NWN Northwest Natural Holding Company Common Stock
NYSE · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$47.38
· of 52w range
· above low
· to high
$43.6452w low
$55.9952w high
Market Cap (MRQ)
$1.99B
P/E (TTM)
15.8
EPS (TTM)
$2.99
Revenue (TTM)
$1.29B
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52W Range
$44–$56
Analyst Rating
HOLD
Price Target
$57
P/E
15.8
ROE
8.3%
Net Profit Margin
9.7%
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NWN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.38
Market Cap (MRQ)
$1.99B
P/E (TTM)
15.8
EPS (TTM)
$2.99
Revenue (TTM)
$1.29B
Div Yield
3.9%
ROE (TTM)
8.3%
Debt/Equity (MRQ)
1.7
52W Range
$44–$56
NWN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 9, 1996 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.29B2023-12-31 → 2025-12-31
EPS$2.772023-12-31 → 2025-12-31
Free Cash Flow$-198M2023-12-31 → 2025-12-31
Net margin9.7%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NWN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.8 | · | 16.6 | Fair value | |
| P/S (TTM) | 1.5 | · | 2.3 | Undervalued | |
| P/B (MRQ) | 1.3 | · | 1.6 | Undervalued | |
| EV / EBITDA | 16.2 | · | 13.3 | Overvalued | |
| Price / FCF (TTM) | -7.5 | · | · | · | |
| Price / Cash Flow (TTM) | 9.4 | · | 8.4 | Undervalued | |
| EV / Revenue | 3.5 | · | · | · | |
| EV / FCF | -22.9 | · | · | · | |
| Price / Tangible Book | 1.8 | · | · | · | |
| PEG Ratio | ≈8.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NWN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 22.8% | · | 12.6% | Top tier | |
| EBITDA Margin | 21.8% | · | 20.5% | Below avg | |
| Net Profit Margin (TTM) | 9.7% | · | 3.5% | Weak | |
| ROA (TTM) | 2.1% | · | 4.1% | Weak | |
| ROE (TTM) | 8.3% | · | 9.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NWN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.7 | · | 1.0 | High debt | |
| Current Ratio (MRQ) | 0.8 | · | 0.8 | In line | |
| Quick Ratio | 0.0 | · | 0.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.5 | · | 1.0 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NWN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.8% | · | · | · | |
| Revenue CAGR 3Y | 7.5% | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | |
| EPS YoY | 36.4% | · | · | · | |
| Net Income YoY | 43.7% | · | · | · | |
| EPS CAGR 3Y | 2.9% | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | |
| Net Income CAGR 3Y | 9.5% | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NWN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | Weak | |
| Revenue / Employee | ≈$796.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.9%
Payout Ratio68.2%
Annualized Payout≈$1.97
5Y Div CAGR≈0.50%
Growth Streak≈24
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 31, 2026 | $0.49 | USD | ≈4.0% |
| Apr 30, 2026 | $0.49 | USD | ≈3.7% |
| Jan 30, 2026 | $0.49 | USD | ≈4.2% |
| Oct 31, 2025 | $0.49 | USD | ≈4.3% |
| Jul 31, 2025 | $0.49 | USD | ≈4.9% |
| Apr 30, 2025 | $0.49 | USD | ≈4.5% |
| Jan 31, 2025 | $0.49 | USD | ≈4.9% |
| Oct 31, 2024 | $0.49 | USD | ≈5.0% |
| Jul 31, 2024 | $0.49 | USD | ≈4.9% |
| Apr 29, 2024 | $0.49 | USD | ≈5.1% |
| Jan 30, 2024 | $0.49 | USD | ≈5.2% |
| Oct 30, 2023 | $0.49 | USD | ≈5.4% |
| Jul 28, 2023 | $0.49 | USD | ≈4.5% |
| Apr 27, 2023 | $0.49 | USD | ≈4.1% |
| Jan 30, 2023 | $0.49 | USD | ≈3.9% |
| Oct 28, 2022 | $0.49 | USD | ≈4.0% |
| Jul 28, 2022 | $0.48 | USD | ≈3.6% |
| Apr 28, 2022 | $0.48 | USD | ≈4.0% |
| Jan 28, 2022 | $0.48 | USD | ≈4.1% |
