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NORTHWEST NATURAL HOLDING COMPANY

NWN

CIK 0001733998 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$394M
↑+6.3% +$23Mvs FY2024 (Q4)
Operating Income
$112M
↑+31.6% +$27Mvs FY2024 (Q4)
Net Income
$58M
↑+28.4% +$13Mvs FY2024 (Q4)
Gross Profit
$394M
↑+6.3% +$23Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
29/100
  • Profitability
    4ROIC 5.9% (10% = solid, 20%+ = moat)
  • Liquidity
    11Current Ratio 0.72 (above 1.5 = solid)
  • Leverage
    18D/E 1.65 (under 0.5 = conservative)
  • Efficiency
    1Asset Turnover 0.21x (1.0+ = capital-efficient)
  • Growth
    38Revenue YoY +6.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 28.4% · trend +5.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$467M
investment in PP&E
Dividends paid (TTM)
$77M
cash returned to holders

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$6.17B
everything owned
Stockholders' equity
$1.48B
shareholder claim
Net debt
$2.40B
LT debt minus cash

Recent performance · 36 quarters

Revenue↑+6.3% +$23M
$394M
Net Income↑+28.4% +$13M
$58M
Free Cash Flow↓-30.8% -$31M
$-131M
Operating Margin↑+5.4pts
28.4%

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