Northwest Natural Holding Company (NWN)
Every figure this model derived for NWN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 479,179,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 24,234,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 499,232,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 647,087,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,559,295,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 122,204,000 | InterestPaidNet |
2026-06-30 |
| ocf | 213,202,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,292,840,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NWN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.14 |
| current ratio | 0.77 |
| current ratio reported | 0.77 |
| dilution pct | 5.37 |
| ebit cagr | 17.62 |
| ebit yoy | 19.49 |
| ev ebit | 15.79 |
| ev owner earnings | -17.54 |
| ev sales | 3.61 |
| fcf margin | -20.57 |
| growth cv | 0.73 |
| interest cover | 2.42 |
| net debt ebitda | 5.57 |
| operating margin | 22.85 |
| owner earnings margin | -20.57 |
| revenue growth | 4.41 |
| revenue growth per share | -0.91 |
| roic | 5.6 |
| rpo growth | -6.07 |
| rule of 40 | 27.25 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
311 more elements from NWN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,441,782,000 | 2026-06-30 | 85 | USD |
LiabilitiesAndStockholdersEquity | 6,441,782,000 | 2026-06-30 | 85 | USD |
AssetsNoncurrent | 5,942,550,000 | 2026-06-30 | 85 | USD |
PropertyPlantAndEquipmentGross | 5,844,802,000 | 2026-06-30 | 85 | USD |
PropertyPlantAndEquipmentNet | 4,525,991,000 | 2026-06-30 | 85 | USD |
DebtInstrumentCarryingAmount | 2,518,500,000 | 2026-06-30 | 81 | USD |
LongTermDebt | 2,502,400,000 | 2026-06-30 | 75 | USD |
LongTermDebtNoncurrent | 2,376,685,000 | 2026-06-30 | 85 | USD |
DebtInstrumentFairValue | 2,317,100,000 | 2025-12-31 | 71 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 1,858,715,000 | 2026-06-30 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,841,420,000 | 2025-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,559,295,000 | 2026-06-30 | 154 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,318,811,000 | 2026-06-30 | 85 | USD |
CommonStockValue | 1,071,786,000 | 2026-06-30 | 85 | USD |
RegulatoryLiabilityNoncurrent | 779,458,000 | 2026-06-30 | 85 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 674,169,000 | 2026-06-30 | 95 | USD |
RegulatoryAssetsNoncurrent | 640,656,000 | 2026-06-30 | 85 | USD |
OperatingExpenses | 537,930,000 | 2026-06-30 | 100 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 532,600,000 | 2025-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 507,045,000 | 2025-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 492,032,000 | 2026-06-30 | 85 | USD |
DeferredIncomeTaxLiabilitiesNet | 470,623,000 | 2026-06-30 | 72 | USD |
DeferredTaxLiabilities | 437,467,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 411,205,000 | 2026-06-30 | 85 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 391,216,000 | 2025-12-31 | 16 | USD |
Goodwill | 371,614,000 | 2026-06-30 | 85 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 328,799,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilitiesNoncurrent | 295,643,000 | 2019-12-31 | 13 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 242,747,000 | 2023-09-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -234,976,000 | 2026-06-30 | 70 | USD |
UtilitiesOperatingExpenseGasAndPetroleumPurchased | 219,902,000 | 2026-06-30 | 100 | USD |
OperatingIncomeLoss | 196,025,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 190,384,000 | 2025-12-31 | 3 | USD |
DerivativeGainOnDerivative | 172,400,000 | 2024-03-31 | 31 | USD |
RegulatoryAssetsCurrent | 168,092,000 | 2026-06-30 | 85 | USD |
OperatingCostsAndExpenses | 163,463,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 160,703,000 | 2025-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 156,117,000 | 2025-12-31 | 9 | USD |
ProceedsFromShortTermDebt | 150,000,000 | 2020-09-30 | 6 | USD |
OtherAssetsNoncurrent | 144,486,000 | 2026-06-30 | 85 | USD |
PublicUtilitiesInventory | 142,887,000 | 2026-06-30 | 85 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 141,408,000 | 2021-06-30 | 21 | USD |
AccountsPayableCurrent | 135,525,000 | 2026-06-30 | 85 | USD |
UnrealizedGainLossOnDerivatives | 132,200,000 | 2021-09-30 | 18 | USD |
IncomeLossAttributableToParent | 131,238,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 127,382,000 | 2025-12-31 | 28 | USD |
LongTermDebtCurrent | 125,685,000 | 2026-06-30 | 85 | USD |
ProceedsFromIssuanceOfLongTermDebt | 125,000,000 | 2026-06-30 | 66 | USD |
ShortTermBorrowings | 121,289,000 | 2026-06-30 | 85 | USD |
NetInvestmentInLeaseNoncurrent | 119,425,000 | 2026-06-30 | 59 | USD |
RevenueRemainingPerformanceObligation | 119,200,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -118,552,000 | 2026-06-30 | 70 | USD |
RegulatoryLiabilityCurrent | 116,034,000 | 2026-06-30 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 115,433,000 | 2022-12-31 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 110,701,000 | 2025-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 105,106,000 | 2026-06-30 | 85 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 85 | shares |
ProceedsFromIssuanceOfDebt | 100,000,000 | 2017-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 98,313,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | 98,089,000 | 2026-06-30 | 121 | USD |
DepreciationAndAmortization | 88,346,000 | 2026-06-30 | 100 | USD |