| Oct 28, 2021 | $0.48 | USD | ≈4.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
40.3%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.01 | $-0.07 | 114.5% |
| March 31, 2026 | $2.33 | $2.41 | -3.2% | |
| Dec. 31, 2025 | $1.39 | $1.39 | -0.03% | |
| Sept. 30, 2025 | $-0.73 | $-0.83 | 12.5% | |
| June 30, 2025 | $0.01 | $-0.13 | 107.7% | |
| March 31, 2025 | $2.18 | $1.98 | 10.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.15B | $1.20B | $1.04B | $860M | $774M | $746M | $706M | $755M | $668M | |
| Operating Expenses | $1.01B | $962M | $1.01B | $870M | $697M | $625M | $603M | $574M | $604M | $517M | |
| Operating Income | $281M | $191M | $185M | $167M | $163M | $148M | $143M | $132M | $151M | $151M | |
| Other Non-op | $-4M | $-1M | $18M | $1M | $-13M | $-14M | $-23M | $-4M | $-295.0K | $-7M | |
| Pretax Income | · | · | · | $115M | $106M | $91M | $78M | $92M | $113M | $105M | |
| Income Tax | $41M | $31M | $32M | $29M | $27M | $21M | $13M | $24M | $41M | $43M | |
| Net Income | $113M | $79M | $94M | $86M | $79M | $77M | $62M | $65M | $-56M | $59M | |
| EPS (Basic) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.94 | $2.13 | |
| EPS (Diluted) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.93 | $2.12 | |
| Shares (Basic) | 40,864,000 | 38,809,000 | 36,213,000 | 33,934,000 | 30,702,000 | 30,541,000 | 29,786,000 | 28,803,000 | 28,669,000 | 27,647,000 | |
| Shares (Diluted) | 40,953,000 | 38,869,000 | 36,265,000 | 33,984,000 | 30,752,000 | 30,599,000 | 29,859,000 | 28,873,000 | 28,753,000 | 27,779,000 | |
| EBITDA | $281M | $191M | $185M | $167M | $163M | $148M | $143M | $132M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $33M | $29M | $19M | $30M | $10M | $13M | $3M | $4M | |
| Other Current Assets | $76M | $60M | $65M | $61M | $59M | $56M | $38M | $28M | $25M | · | |
| Current Assets | $603M | $558M | $601M | $744M | $437M | $323M | $294M | $296M | $270M | · | |
| PP&E (Net) | $4.35B | $3.67B | $3.36B | $3.11B | $2.87B | $2.65B | $2.44B | $2.42B | $2.24B | · | |
| PP&E (Gross) | $5.64B | $4.92B | $4.56B | $4.26B | $4.00B | $3.73B | $3.48B | $3.41B | $3.20B | · | |
| Accum. Depreciation | $1.29B | $1.25B | $1.20B | $1.15B | $1.13B | $1.08B | $1.04B | $993M | $960M | · | |
| Goodwill | $371M | $184M | $163M | $149M | $71M | $69M | $50M | $9M | $0 | · | |
| Other Non-current Assets | $146M | $161M | $106M | $92M | $57M | $49M | $38M | $14M | $7M | · | |
| Total Assets | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | · | |
| Accounts Payable | $176M | $133M | $145M | $181M | $133M | $98M | $113M | $116M | $111M | · | |
| Short-term Debt | $172M | $170M | $90M | $258M | $390M | $305M | $149M | $218M | $54M | · | |
| Current Liabilities | $836M | $649M | $697M | $899M | $725M | $627M | $482M | $509M | $382M | · | |
| Capital Leases | $75M | $76M | $77M | $79M | $79M | $81M | $841.0K | $0 | · | · | |
| Deferred Tax | $437M | $397M | $383M | $366M | $340M | $319M | $296M | $280M | $271M | · | |
| Other Non-current Liabilities | $186M | $174M | $119M | $123M | $115M | $121M | $123M | $148M | $135M | · | |
| Long-term Debt | $2.43B | $1.71B | $1.58B | $1.34B | $1.04B | $955M | $881M | $736M | $780M | · | |
| Total Debt | $2.60B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.03B | $954M | · | · | |
| Common Stock | $1.04B | $989M | $891M | $805M | $591M | $565M | $558M | $458M | $449M | · | |
| Retained Earnings | $436M | $403M | $400M | $376M | $356M | $337M | $318M | $312M | $302M | · | |
