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Northwest Natural Holding Co
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 236.19M | 11.56% |
Operating expense | 65.42M | 12.61% |
Net income | -2.50M | 10.30% |
Net profit margin | -1.06 | 19.70% |
Earnings per share | 0.01 | 114.29% |
EBITDA | 77.60M | 37.34% |
Effective tax rate | 27.33% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.58M | 57.35% |
Total assets | 5.79B | 19.99% |
Total liabilities | 4.33B | 24.50% |
Total equity | 1.46B | — |
Shares outstanding | 40.94M | — |
Price to book | 1.16 | — |
Return on assets | 1.18% | — |
Return on capital | 1.75% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.50M | 10.30% |
Cash from operations | 102.16M | -15.60% |
Cash from investing | -180.91M | -53.38% |
Cash from financing | 78.43M | 793.90% |
Net change in cash | -321.00K | 96.09% |
Free cash flow | -6.75M | -154.66% |
Previous close
$41.34
Year range
$38.03 - $44.38
Market cap
1.67B USD
Avg Volume
265.40K
P/E ratio
16.32
Dividend yield
4.75%
Primary exchange
NYSE
About
Founded
1859
Headquarters
Website
Employees
1,452
