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Home CompaniesNorthwest Natural Gas Co

Northwest Natural Gas Co

Utilities Utilities - Regulated Gas
PortfolioPortfolio WatchlistWatchlist
Company price
51.83 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
303337
Market Cap
2030.17M
P/E
16.24

Momentum Score

…

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. It operates through three segments: NWN Gas Utility, SiEnergy, and NWN Water. The company operates mist gas storage facility contracted to utilities, third-party marketers, and electric generators; offers natural gas asset management services; interstate storage; and operates an appliance retail center. It also engages in the gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company offers natural gas services in Oregon and southwest Washington; water and wastewater connections; and operation, maintenance, and management services to water and wastewater system owners. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
51.12
Low
51.83
High
52 Week Price Range
40.00
Low
54.92
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Northwest Natural Gas Co operates regulated natural gas distribution utilities serving customers in Oregon and southwest Washington, providing delivery, supply management and related services. Long-term growth drivers include rate base expansion through infrastructure investment, modest customer growth and development of renewable natural gas and efficiency programs that could support steady cash flows; investors may find the company attractive for its regulated monopoly position and historically predictable revenues and dividends.

The most important investment risks are regulatory outcomes and policy-driven declines in gas demand from electrification and decarbonization, which could pressure future earnings and require capital-intensive system changes that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
51.83
Dividend Yield
4.05%
Revenue TTM
1292.84M
Revenue Per Share
31.05
Gross Profit TTM
581.48M
Debt / Equity
1.87
ROE
8.35%
Net Debt
2716.94M
ROCE
4.93%
Diluted EPS TTM
2.97

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 154.68M 109.94M 126.23M 115.43M 106.07M
Net income 113.32M 78.87M 93.87M 86.30M 78.67M
Selling general administrative - - - 12.39M 9.94M
Gross profit 510.06M 397.61M 423.87M 341.23M 329.12M
Reconciled depreciation 189.75M 158.06M 123.96M 116.71M 113.53M
Ebit 266.19M 190.03M 202.80M 167.48M 163.12M
Ebitda 470.56M 348.09M 344.49M 285.39M 264.09M
Depreciation and amortization 204.37M 158.06M 141.70M 117.91M 100.97M
Non operating income net other - - - 1.33M -12.56M
Operating income 404.66M 191.14M 184.94M 167.48M 163.12M
Other operating expenses 884.71M 961.85M 1012.53M 869.88M 697.28M
Interest expense 111.51M 80.09M 76.57M 53.25M 44.49M
Tax provision 41.36M 31.07M 33.59M 29.13M 27.41M
Interest income 122.51M 80.09M 76.57M 53.25M 44.49M
Net interest income -122.51M -80.09M -73.77M -53.25M -44.49M
Extraordinary items - - - - 0.00M
Non recurring - - - 12.39M 9.94M
Income tax expense 41.36M 31.07M 32.36M 29.13M 27.41M
Total revenue 1289.36M 1152.99M 1197.47M 1037.35M 860.40M
Total operating expenses 105.40M 206.47M 238.93M 173.75M 166.00M
Cost of revenue 779.30M 755.38M 773.60M 696.13M 531.28M
Total other income expense net -249.98M -81.20M -58.71M -52.04M -57.05M
Net income from continuing ops 113.32M 78.87M 97.16M 86.30M 78.67M
Net income applicable to common shares 113.32M 78.87M 93.87M 87.10M 79.57M
Preferred stock and other adjustments - - - -0.80M -0.91M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6236.62M 5234.32M 4867.09M 4748.33M 4064.60M
Other current assets 219.11M 196.92M 254.93M 178.78M 131.68M
Total liab 4761.54M 3848.95M 3583.25M 3572.89M 3129.46M
Total stockholder equity 1475.08M 1385.37M 1283.84M 1175.44M 935.15M
Deferred long term liab - - - 1427.98M 1360.11M
Other current liab 325.04M 296.83M 293.08M 367.66M 177.12M
Common stock 1044.00M 989.35M 890.98M 805.25M 590.77M
Capital stock 1044.00M 989.35M 890.98M 805.25M 590.77M
Retained earnings 435.82M 402.93M 399.91M 376.47M 355.78M
Other liab - - - 1349.02M 1280.64M
Good will 370.81M 183.80M 163.34M 149.28M 70.57M
Other assets 570.91M 69.21M -3388.96M 437.00M 521.06M
Cash 41.08M 38.49M 32.92M 29.27M 18.56M
Cash and equivalents 36.67M 38.49M 32.92M 29.27M 18.56M
Total current liabilities 836.45M 649.02M 696.88M 898.73M 724.76M
Current deferred revenue - - 15.45M - 23.02M
Net debt 2716.94M 1919.52M 1712.66M 1646.27M 1496.64M
Short term debt 335.84M 202.74M 242.98M 350.41M 391.14M
Short long term debt 332.62M 200.90M 240.65M 348.90M 389.85M
Short long term debt total 2758.02M 1958.01M 1745.58M 1675.54M 1515.20M
Other stockholder equity -4.75M 1392.27M 1283.84M -6.29M 935.15M
Property plant equipment 4541.71M 444.51M 406.99M 3114.40M 2871.37M
Total current assets 602.93M 557.77M 601.44M 744.21M 437.28M
Long term investments 80.68M 82.24M 102.95M 100.75M 100.01M
Net tangible assets - - - 1026.16M 864.58M
Short term investments - 1636.61M -130.31M - -
Net receivables 215.04M 215.41M 201.02M 254.66M 181.65M
Long term debt 2272.20M 1679.36M 1425.43M 1246.17M 1044.59M
Inventory 127.70M 106.95M 112.57M 87.10M 57.26M
Accounts payable 175.57M 133.27M 145.36M 180.67M 133.49M
Accumulated other comprehensive income -4.75M -6.90M -7.05M -6.29M -11.40M
Common stock total equity - - - 805.25M 590.77M
Retained earnings total equity - - - 376.47M 355.78M
Non currrent assets other 570.54M 669.55M 440.11M 437.00M 56.76M
Non current assets total 5633.69M 4676.54M 4265.65M 4004.11M 3627.33M
Capital lease obligations 78.21M 77.75M 79.50M 80.48M 80.76M
Long term debt total 2272.20M 1679.36M 1425.43M 1246.17M 1044.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -428.99M -428.98M -1.00M -7.45M
Change to liabilities - - - 31.42M 15.41M
Total cashflows from investing activities -808.90M -428.99M -335.50M -435.46M -300.12M
Net borrowings 573.75M 215.33M 71.46M 158.70M 370.00M
Total cash from financing activities 532.87M 227.06M 64.21M 301.63M 131.44M
Change to operating activities - - - 15.93M -27.36M
Net income 113.32M 78.87M 93.87M 86.30M 78.67M
Change in cash -6.88M -1.64M 8.66M 13.84M -8.33M
Begin period cash flow 47.96M 49.62M 40.96M 27.12M 35.45M
End period cash flow 41.08M 47.98M 49.62M 40.96M 27.12M
Total cash from operating activities 269.12M 200.28M 279.95M 147.67M 160.35M
Issuance of capital stock 47.42M 90.37M 58.59M 208.56M 17.50M
Depreciation 204.37M 158.06M 143.22M 116.71M 113.53M
Other cashflows from investing activities -2.88M -2.77M -0.62M -95.86M 1.22M
Dividends paid 77.31M 72.85M 67.34M -62.77M -55.92M
Change to inventory -29.20M -2.73M -24.11M -29.27M -14.57M
Change to account receivables 8.17M -15.30M 50.98M -76.45M -44.13M
Sale purchase of stock 47.42M 90.37M 142.92M 208.56M 565.00M
Other cashflows from financing activities -10.99M -5.79M -6.41M 287.14M -5.12M
Change to netincome - - - 38.55M 24.90M
Capital expenditures 466.89M 394.40M 327.35M 339.36M 295.26M
Change receivables - - - -76.45M -44.13M
Cash flows other operating - - - -25.17M -27.36M
Cash and cash equivalents changes - - - 13.84M -8.33M
Change in working capital -54.51M -17.99M 51.40M -58.37M -70.65M
Stock based compensation - - 3.29M - 16.56M
Other non cash items -29.53M -30.03M -17.51M -14.38M 7.63M
Free cash flow -197.77M -194.12M -47.40M -191.69M -134.90M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Gas