| AOCI | $-5M | $-7M | $-7M | $-6M | $-11M | $-13M | $-11M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $1.48B | $1.39B | $1.28B | $1.18B | $935M | $889M | $866M | $763M | $743M | · | |
| Liabilities + Equity | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | · | |
| Shares Outstanding | 41,563,577 | 40,222,305 | 37,631,000 | 35,525,000 | 31,129,000 | 30,589,000 | 30,472,000 | 28,880,000 | 28,736,000 | 28,630,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $138M | $126M | $117M | $114M | $104M | $91M | $85M | $81M | $78M | |
| Deferred Tax | $35M | $11M | $9M | $17M | $15M | $5M | $5M | $11M | $16M | $30M | |
| Operating Cash Flow | $269M | $200M | $280M | $148M | $160M | $145M | $186M | $169M | $207M | $222M | |
| CapEx | $467M | $394M | $327M | $339M | $294M | $273M | $223M | $215M | $213M | $138M | |
| Investing Cash Flow | $-809M | $-429M | $-335M | $-435M | $-300M | $-294M | $-304M | $-217M | $-214M | $-137M | |
| Debt Issued | $760M | $285M | $330M | $290M | $185M | $150M | $175M | $50M | $100M | $150M | |
| Net Debt Issued | $577M | $135M | $240M | $290M | $90M | $75M | $145M | $-47M | · | · | |
| Stock Issued | $47M | $90M | $66M | $209M | $18M | $0 | $93M | $0 | $0 | $53M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $2M | $1M | |
| Net Stock Activity | $47M | $90M | $66M | $209M | $18M | $0 | $93M | $0 | · | · | |
| Dividends Paid | $77M | $73M | $67M | $63M | $56M | $55M | $53M | $51M | $54M | $52M | |
| Financing Cash Flow | $533M | $227M | $64M | $302M | $131M | $172M | $115M | $58M | $7M | $-86M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $9M | $-49.0K | $-690.0K | |
| Taxes Paid | · | $19M | $24M | $3M | $11M | $14M | $-96.0K | $27M | $15M | $-7M | |
| Free Cash Flow | $-198M | $-194M | $-47M | $-191M | $-134M | $-130M | $-38M | $-46M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 16.6% | 15.4% | 16.1% | 19.0% | 19.2% | 19.2% | 18.7% | · | · | |
| Net Margin | 8.8% | 6.8% | 7.8% | 8.3% | 9.1% | 9.9% | 8.3% | 9.1% | · | · | |
| Pretax Margin | · | · | · | 11.1% | 12.3% | 11.8% | 10.4% | 13.0% | · | · | |
| EBITDA Margin | 21.8% | 16.6% | 15.4% | 16.1% | 19.0% | 19.2% | 19.2% | 18.7% | · | · | |
| ROA | 2.0% | 1.6% | 2.0% | 1.9% | 2.0% | 2.1% | 1.8% | 2.0% | · | · | |
| ROE | 7.9% | 5.8% | 7.5% | 7.5% | 8.6% | 8.8% | 7.2% | 8.6% | · | · | |
| ROIC | · | · | · | 4.5% | 5.1% | 5.3% | 6.3% | 5.7% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | · | · | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Debt / Equity | 1.8 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.2 | 1.3 | · | · | |
| LT Debt / Equity | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.49 | $34.44 | $34.12 | $33.09 | $30.04 | $29.05 | $28.42 | $26.41 | · | · | |
| Revenue / Share | $31.48 | $29.66 | $33.02 | $30.52 | $27.98 | $25.28 | $25.00 | $24.46 | · | · | |
| Cash Flow / Share | $6.57 | $5.15 | $7.72 | $4.35 | $5.21 | $4.67 | $6.21 | $5.85 | · | · | |
| Cash / Share | $0.88 | $0.96 | $0.87 | $0.82 | $0.60 | $0.99 | $0.32 | $0.44 | · | · | |
| Dividend Paid / Share | $1.96 | $1.95 | $1.94 | $1.93 | $1.92 | $1.91 | $1.90 | $1.89 | $1.88 | $1.87 | |
| EPS (TTM) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | -3.7% | 15.4% | 20.6% | 11.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 10.2% | 15.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.4% | -21.6% | 2.0% | -0.78% | 2.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -7.4% | 1.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.7% | -16.0% | 8.8% | 9.7% | 2.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 0.09% | 6.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.15B | $1.20B | $1.04B | $860M | $774M | $746M | $706M | · | · | |
