7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 
      
    		                           
      operating activities:
    		                           
      net income
    		-29,890,000 -2,500,000 87,916,000 -27,167,000 -2,787,000 63,823,000 44,640,000 -23,687,000 1,244,000 71,671,000 47,936,000 -19,587,000 1,715,000 56,239,000 40,528,000 -20,655,000 -724,000 59,517,000 52,047,000 -17,912,000 -4,852,000 47,498,000 36,740,000 -19,301,000 1,095,000 43,201,000 35,824,000 
      adjustments to reconcile net income to cash from operations:
    		                           
      depreciation
    		40,510,000 41,535,000 40,500,000 34,552,000 33,762,000 33,098,000 32,762,000 30,061,000 31,293,000 31,465,000 31,142,000 29,026,000 28,110,000 28,429,000              
      amortization
    		6,234,000 6,553,000 5,583,000                         
      deferred income taxes
    		-11,062,000 4,057,000 23,997,000 -2,905,000 803,000 8,041,000 2,288,000 -1,932,000 3,382,000 5,228,000 9,651,000 -2,900,000 1,879,000 8,780,000 11,869,000 1,700,000 -2,097,000 3,145,000 19,057,000 1,614,000 1,418,000 -3,422,000 3,846,000 -3,446,000 -389,000 6,306,000 10,402,000 
      qualified defined benefit pension plan expense
    		2,331,000 2,718,000 2,719,000 883,000 1,082,000 1,082,000     1,338,000 1,131,000 1,441,000 1,441,000 4,481,000 4,201,000 3,937,000 3,937,000 4,570,000 4,908,000 4,446,000 4,446,000 6,033,000 3,476,000 3,489,000 3,499,000 3,658,000 
      contributions to qualified defined benefit pension plans
    		-2,900,000 -2,900,000 -2,610,000 -14,460,000           0 0 -5,050,000 -4,540,000 -5,310,000 -15,200,000 -5,310,000 -3,160,000 -3,160,000 -3,160,000 -3,160,000 -1,490,000 -3,850,000 
      deferred environmental expenditures
    		-6,158,000 -4,729,000 -6,991,000 -4,647,000 -7,864,000 -6,264,000 -11,165,000 -5,155,000 -5,619,000 -4,113,000 -3,723,000 -4,829,000 -5,263,000 -4,345,000 -3,235,000 -5,327,000 -5,355,000 -4,270,000 -11,402,000 -6,572,000 -5,916,000 -3,981,000 -5,234,000 -3,844,000 -3,463,000 -3,685,000 -3,981,000 
      environmental remediation expense
    		1,247,000 2,296,000 6,253,000 1,151,000 2,329,000 5,746,000 4,352,000 1,032,000 2,140,000 5,375,000 4,439,000 980,000 2,267,000 4,703,000              
      asset optimization revenue sharing bill credits
    		0 0 -15,549,000 0 -8,590,000 -20,608,000 0 0 0 -10,471,000 0 0 0 -41,102,000              
      other
    		191,000 4,778,000 3,016,000 -7,398,000 6,793,000 8,905,000 4,893,000 4,011,000 5,559,000 8,509,000 4,918,000 6,679,000 3,636,000 6,325,000 5,754,000 4,205,000 4,529,000 -2,919,000 -2,459,000 1,448,000 -12,430,000 6,499,000 4,849,000 2,776,000 3,111,000 3,171,000 55,000 
      changes in assets and liabilities:
    		                           
      receivables
    		7,783,000 106,042,000 15,509,000 12,114,000 100,723,000 17,839,000 -131,320,000 18,332,000 125,238,000 38,727,000 -191,209,000 18,302,000 57,789,000 38,664,000 -127,954,000 10,693,000 72,089,000 1,044,000 -94,035,000 3,282,000 69,109,000 4,845,000 -74,361,000 11,169,000 73,927,000 -4,891,000 -83,013,000 
      inventories
    		-5,181,000 -22,661,000 18,279,000 -1,319,000 -7,659,000 13,070,000 -17,621,000 -26,568,000 -26,045,000 46,129,000 12,194,000 -32,742,000 -32,606,000 23,885,000 2,736,000 -20,973,000 -12,788,000 16,454,000 2,388,000 -1,074,000 -9,623,000 9,571,000 -2,676,000 -18,222,000 -6,179,000 21,108,000 8,341,000 
      income and other taxes
    		7,186,000 -9,579,000 18,084,000 -5,031,000 -6,959,000 21,796,000 -10,016,000 -6,064,000 -10,733,000 25,567,000 -12,539,000 2,206,000 2,805,000 14,436,000 -16,328,000 -1,847,000 -1,508,000 22,975,000 -22,748,000 -8,928,000 -945,000 21,911,000 -16,982,000 5,210,000 8,894,000 7,406,000  
      accounts payable
    		-16,227,000 7,395,000 4,187,000 -535,000 19,964,000 -30,930,000 -263,000 9,240,000 -1,162,000 -47,773,000 54,518,000 -16,282,000 2,759,000 -16,487,000 30,175,000 -818,000 -14,910,000 -2,329,000 4,401,000 -1,392,000 4,511,000 -23,430,000 15,282,000 -3,924,000 -12,960,000 -14,883,000 39,721,000 
      deferred gas costs
    		-7,994,000 -28,288,000 -16,959,000 6,715,000 -5,610,000 -8,808,000 61,049,000 7,692,000 -5,070,000 -11,300,000 14,119,000 -4,392,000 -9,121,000 11,728,000 -7,162,000 -6,417,000 1,950,000 -28,912,000 20,062,000 -2,587,000 -8,124,000 8,239,000 23,614,000 -2,235,000 -25,668,000 -19,182,000 -16,767,000 
      asset optimization revenue sharing
    		9,413,000 5,740,000 4,357,000 6,459,000 4,392,000 -108,000 3,970,000 6,611,000 4,287,000 7,769,000 11,308,000 13,700,000 4,575,000 -646,000 3,051,000 4,535,000 2,239,000 34,633,000          
      decoupling mechanism
    		-6,291,000 -13,371,000 -1,422,000 -2,096,000 -2,342,000 6,427,000 913,000 -2,774,000 -8,251,000 -1,303,000 3,798,000 -2,545,000 5,235,000 4,434,000 3,966,000 -2,312,000 -7,516,000 656,000 -1,291,000 -106,000 -1,856,000 6,137,000 7,566,000 2,460,000 732,000 7,903,000  
      cloud-based software
    		-4,143,000 -1,624,000 -2,195,000 -3,883,000 -9,939,000 -6,485,000 -3,991,000 -5,087,000 -3,556,000 -3,673,000 -6,576,000                 
      regulatory accounts
    		5,190,000 -543,000 2,155,000 2,446,000 1,531,000 13,335,000                      
      rng facility prepayment
    		                           
      cash from operating activities
    		-15,918,000 102,160,000 179,610,000 -26,379,000 121,037,000 125,039,000 -21,554,000 3,649,000 120,993,000 176,861,000 -18,289,000 -30,603,000 55,527,000 141,037,000 -21,371,000 -12,557,000 57,216,000 137,065,000 -5,520,000 -11,006,000 56,683,000 102,863,000 30,007,000 182,000 50,315,000 104,794,000 10,242,000 
      investing activities:
    		                           
      capital expenditures
    		-109,988,000 -120,480,000 -102,184,000 -95,332,000 -116,712,000 -82,217,000 -84,600,000 -97,884,000 -73,598,000 -71,265,000 -86,760,000 -84,146,000 -99,182,000 -68,514,000 -81,516,000 -82,268,000 -64,406,000 -65,702,000 -79,680,000 -71,054,000 -64,836,000 -57,446,000 -70,478,000 -61,846,000 -42,383,000 -48,764,000 -55,841,000 
      free cash flows
    		-125,906,000 -18,320,000 77,426,000 -121,711,000 4,325,000 42,822,000 -106,154,000 -94,235,000 47,395,000 105,596,000 -105,049,000 -114,749,000 -43,655,000 72,523,000 -102,887,000 -94,825,000 -7,190,000 71,363,000 -85,200,000 -82,060,000 -8,153,000 45,417,000 -40,471,000 -61,664,000 7,932,000 56,030,000 -45,599,000 
      acquisitions, net of cash acquired
    		1,000 -60,837,000 -270,492,000    -4,285,000 1,000 -2,781,000 -468,000 -91,927,000    -914,000 -320,000 -13,000 -42,000 -185,000 -138,000 -57,000 -37,883,000 -597,000 -378,000    
      purchase of equity method investment
    		0 0 -1,000,000 0 0 -1,000,000                      
      cash from investing activities
    		-111,593,000 -180,912,000 -374,975,000 -125,854,000 -117,953,000 -82,488,000 -84,977,000 -98,980,000 -78,522,000 -73,018,000 -178,456,000 -87,317,000 -99,937,000 -69,750,000 -96,602,000 -75,638,000 -64,008,000 -63,875,000 -67,512,000 -66,346,000 -58,990,000 -101,429,000 -78,491,000 -71,893,000 -102,341,000 -51,056,000 -56,378,000 
      financing activities:
    		                           
