The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash provided by operating activities | 265,852 | - |
| Capital expenditures | 332,652 | - |
| Acquisitions, net of cash acquired | 331,328 | - |
| Purchase of equity method investment | 1,000 | - |
| Other | 2,500 | - |
| Capital expenditures-Northwest Natural Gas Company | 262,698 | - |
| Other-Northwest Natural Gas Company | 2,289 | - |
| Cash used in investing activities | -667,480 | - |
| Proceeds from common stock issued, net | 47,569 | - |
| Long-term debt retired | 172,959 | - |
| Changes in other short-term debt, net | 20,380 | - |
| Cash dividend payments on common stock | 57,586 | - |
| Payment of financing fees | 6,075 | - |
| Shares withheld for tax purposes | 1,591 | - |
| Other | -262 | - |
| Cash contributions received from parent-Northwest Natural Gas Company | 135,000 | - |
| Long-term debt retired-Northwest Natural Gas Company | 20,000 | - |
| Changes in other short-term debt, net-Northwest Natural Gas Company | -72,232 | - |
| Cash dividend payments on common stock-Northwest Natural Gas Company | 57,573 | - |
| Shares withheld for tax purposes-Northwest Natural Gas Company | 1,591 | - |
| Other-Northwest Natural Gas Company | -598 | - |
| Long-term debt issued | 560,000 | - |
| Cash provided by financing activities | 389,476 | - |
| Cash provided by operating activities-Northwest Natural Gas Company | 276,419 | - |
| Capital expenditures | 262,698 | - |
| Other | 2,289 | - |
| Cash used in investing activities-Northwest Natural Gas Company | -264,987 | - |
| Proceeds from common stock issued, net | 47,569 | - |
| Long-term debt retired | 172,959 | - |
| Changes in other short-term debt, net | 20,380 | - |
| Cash dividend payments on common stock | 57,586 | - |
| Payment of financing fees | 6,075 | - |
| Shares withheld for tax purposes | 1,591 | - |
| Other | -262 | - |
| Cash contributions received from parent-Northwest Natural Gas Company | 135,000 | - |
| Long-term debt retired-Northwest Natural Gas Company | 20,000 | - |
| Changes in other short-term debt, net-Northwest Natural Gas Company | -72,232 | - |
| Cash dividend payments on common stock-Northwest Natural Gas Company | 57,573 | - |
| Shares withheld for tax purposes-Northwest Natural Gas Company | 1,591 | - |
| Other-Northwest Natural Gas Company | -598 | - |
| Long-term debt issued | 560,000 | - |
| Cash provided by financing activities-Northwest Natural Gas Company | -16,994 | - |
| Decrease in cash, cash equivalents and restricted cash | -12,152 | - |
| Cash and cash equivalents at beginning of period | 47,982 | - |
| Increase (decrease) in cash, cash equivalents and restricted cash | - | 57,499 |
| Cash and cash equivalents at end of period | 35,830 | - |
Northwest Natural Holding Co (NWN)
Northwest Natural Holding Co (NWN)