| Net Income TTM | $113M | $79M | $94M | $86M | $79M | $77M | $62M | $65M | · | · | |
| Market Cap | $1.94B | $1.59B | $1.47B | $1.69B | $1.52B | $1.41B | $2.25B | $1.75B | · | · | |
| Enterprise Value | $4.51B | $3.43B | $3.10B | $3.26B | $2.93B | $2.64B | $3.27B | $2.69B | · | · | |
| P/E | 16.9 | 19.5 | 15.0 | 18.7 | 19.1 | 18.3 | 35.6 | 27.0 | · | · | |
| P/S | 1.5 | 1.4 | 1.2 | 1.6 | 1.8 | 1.8 | 3.0 | 2.5 | · | · | |
| P/B | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 1.6 | 2.6 | 2.3 | · | · | |
| P / Tangible Book | 1.8 | 1.3 | 1.3 | 1.6 | 1.8 | 1.7 | · | · | · | · | |
| P / Cash Flow | 7.2 | 7.9 | 5.2 | 11.4 | 9.5 | 9.8 | 12.1 | 10.3 | · | · | |
| P / FCF | -9.8 | -8.2 | -30.9 | -8.9 | -11.4 | -10.8 | -58.9 | -38.1 | · | · | |
| EV / EBITDA | 16.1 | 18.0 | 16.8 | 19.4 | 18.0 | 17.8 | 22.8 | 20.3 | · | · | |
| EV / FCF | -22.8 | -17.7 | -65.4 | -17.1 | -22.0 | -20.3 | -85.6 | -58.6 | · | · | |
| EV / Revenue | 3.5 | 3.0 | 2.6 | 3.1 | 3.4 | 3.4 | 4.4 | 3.8 | · | · | |
| Dividend Yield | 4.0% | 4.6% | 4.6% | 3.7% | 3.7% | 3.9% | 2.4% | 2.9% | · | · | |
| Earnings Yield | 5.9% | 5.1% | 6.7% | 5.3% | 5.2% | 5.5% | 2.8% | 3.7% | · | · | |
| Payout Ratio | 68.2% | 92.4% | 71.7% | 72.7% | 71.1% | 72.2% | 86.4% | 79.5% | · | · | |
| Annual Payout | $77M | $73M | $67M | $63M | $56M | $55M | $53M | $51M | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $490M | $394M | $165M | $236M | $494M | $371M | $137M | $212M | $433M | $356M | $141M | $238M | $462M | $375M | $117M | |
| Operating Expenses | $210M | $328M | $282M | $177M | $209M | $340M | $286M | $156M | $196M | $324M | $281M | $159M | $224M | $349M | $294M | $132M | |
| Operating Income | $33M | $163M | $112M | $-12M | $27M | $154M | $85M | $-19M | $16M | $110M | $75M | $-18M | $14M | $114M | $81M | $-15M | |
| Other Non-op | $1M | $512.0K | $-2M | $929.0K | $-160.0K | $-3M | $-910.0K | $930.0K | $6.0K | $-1M | $5M | $5M | $7M | $2M | $295.0K | $2M | |
| Income Tax | $610.0K | $33M | $20M | $-12M | $-940.0K | $35M | $18M | $-10M | $-812.0K | $24M | $15M | $-8M | $243.0K | $25M | $16M | $-7M | |
| Net Income | $600.0K | $97M | $58M | $-30M | $-2M | $88M | $45M | $-27M | $-3M | $64M | $45M | $-24M | $1M | $72M | $48M | $-20M | |
| EPS (Basic) | $0.01 | $2.34 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.12 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 | $0.03 | $2.01 | $1.25 | $-0.56 | |
| EPS (Diluted) | $0.01 | $2.33 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.12 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 | $0.03 | $2.01 | $1.25 | $-0.56 | |
| Shares (Basic) | 42,086,000 | 41,708,000 | · | 41,184,000 | 40,482,000 | 40,244,000 | · | 38,394,000 | 38,260,000 | 37,765,000 | · | 36,214,000 | 36,019,000 | 35,609,000 | · | 34,939,000 | |
| Shares (Diluted) | 42,178,000 | 41,816,000 | · | 41,184,000 | 40,482,000 | 40,304,000 | · | 38,394,000 | 38,260,000 | 37,796,000 | · | 36,214,000 | 36,062,000 | 35,708,000 | · | 34,939,000 | |
| EBITDA | $33M | $163M | · | $-12M | $27M | $154M | · | $-19M | $16M | $143M | · | $-18M | $14M | $145M | · | $-15M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $35M | $37M | $32M | $103M | $100M | $38M | $35M | $65M | $72M | · | $157M | $138M | $141M | · | $109M | |
