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NW NAT HLDG (NWN)
NYSE
$49.89+$1.18 (+2.43%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.0BMarket Cap
- 25.09%1-Year Change
- Utilities - Regulated GasIndustry
NW NAT HLDG (NWN)
$49.89+$1.18 (+2.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +11.83% | 1.2B -3.71% | 1.2B +15.44% | 1.0B +20.57% | |
Cost of Revenue | 327.4M +11.10% | 294.7M +7.63% | 273.8M +21.85% | 224.7M +10.01% | |
Gross Profit | 680.1M +13.12% | 601.3M +4.57% | 575.0M +13.67% | 505.9M +5.43% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 165.5M +20.02% | 137.9M +9.81% | 125.6M +7.60% | 116.7M +2.79% | |
Total Operating Expenses | 1.0B +4.85% | 961.9M -5.01% | 1.0B +16.40% | 869.9M +24.75% | |
Operating Profit | 280.9M +46.95% | 191.1M +3.35% | 184.9M +10.43% | 167.5M +2.67% | |
Interest Income | 6.2M +14.81% | 5.4M -16.92% | 6.5M -7.14% | 7.0M +14.75% | |
Interest Expense | -122.5M +52.97% | -80.1M +4.61% | -76.6M +43.79% | -53.2M +19.69% | |
Interest Income and Expense and Net | -116.3M +55.72% | -74.7M +6.60% | -70.1M +51.50% | -46.2M +20.48% | |
Total Nonoperating Income and Expense | -3.7M +233.94% | -1.1M -106.21% | 17.9M +1,384.21% | 1.2M +109.58% | |
Income before Taxes | 154.7M +40.69% | 109.9M -12.90% | 126.2M +9.35% | 115.4M +8.83% | |
Income Taxes | 41.4M +33.11% | 31.1M -3.99% | 32.4M +11.10% | 29.1M +6.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 113.3M +43.68% | 78.9M -15.98% | 93.9M +8.77% | 86.3M +9.71% | |
Net Income from Continuing Operations Applicable to Common | 113.3M +43.68% | 78.9M -15.98% | 93.9M +8.77% | 86.3M +9.71% | |
Basic EPS and Net Income | 2.77 +36.45% | 2.03 -21.62% | 2.59 +1.97% | 2.54 -0.78% | |
Diluted EPS and Net Income | 2.77 +36.45% | 2.03 -21.62% | 2.59 +1.97% | 2.54 -0.78% | |
Basic Weighted Average Shares | 40.9M +5.30% | 38.8M +7.17% | 36.2M +6.72% | 33.9M +10.53% | |
Diluted Weighted Average Shares | 41.0M +5.36% | 38.9M +7.18% | 36.3M +6.71% | 34.0M +10.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.7M -4.72% | 38.5M +16.92% | 32.9M +12.47% | 29.3M +57.71% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 36.7M -4.72% | 38.5M +16.92% | 32.9M +12.47% | 29.3M +57.71% | |
Total Current Assets | 602.9M +8.10% | 557.8M -7.26% | 601.4M -19.18% | 744.2M +70.19% | |
Accumulated Depreciation | 1.3B +3.36% | 1.2B +4.01% | 1.2B +4.48% | 1.1B +1.89% | |
Property and Plant and Equipment and Net | 4.4B +18.51% | 3.7B +9.36% | 3.4B +7.82% | 3.1B +8.46% | |
Total Long-Term Assets | 5.6B +18.98% | 4.7B +9.63% | 4.3B +6.53% | 4.0B +10.39% | |
Total Assets | 6.2B +17.82% | 5.2B +7.55% | 4.9B +2.50% | 4.7B +16.82% | |
Income Taxes Payable | 455.6M +10.23% | 413.3M +3.82% | 398.1M -1.82% | 405.5M +8.68% | |
Total Short-Term Debt | 332.6M +65.57% | 200.9M -16.52% | 240.6M -31.03% | 348.9M -10.50% | |
Total Current Liabilities | 836.4M +28.88% | 649.0M -6.87% | 696.9M -22.46% | 898.7M +24.00% | |
Total Long-Term Debt | 2.3B +35.30% | 1.7B +17.81% | 1.4B +14.39% | 1.2B +19.30% | |
Total Long-Term Liabilities | 186.3M +7.25% | 173.7M +45.92% | 119.0M -3.57% | 123.4M +7.36% | |
Total Liabilities | 911.4M +25.73% | 724.9M -6.35% | 774.0M -20.83% | 977.7M +21.57% | |
Retained Earnings | 435.8M +8.16% | 402.9M +0.75% | 399.9M +6.23% | 376.5M +5.82% | |
Total Stockholders Equity | 1.5B +6.48% | 1.4B +7.91% | 1.3B +9.22% | 1.2B +25.70% | |
Total Shares Outstanding | 41.6M +3.33% | 40.2M +6.89% | 37.6M +5.93% | 35.5M +14.12% | |
Cash Flow | |||||
Cash from Operating Activities | 269.1M +34.37% | 200.3M -28.46% | 279.9M +89.57% | 147.7M -7.91% | |
Capital Expenditures | 466.9M +18.38% | 394.4M +20.48% | 327.3M -3.32% | 338.6M +15.21% | |
Cash from Investing Activities | -808.9M +88.56% | -429.0M +27.87% | -335.5M -22.96% | -435.5M +45.09% | |
Dividends Paid | 77.3M +6.12% | 72.9M +8.19% | 67.3M +7.28% | 62.8M +12.25% | |
Cash from Financing Activities | 532.9M +134.68% | 227.1M +253.64% | 64.2M -78.71% | 301.6M +129.49% | |
Financials Ratio | |||||
Gross Margin | 74.61% +0.22% | 74.44% -3.49% | 77.14% -1.54% | 78.34% +2.73% | |
Operating Margin | 21.79% +31.41% | 16.58% +7.34% | 15.44% -4.34% | 16.14% -14.84% | |
Return on Assets | 1.99% +27.29% | 1.56% -20.02% | 1.95% -0.32% | 1.96% -2.64% | |
Return on Equity | 7.92% +34.07% | 5.91% -22.59% | 7.63% -6.66% | 8.18% -5.19% | |
Revenue Growth | 11.83% +418.40% | -3.71% -124.07% | 15.44% -24.95% | 20.57% +83.48% | |
Current Ratio | 0.72 -16.13% | 0.86 -0.42% | 0.86 +4.21% | 0.83 +37.26% | |
Cash Ratio | 0.04 -26.14% | 0.06 +25.64% | 0.05 +44.79% | 0.03 +27.34% | |
Debt-to-Equity Ratio | 1.77 +30.11% | 1.36 +4.59% | 1.30 -4.37% | 1.36 -11.53% | |
Debt-to-Assets Ratio | 0.42 +17.59% | 0.36 +4.94% | 0.34 +1.91% | 0.34 -4.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow