{ "cik": 1733998, "cik_padded": "0001733998", "entityName": "Northwest Natural Holding Co", "fiscal_years": [ { "accn": "0001733998-26-000012", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 466893000.0, "cash": 36673000.0, "dividends_paid": 77309000.0, "eps_diluted": 2.77, "free_cash_flow": -197769000.0, "net_income": 113319000.0, "operating_cash_flow": 269124000.0, "operating_income": 280891000.0, "revenue": 1289363000.0, "stockholders_equity": 1475076000.0, "total_assets": 6167041000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.08788758479962584, "operating_margin": 0.21785253648507052, "payout_ratio": 0.6822245166300444, "revenue_growth_yoy": 0.11827381582211183, "roa_avg2y": 0.019878160117256218, "roa_period_end": 0.01837493864561627, "roe_avg2y": 0.07923167253230003, "roe_period_end": 0.07682248236701024 } }, { "accn": "0001733998-26-000012", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 394400000.0, "cash": 38490000.0, "dividends_paid": 72852000.0, "eps_diluted": 2.03, "free_cash_flow": -194118000.0, "net_income": 78871000.0, "operating_cash_flow": 200282000.0, "operating_income": 191142000.0, "revenue": 1152994000.0, "stockholders_equity": 1385371000.0, "total_assets": 5234316000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.06840538632464696, "operating_margin": 0.16577883319427505, "payout_ratio": 0.9236855117850667, "revenue_growth_yoy": -0.037145660660974134, "roa_avg2y": 0.015615842860718031, "roa_period_end": 0.015068062379115055, "roe_avg2y": 0.059096908484873235, "roe_period_end": 0.056931320202314034 } }, { "accn": "0001733998-26-000012", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 327347000.0, "cash": 32920000.0, "dividends_paid": 67340000.0, "eps_diluted": 2.59, "free_cash_flow": -47398000.0, "net_income": 93868000.0, "operating_cash_flow": 279949000.0, "operating_income": 184941000.0, "revenue": 1197475000.0, "stockholders_equity": 1283838000.0, "total_assets": 4867092000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.07838827532933881, "operating_margin": 0.15444247270297917, "payout_ratio": 0.7173903779775855, "revenue_growth_yoy": 0.15435632807732758, "roa_avg2y": 0.019524476211018594, "roa_period_end": 0.01928625963922605, "roe_avg2y": 0.0763378209629733, "roe_period_end": 0.07311514381097926 } }, { "accn": "0001733998-25-000020", "filed": "2025-02-28", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 338602000.0, "cash": 29270000.0, "dividends_paid": 62771000.0, "eps_diluted": 2.54, "free_cash_flow": -190930000.0, "net_income": 86303000.0, "operating_cash_flow": 147672000.0, "operating_income": 167477000.0, "revenue": 1037353000.0, "stockholders_equity": 1175441000.0, "total_assets": 4748326000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.08319540214372542, "operating_margin": 0.16144648928571084, "payout_ratio": 0.727332769428641, "revenue_growth_yoy": 0.20566364481636448, "roa_avg2y": 0.019585540790633762, "roa_period_end": 0.018175458045635452, "roe_avg2y": 0.08178104006136681, "roe_period_end": 0.0734218050927269 } }, { "accn": "0001733998-24-000011", "filed": "2024-02-23", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 293892000.0, "cash": 18559000.0, "dividends_paid": 55919000.0, "eps_diluted": 2.56, "free_cash_flow": -133539000.0, "net_income": 78666000.0, "operating_cash_flow": 160353000.0, "operating_income": 163117000.0, "revenue": 860400000.0, "stockholders_equity": 935146000.0, "total_assets": 4064604000.0 }, "period_end": "2021-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.09142956764295676, "operating_margin": 0.18958275220827525, "payout_ratio": 0.7108407698370325, "revenue_growth_yoy": 0.11208912223286402, "roa_avg2y": 0.0201166528555298, "roa_period_end": 0.01935391492012506, "roe_avg2y": 0.08626230139170417, "roe_period_end": 