| Other Current Assets | $54M | $58M | $76M | $42M | $35M | $46M | $60M | $46M | $38M | $50M | · | $50M | $36M | $42M | · | $41M | |
| Current Assets | $499M | $584M | $603M | $436M | $466M | $540M | $558M | $409M | $423M | $538M | · | $507M | $458M | $576M | · | $482M | |
| PP&E (Net) | $4.53B | $4.42B | $4.35B | $4.25B | $4.15B | $4.00B | $3.67B | $3.61B | $3.53B | $3.44B | · | $3.28B | $3.21B | $3.16B | · | $3.04B | |
| PP&E (Gross) | $5.84B | $5.72B | $5.64B | $5.53B | $5.42B | $5.27B | $4.92B | $4.86B | $4.76B | $4.66B | · | $4.47B | $4.39B | $4.32B | · | $4.21B | |
| Accum. Depreciation | $1.32B | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.25B | $1.25B | $1.23B | $1.22B | · | $1.19B | $1.18B | $1.16B | · | $1.17B | |
| Goodwill | $372M | $371M | $371M | $371M | $371M | $355M | $184M | $181M | $163M | $163M | · | $152M | $153M | $150M | · | $75M | |
| Other Non-current Assets | $144M | $146M | $146M | $150M | $151M | $161M | $161M | $139M | $113M | $111M | · | $101M | $97M | $98M | · | $88M | |
| Total Assets | $6.44B | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B | $5.23B | $4.94B | $4.82B | $4.85B | · | $4.67B | $4.54B | $4.59B | · | $4.30B | |
| Accounts Payable | $136M | $125M | $176M | $131M | $117M | $133M | $133M | $96M | $94M | $108M | · | $99M | $101M | $111M | · | $118M | |
| Short-term Debt | $121M | $171M | $172M | $195M | $157M | $81M | $170M | $160M | $79M | $95M | · | $71M | $41M | $72M | · | $141M | |
| Current Liabilities | $647M | $731M | $836M | $743M | $684M | $514M | $649M | $567M | $436M | $468M | · | $590M | $571M | $644M | · | $511M | |
| Capital Leases | $75M | $75M | $75M | $76M | $77M | $77M | $76M | $77M | $77M | $77M | · | $77M | $78M | $78M | · | $78M | |
| Deferred Tax | $471M | $467M | $437M | $414M | $427M | $424M | $397M | $389M | $394M | $394M | · | $376M | $380M | $376M | · | $350M | |
| Other Non-current Liabilities | $411M | $408M | $186M | $184M | $183M | $176M | $174M | $136M | $122M | $120M | · | $127M | $128M | $118M | · | $111M | |
| Long-term Debt | $2.50B | $2.43B | $2.43B | $2.24B | $2.23B | $2.23B | $1.71B | $1.58B | $1.58B | $1.58B | · | $1.62B | $1.54B | $1.54B | · | $1.34B | |
| Total Debt | $2.62B | $2.60B | · | $2.44B | $2.39B | $2.31B | · | $1.74B | $1.65B | $1.67B | · | $1.69B | $1.58B | $1.61B | · | $1.48B | |
| Common Stock | $1.07B | $1.07B | $1.04B | $1.04B | $1.02B | $992M | $989M | $987M | $929M | $905M | · | $851M | $831M | $824M | · | $786M | |
| Retained Earnings | $492M | $512M | $436M | $399M | $449M | $471M | $403M | $378M | $424M | $445M | · | $373M | $414M | $431M | · | $346M | |
| AOCI | $-5M | $-5M | $-5M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-7M | · | $-5M | $-5M | $-7M | · | $-11M | |
| Stockholders' Equity | $1.56B | $1.58B | $1.48B | $1.43B | $1.46B | $1.46B | $1.39B | $1.36B | $1.35B | $1.34B | · | $1.22B | $1.24B | $1.25B | · | $1.12B | |
| Liabilities + Equity | $6.44B | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B | $5.23B | $4.94B | $4.82B | $4.85B | · | $4.67B | $4.54B | $4.59B | · | $4.30B | |
| Shares Outstanding | 42,093,292 | 42,080,010 | 41,563,577 | 41,506,471 | 40,909,610 | 40,308,777 | 40,222,305 | 40,120,524 | 38,669,098 | 38,027,266 | 37,631,000 | 36,575,797 | 36,065,000 | 35,929,000 | 35,525,000 | 35,098,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $43M | $41M | $42M | $40M | $36M | $35M | $34M | $33M | $33M | $30M | $31M | $31M | $31M | $29M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $28M | · | · | · | $74M | · | · | |