      proceeds from common stock issued
    		23,185,000 23,423,000 961,000 55,577,000 22,768,000 12,218,000 25,540,000 18,883,000 5,403,000 16,669,000 17,632,000 16,876,000 164,115,000 9,938,000 15,394,000        -226,000 0    
      long-term debt issued
    		185,000,000 0 375,000,000 0 0 150,000,000 0 130,000,000 0 200,000,000 0 289,308,000   130,000,000 0   0 0 0 150,000,000 0 0   0 
      long-term debt retired
    		-169,937,000 -1,511,000 -1,511,000 0 0 -150,000,000 -40,000,000        0 -60,000,000   0 0 0 -75,000,000 -20,000,000    -75,000,000 
      changes in other short-term debt
    		38,072,000 76,318,000 -94,010,000 80,814,000 -15,700,000 4,920,000 18,660,000 30,000,000 -31,500,000 -185,700,000 117,200,000 -81,700,000 -109,800,000 -57,000,000              
      cash dividend payments on common stock
    		-19,406,000 -19,076,000 -19,104,000 -18,181,000 -17,854,000 -17,746,000 -17,226,000 -16,821,000 -16,761,000 -16,532,000 -16,337,000 -16,123,000 -15,859,000 -14,452,000 -14,092,000 -13,985,000 -13,984,000 -13,858,000 -13,912,000 -13,829,000 -13,845,000 -13,834,000 -13,734,000 -13,689,000 -12,981,000 -12,935,000 -12,924,000 
      payment of financing fees
    		-1,690,000 -78,000 -4,307,000 -153,000 0 -748,000                      
      shares withheld for tax purposes
    		-54,000 -1,000 -1,536,000 -5,000 0 -1,314,000                      
      cash from financing activities
    		   118,002,000 -11,303,000 -2,917,000 -15,325,000 111,728,000 -43,382,000 11,187,000 117,439,000 208,155,000 38,802,000 -62,764,000 117,421,000 87,557,000 9,590,000 -83,132,000 67,274,000 -23,779,000 -331,715,000 459,997,000 47,610,000 21,348,000 100,094,000 -53,554,000 28,804,000 
      decrease in cash, cash equivalents and restricted cash
    		                           
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 47,982,000 0 0 49,624,000 0 0 0 40,964,000 0 0 0 27,120,000 0 0 0 35,454,000          
      cash, cash equivalents and restricted cash, end of period
    		-70,834,000 -321,000 106,985,000 -34,231,000 -8,219,000 89,258,000 -121,856,000 16,397,000 -911,000 155,994,000 -79,306,000 90,235,000 -5,608,000 35,643,000 -552,000 -638,000 2,798,000 25,512,000          
      supplemental disclosure of cash flow information:
    		                           
      interest paid, net of capitalization
    		37,943,000 22,448,000 30,109,000 23,035,000 16,758,000 18,044,000 28,227,000 15,594,000 21,472,000 14,904,000 19,049,000 8,907,000 14,890,000 7,977,000 12,809,000 8,939,000 12,995,000 8,976,000 12,822,000 6,673,000 14,788,000 8,368,000 13,495,000 8,011,000 11,749,000 7,976,000 12,503,000 
      income taxes paid, net of refunds
    		1,030,000 7,329,000 750,000 5,580,000 9,251,000 1,000,000 5,300,000 6,800,000 10,863,000 1,300,000 673,000 1,020,000 313,000 773,000  -425,000            
      cash provided (used) by financing activities
    		 78,431,000 254,368,000                         
      increase in cash, cash equivalents and restricted cash
    		 -321,000 59,003,000 -34,231,000 -8,219,000 39,634,000 -121,856,000 16,397,000 -911,000 115,030,000 -79,306,000 90,235,000 -5,608,000 8,523,000 -552,000 -638,000 2,798,000 -9,942,000          
      regulatory amortization of gas reserves
    		    539,000 546,000 685,000 854,000 845,000 833,000 1,062,000 1,543,000 1,503,000 1,481,000 2,291,000 4,009,000 3,963,000 3,634,000 4,068,000 5,144,000 4,480,000 4,087,000 4,698,000 5,007,000 4,687,000 4,780,000 4,628,000 
      qualified defined benefit pension plan (benefit) expense
    		      -607,000 -694,000 -338,000 -791,000                  
      proceeds from sale of equity method investment
    		              0    0         
      proceeds from term loan due within one year
    		              0 0   0 0 0 150,000,000      
      repayment of term loan
    		                           
      repayments of commercial paper, maturities greater than three months
    		              0             
      non-cash activities:
    		                           
      shares issued in connection with business combinations
    		                           
      debt assumed in connection with business combinations
    		                           
      gain on sale of discontinued operations, net of tax
    		                           
      discontinued operations
    		                  1,188,000 1,253,000 -171,000 -376,000 967,000 -893,000 1,377,000 -739,000 -1,861,000 
      leasehold improvement expenditures
    		              -794,000 -407,000 -109,000 -54,000 -51,000 -308,000 -1,194,000 -6,325,000      
      proceeds from the sale of assets
    		          331,000 194,000 150,000 195,000 1,214,000 478,000 274,000 1,960,000 146,000 98,000        
      proceeds from sale of discontinued operations
    		                           
      proceeds from commercial paper, maturities greater than three months
    		                           
      repayment of commercial paper, maturities greater than three months
    		                           
      depreciation and amortization
    		              28,855,000 28,438,000 28,144,000 28,097,000 27,238,000 25,934,000 25,836,000 24,675,000 24,162,000 23,375,000 22,387,000 21,572,000 21,649,000 
      regulatory disallowance of pension costs
    		                      0 0 0 10,500,000  
      income taxes paid
    		                           
      amortization of environmental remediation
    		               806,000 1,509,000 3,777,000  867,000 1,622,000 4,005,000  967,000 -2,656,000 8,947,000 3,599,000 
      change in other short-term debt
    		               159,500,000 -1,200,000 31,700,000          
      repayments of commercial paper, maturities greater than 90 days
    		                -95,025,000 -100,000,000          
      income taxes paid (refunded)
    		                 800,000  8,800,000 800,000 -256,000  -1,000 -6,005,000 -90,000  
      regulatory revenue deferral from the tcja
    		                          946,000 
      proceeds from stock options exercised
    		                  0   68,000 292,000 0 177,000 1,546,000 178,000 
      proceeds from issuances of commercial paper, maturities greater than 90 days
    		                           
      stock purchases related to acquisitions
    		                          0 
      increase in cash and cash equivalents
    		                  -5,758,000 -101,131,000 -334,022,000 461,431,000 -874,000 -50,363,000 48,068,000 184,000 -17,332,000 
      cash and cash equivalents, beginning of period
    		                  0 0 0 9,648,000 0 0 0 12,633,000 0 
      cash and cash equivalents, end of period
    		                  -5,758,000 -101,131,000 -334,022,000 471,079,000 -874,000 -50,363,000 48,068,000 12,817,000 -17,332,000 
      regulatory revenue recovery deferral from the tcja
    		                       103,000 189,000 450,000  
      interest accrued
    		                   2,411,000 -2,162,000 1,945,000 -2,955,000 2,580,000 -1,407,000 1,927,000 -2,154,000 
      change in short-term debt
    		                   -10,000,000 -317,000,000 250,900,000 83,520,000 45,500,000 -156,311,000 -41,229,000 116,974,000 
      northwest natural holding companyconsolidated statements of cash flows
    		                           
      repurchases related to stock-based compensation
    		                           
      regulatory disallowance of prior environmental cost deferrals
    		                           
      income taxes
    		                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.