Northwest Natural Holding Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+6.6% YoYTTM through 30 Jun 2026
Net Income $126M+59.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$266MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 67.5% |
| EBITDA Margin | 39.3% |
| Operating Margin | 25.6% |
| Net Margin | 10.6% |
Returns
7.7%ROE
1.8%ROA
3.1%ROIC
Balance Sheet Health
Debt / Equity1.87x
Current Ratio0.77x
Net Debt$2.7B
Cash & Equivalents$24.2M
Quality Metrics
Altman Z-Score0.66
Piotroski F-Score5 / 9
FCF Margin-22.4%
Rule of 40-6.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS$2.99TTMFY2025: $2.77
Dividend
$0.99Per share, FY20262.06%Yield-12.5%5-yr growth
Capital Allocation
Capex Intensity40.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| NWN Gas Utility | $1.1B | View detailsExpected to drive steady rate base growth through planned infrastructure modernization and Mist Gas Storage Expansion (MX3). | |
| SiEnergy | $66M | View detailsHigh-growth platform with strong organic customer additions and rate base expansion. | |
| NWN Water | $65.6M | View detailsExpanding footprint through disciplined water and wastewater utility acquisitions. |
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