| Operating Cash Flow | $110M | $116M | $3M | $-16M | $102M | $180M | $-19M | $-26M | $121M | $125M | $-22M | $4M | $121M | $177M | $-18M | $-31M | |
| CapEx | $121M | $114M | $134M | $110M | $120M | $102M | $100M | $95M | $117M | $82M | $85M | $98M | $74M | $71M | · | · | |
| Investing Cash Flow | $-119M | $-116M | $-141M | $-112M | $-181M | $-375M | $-103M | $-126M | $-118M | $-82M | $-85M | $-99M | $-79M | $-73M | $-178M | $-87M | |
| Debt Issued | $125M | $0 | $200M | $185M | $0 | $375M | $135M | $0 | $0 | $150M | $0 | $130M | $0 | $200M | $0 | $289M | |
| Net Debt Issued | · | $-121.0K | · | · | · | $373M | · | · | · | $0 | · | · | · | $200M | · | · | |
| Stock Issued | $-82.0K | $22M | $-151.0K | $23M | $23M | $961.0K | $-189.0K | $56M | $23M | $12M | $26M | $19M | $5M | $17M | $18M | $17M | |
| Net Stock Activity | · | $22M | · | · | · | $961.0K | · | · | · | $12M | · | · | · | $17M | · | · | |
| Dividends Paid | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Financing Cash Flow | $-1M | $-779.0K | $143M | $57M | $78M | $254M | $123M | $118M | $-11M | $-3M | $-15M | $112M | $-43M | $11M | $117M | $208M | |
| Taxes Paid | $2M | $1M | · | $1M | $7M | $750.0K | · | $6M | $9M | $1M | · | $7M | $11M | $1M | $673.0K | $1M | |
| Free Cash Flow | · | $2M | · | · | · | $77M | · | · | · | $43M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 33.2% | · | -7.5% | 11.5% | 31.2% | · | -14.1% | 7.4% | 25.3% | · | -12.4% | 5.8% | 24.6% | · | -12.8% | |
| Net Margin | 0.25% | 19.9% | · | -18.1% | -1.1% | 17.8% | · | -19.8% | -1.3% | 14.7% | · | -16.7% | 0.52% | 15.5% | · | -16.8% | |
| EBITDA Margin | 13.6% | 33.2% | · | -7.5% | 11.5% | 31.2% | · | -14.1% | 7.4% | 33.0% | · | -12.4% | 5.8% | 31.4% | · | -12.8% | |
| ROA | 0.01% | 1.6% | · | -0.55% | -0.05% | 1.7% | · | -0.57% | -0.06% | 1.4% | · | -0.53% | 0.03% | 1.7% | · | -0.48% | |
| ROE | 0.04% | 6.4% | · | -2.1% | -0.18% | 6.3% | · | -2.1% | -0.22% | 4.9% | · | -2.0% | 0.10% | 6.4% | · | -1.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.04 | $37.47 | · | $34.55 | $35.67 | $36.13 | · | $33.82 | $34.83 | $35.33 | · | $33.34 | $34.39 | $34.74 | · | $31.93 | |
| Revenue / Share | $5.77 | $11.73 | · | $4.00 | $5.83 | $12.26 | · | $3.57 | $5.53 | $11.47 | · | $3.91 | $6.60 | $12.95 | · | $3.34 | |
| Cash Flow / Share | · | $2.78 | · | · | · | $4.46 | · | · | · | $3.31 | · | · | · | $4.95 | · | · | |
| Cash / Share | $0.58 | $0.83 | · | $0.78 | $2.51 | $2.48 | · | $0.87 | $1.69 | $1.90 | · | $4.28 | $3.82 | $3.92 | · | $3.09 | |
| Dividend Paid / Share | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | |
| EPS (TTM) | $2.99 | $2.92 | · | $2.51 | $2.53 | $2.52 | · | $2.11 | $2.17 | $2.27 | · | $2.64 | $2.73 | $2.75 | · | $2.60 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.29B | · | $1.27B | $1.24B | $1.21B | · | $1.14B | $1.14B | $1.17B | · | $1.22B | $1.19B | $1.15B | · | $956M | |
| Net Income TTM | $126M | $123M | · | $101M | $103M | $103M | · | $79M | $82M | $86M | · | $97M | $101M | $102M | · | $79M | |
| Market Cap | $2.07B | $2.24B | · | $1.86B | $1.62B | $1.72B | · | $1.64B | $1.40B | $1.42B | · | $1.40B | $1.55B | $1.71B | · | $1.52B | |
| Enterprise Value | $4.66B | $4.81B | · | $4.27B | $3.91B | $3.93B | · | $3.34B | $2.99B | $3.01B | · | $2.93B | $2.99B | $3.18B | · | $2.89B | |
| P/E | 16.4 | 18.2 | · | 17.9 | 15.7 | 17.0 | · | 19.3 | 16.6 | 16.4 | · | 14.5 | 15.8 | 17.3 | · | 16.7 | |