0.0841216237892265 } }, { "accn": "0001733998-23-000009", "filed": "2023-02-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 273016000.0, "cash": 30168000.0, "dividends_paid": 55420000.0, "eps_diluted": 2.51, "free_cash_flow": -127698000.0, "net_income": 76781000.0, "operating_cash_flow": 145318000.0, "operating_income": 148351000.0, "revenue": 773679000.0, "stockholders_equity": 888733000.0, "total_assets": 3756379000.0 }, "period_end": "2020-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.09924141665988091, "operating_margin": 0.19174748183678245, "payout_ratio": 0.7217931519516547, "revenue_growth_yoy": 0.03658631352730274, "roa_avg2y": 0.021373078539194994, "roa_period_end": 0.020440163252962495, "roe_avg2y": 0.08751307892031376, "roe_period_end": 0.0863937763085201 } }, { "accn": "0001733998-22-000005", "filed": "2022-02-25", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 223471000.0, "cash": 9648000.0, "dividends_paid": 53339000.0, "eps_diluted": 2.07, "free_cash_flow": -37458000.0, "net_income": 61735000.0, "operating_cash_flow": 186013000.0, "operating_income": 143474000.0, "revenue": 746372000.0, "stockholders_equity": 865999000.0, "total_assets": 3428454000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.0827134458420198, "operating_margin": 0.19222854019175425, "payout_ratio": 0.8639993520693285, "revenue_growth_yoy": 0.05697004714342562, "roa_avg2y": 0.018508147662250216, "roa_period_end": 0.018006658394716685, "roe_avg2y": 0.07581204605334659, "roe_period_end": 0.071287611186618 } }, { "accn": "0001733998-21-000006", "filed": "2021-02-26", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 214636000.0, "cash": 12633000.0, "dividends_paid": 51311000.0, "eps_diluted": 2.24, "free_cash_flow": -45865000.0, "net_income": 64569000.0, "operating_cash_flow": 168771000.0, "operating_income": 132162000.0, "revenue": 706143000.0, "stockholders_equity": 762634000.0, "total_assets": 3242662000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.0914389861543625, "operating_margin": 0.18716039102561377, "payout_ratio": 0.794669268534436, "revenue_growth_yoy": -0.06475833004431565, "roa_avg2y": 0.020555494008030042, "roa_period_end": 0.019912343623849787, "roe_avg2y": 0.08578261071734611, "roe_period_end": 0.08466577676841053 } }, { "accn": "0001733998-21-000006", "filed": "2021-02-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 213325000.0, "cash": 3472000.0, "dividends_paid": 53957000.0, "eps_diluted": -1.93, "free_cash_flow": -6621000.0, "net_income": -55623000.0, "operating_cash_flow": 206704000.0, "operating_income": 150902000.0, "revenue": 755038000.0, "stockholders_equity": 742776000.0, "total_assets": 3039746000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": -0.07366913983137273, "operating_margin": 0.19986013948966808, "revenue_growth_yoy": 0.13000375651216078, "roa_period_end": -0.018298568367225418, "roe_period_end": -0.07488529516301011 } }, { "accn": "0001733998-20-000006", "filed": "2020-03-02", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD" }, "fundamentals": { "capex": 138357000.0, "cash": 3521000.0, "dividends_paid": 51508000.0, "eps_diluted": 2.12, "free_cash_flow": 83790000.0, "net_income": 58895000.0, "operating_cash_flow": 222147000.0, "operating_income": 150717000.0, "revenue": 668173000.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio" }, "ratios": { "net_margin": 0.08814334012299212, "operating_margin": 0.22556583399808133, "payout_ratio": 0.8745733933271076 } } ], "latest_filing": { "accn": "0001733998-26-000012", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4924", "sic_description": "Natural Gas Distribution", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001733998.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001733998.json" }, "ticker": "NWN" }