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Northwest Natural Holding (NWN)

Northwest Natural Holding Company (NYSE: NWN) (NW Natural Holdings) is headquartered in Portland, Oregon and has been doing business for more than 160 years. It owns Northwest Natural Gas Company (NW Natural), NW Natural Water Company (NW Natural Water), and other business interests and activities. NW Natural is a local distribution company that currently provides natural gas service to approximately 2.5 million people in more than 140 communities through nearly 770,000 meters in Oregon and Southwest Washington with one of the most modern pipeline systems in the nation. NW Natural consistently leads the industry with high J.D. Power & Associates customer satisfaction scores. NW Natural owns and operates 20 Bcf of underground gas storage capacity in Oregon. NW Natural Water provides water distribution and wastewater services to communities throughout the Pacific Northwest and Texas. NW Natural Water currently serves approximately 65,000 people through about 26,000 connections.

Company profile

Ticker
NWN
Exchange
CEO
David Hugo Anderson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
an Oregon Corporation • Northwest Natural Gas Company • Northwest Energy • NW Natural RNG Holding Company • Lexington Renewable Energy • Dakota City Renewable Energy • NW Natural Energy, LLC • NW Natural Gas Storage, LLC • NNG Financial Corporation • Northwest Biogas, LLC ...
IRS number
930256722

NWN stock data

Calendar

4 Aug 22
20 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Sep 21 Jun 21 Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 27.12M 27.12M 27.12M 27.12M 27.12M 27.12M
Cash burn (monthly) 184K 694.5K (no burn) (no burn) 7.12M (no burn)
Cash used (since last report) 1.41M 5.32M n/a n/a 54.52M n/a
Cash remaining 25.71M 21.8M n/a n/a -27.4M n/a
Runway (months of cash) 139.7 31.4 n/a n/a -3.8 n/a

Beta Read what these cash burn values mean

0.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2 2
Opened positions 0 0
Closed positions 0 0
Increased positions 1 1
Reduced positions 1 1
13F shares Current Prev Q Change
Total value 1.42B 1.27B +12.3%
Total shares 35.56K 36.56K -2.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Cascade Investment Advisors 27.54K $1.42B +5.9%
Mengis Capital Management 8.02K $414K -24.1%
Largest transactions Shares Bought/sold Change
Mengis Capital Management 8.02K -2.55K -24.1%
Cascade Investment Advisors 27.54K +1.55K +5.9%

Financial report summary

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Management Discussion
  • GAS RESERVES. In 2011, the OPUC approved the Encana gas reserves transaction to provide long-term gas price protection for NGD business customers and determined costs under the agreement would be recovered on an ongoing basis through the annual PGA mechanism. Gas produced from NW Natural's interests is sold at then prevailing market prices, and revenues from such sales, net of associated operating and production costs and amortization, are included in cost of gas. The cost of gas, including a carrying cost for the rate base investment made under the original agreement, is included in NW Natural's annual Oregon PGA filing, which allows NW Natural to recover these costs through customer rates. The net investment under the original agreement earns a rate of return.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: annum, Article, attached, awaiting, AWEC, Blue, Cascadia, Club, Color, Columbia, CUB, discovery, entirety, flexibility, foregoing, hear, household, median, Milwaukie, ministerial, nominate, opportunity, ordinance, placement, plastic, procedural, prohibit, properly, proxy, purport, redemption, Riverkeeper, SBUA, Secretary, Sierra, SMI, text, thereon, tier, Topaz, Verde, VII, War
Removed: adjust, assuming, contingent, COVID, dropped, enhance, fundamental, judicial, methodology, opposed, pretax