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NWN
Northwest Natural Gas Co		 -
-%		 51.83 16.24 14.86 1.57 1.31 3.65 9.59
GASNY
Naturgy Energy Group SA ADR		 -
-%		 6.52 13.14 13.50 1.60 2.79 2.00 6.98
ATO
Atmos Energy Corporation		 0.33
0.19%		 175.70 23.88 22.27 6.22 2.12 8.12 16.12
GASNF
Naturgy Energy Group S.A		 -
-%		 33.25 11.65 12.97 1.45 2.51 1.81 6.36
UNPRF
Uniper SE		 -
-%		 48.88 12.13 4.91 0.39 1.66 0.21 5.34

Profile*

Northwest Natural Gas Co

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. It operates through three segments: NWN Gas Utility, SiEnergy, and NWN Water. The company operates mist gas storage facility contracted to utilities, third-party marketers, and electric generators; offers natural gas asset management services; interstate storage; and operates an appliance retail center. It also engages in the gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company offers natural gas services in Oregon and southwest Washington; water and wastewater connections; and operation, maintenance, and management services to water and wastewater system owners. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.

250 S.W. Taylor Street, Portland, OR, United States, 97204

503 226 4211

https://www.nwnaturalholdings.com

1619

Name Title Year Born
Mr. David Hugo Anderson Pres, CEO & Director 1962
Mr. Frank H. Burkhartsmeyer Sr. VP & CFO 1965
Ms. MardiLyn Saathoff Sr. VP of Regulation & Gen. Counsel 1957
Mr. Justin B. Palfreyman Pres of NW Natural RNG Holding Company, LLC 1979
Mr. Brody J. Wilson VP, Chief Accounting Officer, Controller & Treasurer 1979
Mr. James R. Downing VP & Chief Information Officer 1970
Ms. Nikki Sparley CPA Director of Investor Relations NA
Ms. Shawn M. Filippi VP, Chief Compliance Officer & Corp. Sec. 1973
Ms. Kathryn M. Williams VP of Public Affairs & Sustainability 1976
Ms. Melinda B. Rogers VP and Chief HR & Diversity Officer 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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