Northwest Natural Holding Company
NWN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,890 | -$2,500 | $87,916 | $45,002 |
| Dep. & Amort. | $28,374 | $48,088 | $46,083 | $42,104 |
| Deferred Tax | -$11,062 | $4,057 | $23,997 | $5,427 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,421 | $50,352 | $34,776 | -$127,172 |
| Other Non-Cash | $13,081 | $2,163 | -$13,162 | $15,224 |
| Operating Cash Flow | -$15,918 | $102,160 | $179,610 | -$19,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,988 | -$120,480 | -$102,184 | -$100,139 |
| Net Acquisitions | $1,001 | -$60,837 | -$271,492 | -$997 |
| Inv. Purchases | -$1,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,606 | $405 | -$1,299 | -$1,555 |
| Investing Cash Flow | -$111,593 | -$180,912 | -$374,975 | -$102,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,135 | $74,807 | $279,479 | $145,296 |
| Stock Issued | $23,185 | $23,423 | $961 | -$189 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,406 | -$19,076 | -$19,104 | -$19,071 |
| Other Fin. Act. | -$237 | -$723 | -$6,968 | -$2,756 |
| Financing Cash Flow | $56,677 | $78,431 | $254,368 | $123,280 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$70,834 | -$321 | $59,003 | $1,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,664 | $106,985 | $47,982 | $46,808 |
| End Cash | $35,830 | $106,664 | $106,985 | $47,982 |
| Free Cash Flow | -$125,906 | -$18,320 | $77,426 | -$119,554 |