Depreciation | 88,346,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 85,329,000 | 2025-12-31 | 28 | USD |
AccountsReceivableGrossCurrent | 83,150,000 | 2026-06-30 | 85 | USD |
PublicUtilitiesRequestedRateIncreaseDecreaseAmount | 80,700,000 | 2026-06-30 | 1 | USD |
DividendsCommonStockCash | 80,421,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 80,115,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 78,871,000 | 2024-12-31 | 67 | USD |
OperatingLeaseLiability | 78,214,000 | 2025-12-31 | 70 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -76,100,000 | 2020-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 74,782,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsNet | 71,402,000 | 2025-12-31 | 16 | USD |
OtherLongTermInvestments | 68,998,000 | 2026-06-30 | 85 | USD |
OtherLiabilitiesCurrent | 68,265,000 | 2026-06-30 | 85 | USD |
OperatingLeaseRightOfUseAsset | 67,950,000 | 2026-06-30 | 83 | USD |
DepreciationDepletionAndAmortization | 66,860,000 | 2024-06-30 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | -66,704,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 65,424,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredGasCost | 58,483,000 | 2026-06-30 | 70 | USD |
DerivativeLossOnDerivative | 57,800,000 | 2025-06-30 | 8 | USD |
RepaymentsOfLongTermDebt | 55,292,000 | 2026-06-30 | 64 | USD |
OtherAssetsCurrent | 53,902,000 | 2026-06-30 | 85 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -50,700,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 49,168,000 | 2025-12-31 | 28 | USD |
UtilitiesOperatingExpenseTaxes | 48,200,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 47,802,000 | 2025-12-31 | 20 | USD |
DerivativeFairValueOfDerivativeNet | -46,300,000 | 2026-06-30 | 85 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 45,606,000 | 2025-12-31 | 52 | USD |
GuaranteeObligationsMaximumExposure | 44,226,000 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 42,093,292 | 2026-06-30 | 85 | shares |
CommonStockSharesOutstanding | 42,093,292 | 2026-06-30 | 85 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,014,000 | 2026-06-30 | 116 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,898,000 | 2026-06-30 | 116 | shares |
PaymentsOfDividendsCommonStock | 39,866,000 | 2026-06-30 | 70 | USD |
DerivativeLiabilitiesCurrent | 36,508,000 | 2026-06-30 | 85 | USD |
DeferredIncomeTaxExpenseBenefit | 35,473,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 33,647,000 | 2025-12-31 | 14 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 33,451,000 | 2026-06-30 | 71 | USD |
IncomeTaxExpenseBenefit | 33,149,000 | 2026-06-30 | 100 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 31,600,000 | 2026-06-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 31,400,000 | 2026-06-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 31,400,000 | 2026-06-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 31,400,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 30,800,000 | 2026-06-30 | 8 | USD |
ExciseAndSalesTaxes | 30,325,000 | 2019-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 29,844,000 | 2026-06-30 | 88 | USD |
DeferredIncomeTaxesAndTaxCredits | 28,776,000 | 2026-06-30 | 70 | USD |
TaxesExcludingIncomeAndExciseTaxes | 28,559,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 27,560,000 | 2026-06-30 | 100 | USD |
InterestPayableCurrent | 27,326,000 | 2026-06-30 | 85 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 26,720,000 | 2025-12-31 | 24 | USD |
UnbilledReceivablesCurrent | 26,484,000 | 2026-06-30 | 85 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 24,800,000 | 2024-12-31 | 14 | USD |
AmortizationOfRegulatoryAsset | 24,239,000 | 2025-12-31 | 58 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 23,400,000 | 2022-12-31 | 22 | USD |
EquityMethodInvestments | 22,970,000 | 2022-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 22,800,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 22,182,000 | 2026-06-30 | 68 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 20,900,000 | 2026-06-30 | 3 | USD |
InterestPaid | 19,725,000 | 2019-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayable | -19,663,000 | 2026-06-30 | 70 | USD |
EquityMethodInvestmentAggregateCost | 19,627,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | -18,606,000 | 2026-06-30 | 67 | USD |
DerivativeLiabilitiesNoncurrent | 17,541,000 | 2026-06-30 | 85 | USD |
SalesTypeLeaseLeaseIncome | 17,471,000 | 2021-12-31 | 26 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 16,900,000 | 2020-09-30 | 21 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 16,700,000 | 2025-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 16,100,000 | 2026-06-30 | 80 | USD |
InventoryGasInStorageUndergroundNoncurrent | 15,443,000 | 2025-12-31 | 75 | USD |
IncreaseDecreaseInInventories | 15,364,000 | 2026-06-30 | 70 | USD |
OtherIncreaseDecreaseInEnvironmentalLiabilities | -14,329,000 | 2026-06-30 | 70 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfDisallowedCostsForRecentlyCompletedPlant | 13,700,000 | 2024-12-31 | 2 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 13,400,000 | 2020-06-30 | 15 | USD |
AccruedIncomeTaxesCurrent | 13,031,000 | 2026-06-30 | 85 | USD |
DeferredTaxLiabilitiesOther | 12,957,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 12,853,000 | 2026-06-30 | 70 | USD |
AdjustmentForAmortization | 12,199,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -11,233,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,931,000 | 2026-06-30 | 90 | USD |
