Northwest Natural Holding Co
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Enterprise Value
- $4.4B
- Shares Outstanding
- 42.1M
- Free Float
- 99.5%
Income Statement
- Revenue
- $1.3B
- Operating Income
- $280.9M
- Net Income
- $113.3M
- EBITDA
- $446.4M
- Revenue Growth, 3Y
- 7.5%
- FCF Margin, 3Y Avg
- -12.0%
- FCF Margin, Worst Year
- -16.8%
Cash Flow
- Free Cash Flow
- -$197.8M
- FCF Yield
- -10.1%
Balance Sheet
- Cash & Equivalents
- $36.7M
- Total Debt
- $2.4B
- Net Debt
- $2.4B
- Net Debt / EBITDA
- 5.40x
- EV / EBITDA
- 9.80x
- Net Debt / EBIT
- 8.59x
Returns & Capital
- Dividends Paid
- $77.3M
- Dividend Yield
- 3.9%
- Dividend Payout, 3Y Avg
- 77.4%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | -$197.8M | -15.3% |
| FY2024 | $1.2B | -$194.1M | -16.8% |
| FY2023 | $1.2B | -$47.4M | -4.0% |
| FY2022 | $1.0B | -$190.9M | -18.4% |
| FY2021 | $860.4M | -$133.5M | -15.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges