NWN · XBRL financial data

Northwest Natural Holding Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NWN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	774	860	1,037	1,197	1,153	1,289
Total operating expenses	625	697	870	1,013	962	1,008
Operating income (loss)	148	163	167	185	191	281
Other income (expense)	(14)	(13)	1	18	(1)	(4)
Income tax expense (benefit)	21	27	29	32	31	41
Net income (loss)	77	79	86	94	79	113
Earnings per share, basic USD per share	2.51	2.56	2.54	2.59	2.03	2.77
Earnings per share, diluted USD per share	2.51	2.56	2.54	2.59	2.03	2.77
Weighted average shares, basic millions of shares	31	31	34	36	39	41
Weighted average shares, diluted millions of shares	31	31	34	36	39	41

Fiscal years (NWN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	30	19	29	33	38	37
Total current assets	323	437	744	601	558	603
Property and equipment, net	2,655	2,871	3,114	3,358	3,672	4,352
Right-of-use asset	77	75	73	71	69	68
Goodwill	69	71	149	163	184	371
Total assets	3,756	4,065	4,748	4,867	5,234	6,167
Accounts payable	98	133	181	145	133	176
Current portion of long-term debt	95	0	91	151	31	161
Total current liabilities	627	725	899	697	649	836
Long-term debt	860	1,045	1,246	1,425	1,679	2,272
Lease liability, non-current	81	79	79	77	76	75
Retained earnings	337	356	376	400	403	436
Total stockholders' equity	889	935	1,175	1,284	1,385	1,475
Total liabilities and equity	3,756	4,065	4,748	4,867	5,234	6,167
Common shares outstanding (cover page) millions of shares	31	31	36	38	40	42

Fiscal years (NWN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	77	79	86	94	79	113
Net cash from operating activities	143	160	148	280	200	269
Purchases of property and equipment	273	294	339	327	394	467
Net cash from investing activities	(294)	(300)	(435)	(335)	(429)	(809)
Proceeds from issuing common stock	0	18	209	66	90	47
Dividends paid	55	56	63	67	73	77
Proceeds from long-term debt	150	185	290	330	285	760
Repayments of long-term debt	75	95	0	90	150	183
Net cash from financing activities	172	131	302	64	227	533

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Northwest Natural Holding	24	244	110*	42.1M	Q2 FY26 10-QJun 30, 2026
Kodiak Gas Services	138	391	99*	101.1M	Q2 FY26 10-QJun 30, 2026
USA Compression Partners	12	357	118*	144.9M	Q3 FY26 10-QSep 30, 2026
Kinetik Holdings	7.8	581	161*	not reported	Q2 FY26 10-QJun 30, 2026
NextDecade	130	0	111*	268.8M	Q3 FY26 10-QSep 30, 2026
Cheniere Energy Partners	569	2,575	941*	484.1M	Q3 FY26 10-QSep 30, 2026
Chesapeake Utilities	0.4	202	96*	24.1M	Q2 FY26 10-QJun 30, 2026
Centuri Holdings	40	962	20*	101.0M	Q2 FY26 10-QJun 28, 2026
MDU Resources Group	46	375	116*	210.3M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.