EnvironmentalRemediationExpense | 8,756,000 | 2026-06-30 | 100 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,753,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,550,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,465,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,393,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,333,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,312,000 | 2025-12-31 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 8,200,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,465,000 | 2025-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 7,200,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 6,692,000 | 2025-12-31 | 14 | USD |
PensionAndOtherPostretirementBenefitContributions | 6,500,000 | 2026-06-30 | 36 | USD |
ResidualValueOfLeasedAsset | 6,500,000 | 2025-12-31 | 69 | USD |
OtherNoncashIncomeExpense | -6,483,000 | 2026-06-30 | 70 | USD |
PensionContributions | 6,450,000 | 2026-06-30 | 62 | USD |
OtherLongTermDebt | 6,100,000 | 2024-12-31 | 24 | USD |
CapitalizedComputerSoftwareAmortization1 | 6,100,000 | 2026-06-30 | 10 | USD |
SecuredDebt | 6,052,000 | 2024-12-31 | 1 | USD |
LeaseAndRentalExpense | 5,900,000 | 2018-12-31 | 12 | USD |
OperatingLeasesRentExpenseMinimumRentals | 5,900,000 | 2018-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 5,886,000 | 2025-12-31 | 24 | USD |
RestrictedCashCurrent | 5,610,000 | 2026-06-30 | 38 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,599,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,473,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOther | 5,457,000 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,175,000 | 2018-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 4,700,000 | 2025-09-30 | 4 | USD |
PensionExpense | 4,615,000 | 2026-06-30 | 70 | USD |
OperatingLeaseCost | 4,543,000 | 2026-06-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,523,000 | 2026-06-30 | 113 | USD |
DerivativeAssetsCurrent | 4,338,000 | 2026-06-30 | 85 | USD |
OperatingLeaseExpense | 4,329,000 | 2025-06-30 | 75 | USD |
OperatingLeasePayments | 4,304,000 | 2026-06-30 | 78 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 4,122,000 | 2025-12-31 | 19 | USD |
ValuationAllowancesAndReservesBalance | 4,068,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,855,000 | 2026-06-30 | 99 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,507,000 | 2025-12-31 | 24 | USD |
DerivativeAssetsNoncurrent | 3,430,000 | 2026-06-30 | 85 | USD |
OperatingLeaseLiabilityCurrent | 3,424,000 | 2026-06-30 | 83 | USD |
IncomeTaxesPaidNet | 3,300,000 | 2026-06-30 | 67 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,296,000 | 2022-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,985,000 | 2019-12-31 | 12 | USD |
ValuationAllowancesAndReservesDeductions | 2,913,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 2,900,000 | 2025-09-30 | 19 | USD |
FinanceLeaseRightOfUseAsset | 2,900,000 | 2024-09-30 | 51 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,891,000 | 2022-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,875,000 | 2022-04-01 | 6 | shares |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,749,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,730,000 | 2025-12-31 | 24 | USD |
DeferredGasCost | 2,600,000 | 2026-06-30 | 77 | USD |
StockRepurchasedDuringPeriodValue | 2,469,000 | 2020-12-31 | 4 | USD |
OtherCostAndExpenseOperating | 2,404,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,268,000 | 2025-09-30 | 21 | USD |
MoneyMarketFundsAtCarryingValue | 2,200,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInInterestPayableNet | 2,194,000 | 2020-09-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,105,000 | 2026-06-30 | 70 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,988,000 | 2026-06-30 | 22 | USD |
OtherNonoperatingIncomeExpense | 1,917,000 | 2026-06-30 | 100 | USD |
AccumulatedDeferredInvestmentTaxCredit | 1,824,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,711,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,685,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,613,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,584,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,394,000 | 2026-06-30 | 97 | USD |
PaymentsOfFinancingCosts | 1,069,000 | 2026-06-30 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,041,000 | 2025-12-31 | 28 | USD |
LettersOfCreditOutstandingAmount | 1,000,000 | 2019-12-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,000,000 | 2026-06-30 | 33 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 990,000 | 2025-12-31 | 24 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -974,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationTaxExemptIncome | -960,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfLandHeldForUse | 870,000 | 2022-12-31 | 25 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 811,000 | 2022-09-30 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 811,000 | 2022-09-30 | 40 | USD |
OperatingLeasePaymentsUse | 761,000 | 2022-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCredits | 747,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 710,000 | 2019-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 681,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 677,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 670,000 | 2025-12-31 | 44 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 640,000 | 2019-12-31 | 2 | USD |
LeaseIncome | 600,000 | 2025-12-31 | 82 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 596,000 | 2022-09-30 | 40 | USD |
