Northwest Natural Holding Company
NWN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$3 | $88 | $45 |
| Dep. & Amort. | $28 | $48 | $46 | $42 |
| Deferred Tax | -$11 | $4 | $24 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $50 | $35 | -$127 |
| Other Non-Cash | $13 | $2 | -$13 | $15 |
| Operating Cash Flow | -$16 | $102 | $180 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$120 | -$102 | -$100 |
| Net Acquisitions | $1 | -$61 | -$271 | -$1 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$1 | -$2 |
| Investing Cash Flow | -$112 | -$181 | -$375 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | $75 | $279 | $145 |
| Stock Issued | $23 | $23 | $1 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$19 | -$19 | -$19 |
| Other Fin. Act. | -$0 | -$1 | -$7 | -$3 |
| Financing Cash Flow | $57 | $78 | $254 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71 | -$0 | $59 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $107 | $48 | $47 |
| End Cash | $36 | $107 | $107 | $48 |
| Free Cash Flow | -$126 | -$18 | $77 | -$120 |