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NORTHWEST NATURAL HOLDING COMPANY financial statement history
Source-linked financial facts for NORTHWEST NATURAL HOLDING COMPANY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4064604000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001733998-23-000009 |
| As of 2022-12-31 | 4748326000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001733998-24-000011 |
| As of 2023-12-31 | 4867092000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001733998-25-000020 |
| As of 2024-12-31 | 5234316000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001733998-26-000012 |
| As of 2025-12-31 | 6167041000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001733998-26-000012 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 437276000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001733998-23-000009 |
| As of 2022-12-31 | 744213000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001733998-24-000011 |
| As of 2023-12-31 | 601440000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001733998-25-000020 |
| As of 2024-12-31 | 557774000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001733998-26-000012 |
| As of 2025-12-31 | 602932000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001733998-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18559000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001733998-23-000009 |
| As of 2022-12-31 | 29270000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001733998-24-000011 |
| As of 2023-12-31 | 32920000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001733998-25-000020 |
| As of 2024-12-31 | 38490000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001733998-26-000012 |
| As of 2025-12-31 | 36673000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001733998-26-000012 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2871370000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001733998-23-000009 |
| As of 2022-12-31 | 3114400000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001733998-24-000011 |
| As of 2023-12-31 | 3358054000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001733998-25-000020 |
| As of 2024-12-31 | 3672327000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001733998-26-000012 |
| As of 2025-12-31 | 4352013000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001733998-26-000012 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 724765000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001733998-23-000009 |
| As of 2022-12-31 | 898734000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001733998-24-000011 |
| As of 2023-12-31 | 696878000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001733998-25-000020 |
| As of 2024-12-31 | 649017000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001733998-26-000012 |
| As of 2025-12-31 | 836445000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001733998-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1044587000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001733998-23-000009 |
| As of 2022-12-31 | 1246167000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001733998-24-000011 |
| As of 2023-12-31 | 1425435000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001733998-25-000020 |
| As of 2024-12-31 | 1679355000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001733998-26-000012 |
| As of 2025-12-31 | 2272202000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001733998-26-000012 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 935146000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001733998-23-000009 |
| As of 2022-12-31 | 1175441000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001733998-24-000011 |
| As of 2023-12-31 | 1283838000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001733998-25-000020 |
| As of 2024-12-31 | 1385371000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001733998-26-000012 |
| As of 2025-12-31 | 1475076000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001733998-26-000012 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 860400000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0001733998-24-000011 |
| 2022-01-01 to 2022-12-31 | 1037353000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Revenues | 10-K · 0001733998-25-000020 |
| 2023-01-01 to 2023-12-31 | 1197475000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001733998-26-000012 |
| 2024-01-01 to 2024-12-31 | 1152994000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001733998-26-000012 |
| 2025-01-01 to 2025-12-31 | 1289363000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001733998-26-000012 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 163117000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001733998-24-000011 |
| 2022-01-01 to 2022-12-31 | 167477000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001733998-25-000020 |
| 2023-01-01 to 2023-12-31 | 184941000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001733998-26-000012 |
| 2024-01-01 to 2024-12-31 | 191142000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001733998-26-000012 |
| 2025-01-01 to 2025-12-31 | 280891000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001733998-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 78666000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001733998-24-000011 |
| 2022-01-01 to 2022-12-31 | 86303000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001733998-25-000020 |
| 2023-01-01 to 2023-12-31 | 93868000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001733998-26-000012 |
| 2024-01-01 to 2024-12-31 | 78871000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001733998-26-000012 |
| 2025-01-01 to 2025-12-31 | 113319000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001733998-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.56 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001733998-24-000011 |
| 2022-01-01 to 2022-12-31 | 2.54 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001733998-25-000020 |
| 2023-01-01 to 2023-12-31 | 2.59 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001733998-26-000012 |
| 2024-01-01 to 2024-12-31 | 2.03 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001733998-26-000012 |
| 2025-01-01 to 2025-12-31 | 2.77 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001733998-26-000012 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 160353000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001733998-24-000011 |
| 2022-01-01 to 2022-12-31 | 147672000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001733998-25-000020 |
| 2023-01-01 to 2023-12-31 | 279949000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001733998-26-000012 |
| 2024-01-01 to 2024-12-31 | 200282000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001733998-26-000012 |
| 2025-01-01 to 2025-12-31 | 269124000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001733998-26-000012 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 293892000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001733998-24-000011 |
| 2022-01-01 to 2022-12-31 | 338602000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001733998-25-000020 |
| 2023-01-01 to 2023-12-31 | 327347000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001733998-26-000012 |
| 2024-01-01 to 2024-12-31 | 394400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001733998-26-000012 |
| 2025-01-01 to 2025-12-31 | 466893000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001733998-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 55919000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001733998-24-000011 |
| 2022-01-01 to 2022-12-31 | 62771000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001733998-25-000020 |
| 2023-01-01 to 2023-12-31 | 67340000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001733998-26-000012 |
| 2024-01-01 to 2024-12-31 | 72852000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001733998-26-000012 |
| 2025-01-01 to 2025-12-31 | 77309000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001733998-26-000012 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1733998
- Ticker in native snapshot
- NWN
- Reported numeric facts
- 70
- Units present
- USD · USD/shares