Northwest Natural Holding

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 • KB Pipeline Company ...

IRS number

930256722

Latest filings (excl ownership)

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8-K

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

16 Dec 25

8-K

NW Natural Holdings General Counsel Announces Retirement

5 Nov 25

NW Natural Holdings Reports Third Quarter 2025 Results

5 Aug 25

NW Natural Holdings Reports Second Quarter 2025 Results

6 May 25

Latest ownership filings

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11-K

Annual report of employee stock purchases

Annual report of employee stock purchases

29 Jun 18

Financial summary

Financial statements Chart financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	89.26 mm	89.26 mm	89.26 mm	89.26 mm	89.26 mm	89.26 mm
Cash burn (monthly)	(no burn)	5.56 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	123.92 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	-34.66 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	-6.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

Northwest Natural Holding institutional ownership history Ownership history

0.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	1	–
Opened positions	0	0
Closed positions	0	1	EXIT
Increased positions	0	0
Reduced positions	1	1	–

13F shares	Current	Prev Q	Change
Total value	269.00 k	359.00 k	-25.1%
Total shares	6.22 k	6.77 k	-8.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Mengis Capital Management	6.22 k	$269.00 k	-8.2%

Largest transactions	Shares	Bought/sold	Change
Mengis Capital Management	6.22 k	-553.00	-8.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.