PaymentsForCapitalImprovements | 570,000 | 2021-09-30 | 12 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 500,000 | 2021-03-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 413,000 | 2025-12-31 | 24 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 400,000 | 2024-03-31 | 5 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 384,000 | 2025-12-31 | 24 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -372,000 | 2026-06-30 | 70 | USD |
ShortTermLeaseCost | 349,000 | 2025-06-30 | 74 | USD |
FinanceLeasePrincipalPayments | 340,000 | 2025-12-31 | 69 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 340,000 | 2025-12-31 | 69 | USD |
AdditionalCollateralAggregateFairValue | 300,000 | 2020-06-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -241,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 215,000 | 2022-09-30 | 40 | USD |
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | 200,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 182,000 | 2026-06-30 | 100 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 169,000 | 2025-09-30 | 21 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 116,000 | 2026-06-30 | 100 | shares |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 99,000 | 2025-12-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 84,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLeaseIncome | 80,000 | 2021-12-31 | 26 | USD |
ProceedsFromStockOptionsExercised | 68,000 | 2020-12-31 | 21 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 66,000 | 2026-06-30 | 80 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 60,000 | 2025-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 59,000 | 2025-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 58,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 56,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 49,000 | 2019-12-31 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 44,000 | 2019-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 42,000 | 2026-06-30 | 47 | USD |
OtherInvestments | 18,000 | 2020-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,000 | 2026-06-30 | 100 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -210 | 2024-12-31 | 18 | USD |
SharesIssuedPricePerShare | 67 | 2019-06-07 | 4 | USD/shares |
NumberOfBusinessesAcquired | 5 | 2023-12-31 | 3 | numberOfConnections |
EarningsPerShareBasic | 2 | 2026-06-30 | 116 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 116 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2024-12-31 | 67 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2024-12-31 | 67 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 100 | USD/shares |
RatioOfIndebtednessToNetCapital1 | 1 | 2022-12-31 | 16 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 100 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-09-30 | 45 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate | 0 | 2025-12-31 | 24 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2019-12-31 | 2 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2024-12-31 | 3 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2022-12-31 | 10 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2021-09-30 | 33 | USD |
BankLoans | 0 | 2018-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2019-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 0 | 2019-12-31 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 33 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 33 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 85 | USD/shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2023-12-31 | 10 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2022-12-31 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2022-12-31 | 55 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2022-12-31 | 55 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2019-03-31 | 6 | USD |
EnvironmentalExpenseAndLiabilities | 0 | 2018-12-31 | 3 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2024-03-31 | 19 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 7 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 29 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2022-12-31 | 61 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2019-12-31 | 6 | USD |
IncomeTaxesReceivable | 0 | 2022-06-30 | 41 | USD |
IncreaseDecreaseInRegulatoryLiabilities | 0 | 2020-12-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2021-09-30 | 33 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2019-03-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2019-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 65 | USD |
PensionExpenseReversalOfExpenseNoncash | 0 | 2021-12-31 | 21 | USD |
ProceedsFromDebtMaturingInMoreThanThreeMonths | 0 | 2023-12-31 | 22 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2022-12-31 | 9 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2023-12-31 | 18 | USD |
RepaymentsOfDebtMaturingInMoreThanThreeMonths | 0 | 2023-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 24 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 0 | 2025-12-31 | 24 | USD |
VariableLeasePayment | 0 | 2019-03-31 | 1 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 0 | 2026-06-30 | 17 | USD |
FinanceLeaseLiabilityPaymentsDue | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 4 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 0 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about NWN's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- forward EPS growth +8.0% is analyst consensus, not a filing: consensus 2027 EPS 3.23 against trailing 2.99, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability