about nw natural nw natural (nyse:nwn) is headquartered in portland, ore., and provides natural gas service to about 700,000 residential, commercial, and industrial customers in oregon and southwest washington. it is the largest independent natural gas utility in the pacific northwest. additional information is available at www.nwnatural.com.
Company profile
Ticker
NWN
Exchange
Website
CEO
David Hugo Anderson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
an Oregon Corporation • Northwest Natural Gas Company • Northwest Energy • NW Natural RNG Holding Company • Lexington Renewable Energy • NW Natural Energy, LLC • NW Natural Gas Storage, LLC • NNG Financial Corporation • Northwest Biogas, LLC • KB Pipeline Company ...
IRS number
824710680
NWN stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
11 Apr 24
DEF 14A
Definitive proxy
11 Apr 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
NW Natural Holdings Reports Fourth Quarter and Full Year 2023 Results
22 Feb 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
11 Jan 24
8-K
Other Events
29 Dec 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
15 Dec 23
S-8
Registration of securities for employees
6 Nov 23
S-8
Registration of securities for employees
6 Nov 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
Transcripts
NWN
Earnings call transcript
2023 Q4
23 Feb 24
NWN
Earnings call transcript
2023 Q3
3 Nov 23
NWN
Earnings call transcript
2023 Q2
3 Aug 23
NWN
Earnings call transcript
2023 Q1
4 May 23
NWN
Earnings call transcript
2022 Q4
24 Feb 23
NWN
Earnings call transcript
2022 Q3
8 Nov 22
NWN
Earnings call transcript
2022 Q1
5 May 22
NWN
Earnings call transcript
2021 Q3
5 Nov 21
NWN
Earnings call transcript
2021 Q2
7 Aug 21
NWN
Earnings call transcript
2021 Q2
5 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 171.48 mm | 171.48 mm | 171.48 mm | 171.48 mm | 171.48 mm | 171.48 mm |
Cash burn (monthly) | (no burn) | (no burn) | 5.86 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 39.12 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 132.36 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 22.6 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
71.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 225 |
Opened positions | 23 |
Closed positions | 41 |
Increased positions | 90 |
Reduced positions | 72 |
13F shares | Current |
---|---|
Total value | 1.03 tn |
Total shares | 27.21 mm |
Total puts | 6.70 k |
Total calls | 11.30 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 6.16 mm | $234.89 bn |
Vanguard | 4.28 mm | $163.51 bn |
STT State Street | 1.41 mm | $53.94 bn |
IVZ Invesco | 910.89 k | $34.76 bn |
Duff & Phelps Investment Management | 779.47 k | $29.74 bn |
Dimensional Fund Advisors | 748.36 k | $28.56 bn |
Geode Capital Management | 739.99 k | $28.24 bn |
Deprince Race & Zollo | 681.33 k | $26.00 bn |
BK Bank Of New York Mellon | 504.95 k | $19.27 bn |
MS Morgan Stanley | 449.54 k | $17.15 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | James R Downing | Common Stock | Sell | Dispose S | No | No | 37.364 | 0.457 | 17.08 | 8,593 |
1 Mar 24 | Brody J Wilson | Common Stock | Payment of exercise | Dispose F | No | No | 36.74 | 701 | 25.75 k | 8,162 |
1 Mar 24 | Brody J Wilson | Common Stock | Payment of exercise | Dispose F | No | No | 36.74 | 457 | 16.79 k | 8,863 |
1 Mar 24 | Kathryn M Williams | Common Stock | Payment of exercise | Dispose F | No | No | 36.74 | 638 | 23.44 k | 4,603 |
1 Mar 24 | Kathryn M Williams | Common Stock | Payment of exercise | Dispose F | No | No | 36.74 | 689 | 25.31 k | 5,241 |
1 Mar 24 | David A. Weber | Common Stock | Payment of exercise | Dispose F | No | No | 36.74 | 701 | 25.75 k | 1,217.634 |
1 Mar 24 | David A. Weber | Common Stock | Payment of exercise | Dispose F | No | No | 36.74 | 457 | 16.79 k | 1,918.634 |
1 Mar 24 | MardiLyn Saathoff | Common Stock | Payment of exercise | Dispose F | No | No | 36.74 | 2,089 | 76.75 k | 24,552.124 |
1 Mar 24 | MardiLyn Saathoff | Common Stock | Payment of exercise | Dispose F | No | No | 36.74 | 1,186 | 43.57 k | 26,641.124 |
News
Northwest Natural Hldg Q4 EPS $1.21 Misses $1.27 Estimate, Sales $355.71M Miss $360.31M Estimate
23 Feb 24
Earnings Scheduled For February 23, 2024
23 Feb 24
Northwest Natural Hldg's Earnings Outlook
22 Feb 24
Janney Montgomery Scott Initiates Coverage On Northwest Natural Hldg with Neutral Rating, Announces Price Target of $39
31 Jan 24
Press releases
NW Natural Holdings Schedules Earnings Release and Conference Call for Monday, May 6
12 Apr 24
NW Natural Holdings Announces Dividend
11 Apr 24
For Third Consecutive Year, Ethisphere Names NW Natural Holdings as One of the 2024 World's Most Ethical Companies®
4 Mar 24
NW Natural Holdings Reports Fourth Quarter and Full Year 2023 Results
23 Feb 24
NW Natural Water Expands Presence in Arizona and Oregon
6 Feb 24