| P/S | 1.6 | 1.7 | · | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.5 | · | 1.6 | |
| P/B | 1.3 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 19.3 | · | · | · | 9.6 | · | · | · | 11.3 | · | · | · | 9.7 | · | · | |
| EV / Revenue | 3.6 | 3.7 | · | 3.4 | 3.2 | 3.2 | · | 2.9 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.8 | · | 3.0 | |
| Dividend Yield | 3.8% | 3.5% | · | 4.1% | 4.6% | 4.3% | · | 4.3% | 5.0% | 4.8% | · | 4.8% | 4.2% | 3.8% | · | 4.0% | |
| Earnings Yield | 6.1% | 5.5% | · | 5.6% | 6.4% | 5.9% | · | 5.2% | 6.0% | 6.1% | · | 6.9% | 6.3% | 5.8% | · | 6.0% | |
| Payout Ratio | · | 20.3% | · | · | · | 21.7% | · | · | · | 27.8% | · | · | · | 23.1% | · | · | |
| Annual Payout | $79M | $78M | · | $77M | $75M | $74M | · | $71M | $70M | $69M | · | $66M | $66M | $65M | · | $61M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $1.29B | · | · | $1.15B | · |
| Operating Margin % | 21.8% | · | · | 16.6% | · |
| Net Income | $113M | · | · | $79M | · |
| Diluted EPS | $2.77 | · | · | $2.03 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.8 | · | · | 1.4 | · |
| Current Ratio | 0.7 | · | · | 0.9 | · |
| Quick Ratio | 0.0 | · | · | 0.1 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-198M | · | · | $-194M | · |
Institutional owners (13F) 329 filers · $1.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
329
Value held
$1.9B
New positions
32
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (-30 vs prior Q) | 35 (+2 vs prior Q) | 124 (+23 vs prior Q) | 92 (0 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $329,209,200 | 6,710,338 | 17.62% | Shares |
| VANGUARD GROUP INC | $219,958,767 | 4,706,007 | 11.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134,166,393 | 2,734,741 | 7.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $93,205,611 | 1,899,829 | 4.99% | Shares |
| STATE STREET CORP | $84,916,188 | 1,730,864 | 4.55% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $71,620,339 | 1,459,852 | 3.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $60,219,618 | 1,227,245 | 3.22% | Shares |
| Invesco Ltd. | $45,645,767 | 930,407 | 2.44% | Shares |
| MORGAN STANLEY | $39,950,941 | 814,327 | 2.14% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $37,396,465 | 762,218 | 2.00% | Shares |
| FIRST TRUST ADVISORS LP | $36,603,793 | 746,103 | 1.96% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $30,078,195 | 613,090 | 1.61% | Shares |
| GOLDMAN SACHS GROUP INC | $28,439,425 | 579,687 | 1.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,924,805 | 569,197 | 1.49% | Shares |
| GABELLI FUNDS LLC | $25,511,200 | 520,000 | 1.37% | Shares |
| Bank of New York Mellon Corp | $24,160,326 | 492,465 | 1.29% | Shares |
| NORTHERN TRUST CORP | $24,110,439 | 491,448 | 1.29% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23,009,532 | 469,008 | 1.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $19,628,317 | 400,088 | 1.05% | Shares |
| MetLife Investment Management, LLC | $18,365,464 | 374,347 | 0.98% | Shares |
| GAMCO INVESTORS, INC. ET AL | $17,843,122 | 363,700 | 0.96% | Shares |
| Allianz Asset Management GmbH | $16,286,791 | 331,977 | 0.87% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,787,361 | 321,797 | 0.85% | Shares |
| Nuveen, LLC | $14,495,807 | 295,471 | 0.78% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $14,415,251 | 293,829 | 0.77% | Shares |
| Glenmede Investment Management, LP | $14,304,947 | 318,383 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,740,038 | 280,066 | 0.74% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,548,164 | 276,155 | 0.73% | Shares |
| GLENMEDE TRUST CO NA | $12,640,700 | 257,658 | 0.68% | Shares |
| Legal & General Group Plc | $12,104,376 | 246,726 | 0.65% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,046,864 | 245,554 | 0.64% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,950,524 | 243,590 | 0.64% | Shares |
| Edgestream Partners, L.P. | $11,501,577 | 234,439 | 0.62% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,597,500 | 216,011 | 0.57% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $10,545,447 | 214,950 | 0.56% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,102,533 | 205,922 | 0.54% | Shares |
| Baird Financial Group, Inc. | $9,556,643 | 194,795 | 0.51% | Shares |
| FRANKLIN RESOURCES INC | $8,800,235 | 179,377 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,069,092 | 164,474 | 0.43% | Shares |
| Dana Investment Advisors, Inc. | $8,044,221 | 163,967 | 0.43% | Shares |
| Amundi | $7,972,643 | 162,508 | 0.43% | Shares |
| Qube Research & Technologies Ltd | $7,971,563 | 162,486 | 0.43% | Shares |
| AMERIPRISE FINANCIAL INC | $7,659,127 | 156,118 | 0.41% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,567,513 | 142,193 | 0.41% | Shares |
| ProShare Advisors LLC | $7,196,808 | 146,694 | 0.39% | Shares |
| Public Sector Pension Investment Board | $7,093,929 | 144,597 | 0.38% | Shares |
| Foundry Partners, LLC | $6,426,711 | 150,438 | 0.34% | Shares |
| Brandywine Global Investment Management, LLC | $6,053,438 | 129,513 | 0.32% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $6,021,330 | 122,734 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $5,499,263 | 112,093 | 0.29% | Shares |
Company insiders 32 insiders · 19 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Justin Palfreyman | President & CEO | May 7, 2026 P | 22,165 | 1 | 0 | $59,719 |
| Raymond J Kaszuba III | SVP & Chief Financial Officer | Sept. 1, 2026 F | 7,234 | 0 | 0 | $0 |
| Frank Burkhartsmeyer | SVP & Chief Financial Officer | March 1, 2023 F | 23,139 | 0 | 0 | $0 |
| Kimberly A. Heiting | President | March 5, 2026 S | 27,063 | 0 | 1 | $-53 |
| Kyra Patterson | VP and Chief People Officer | Oct. 1, 2026 F | 2,219 | 0 | 0 | $0 |
| Brody J Wilson | VP, Treas, Controller & CAO | Sept. 1, 2026 F | 13,606 | 0 | 0 | $0 |
| David A. Weber | VP, Gas Supply | March 23, 2026 S | 149 | 0 | 2 | $-89,422 |
| Megan H Berge | SVP, GC, CCO & Corp. Sec. | March 5, 2026 F | 5,841 | 0 | 0 | $0 |
| Brian Fellon | VP, CIO & CISO | March 5, 2026 F | 1,572 | 0 | 0 | $0 |
| Joseph S Karney | VP, Eng. & Utility Operations | March 5, 2026 S | 4,510 | 0 | 2 | $-106 |
| Zachary D Kravitz | VP, Regulatory Affairs and | March 5, 2026 S | 2,738 | 0 | 2 | $-106 |
| Kathryn M Williams | VP, Chief PA & Sustainability | March 5, 2026 F | 7,111 | 0 | 0 | $0 |
| Melinda B. Rogers | VP, Chief HR and | March 5, 2026 S | 2,214 | 0 | 0 | $0 |
| Mardilyn Saathoff | Chief Legal Officer & SVP, Reg | March 5, 2026 F | 34,698 | 0 | 1 | $-47 |
| James R Downing | VP, CIO | March 13, 2024 S | 8,593 | 0 | 0 | $0 |
| Shawn M Filippi | VP, CCO & Corporate Secretary | March 1, 2024 F | 1,969 | 0 | 0 | $0 |
| Jon G Huddleston | VP, Eng. & Utility Operations | Feb. 22, 2023 A | 3,506 | 0 | 0 | $0 |
| Thomas J Imeson | VP, Public Affairs | April 1, 2019 F | 4,555 | 0 | 0 | $0 |
| Lori L Russell | VP, Utility Services | March 19, 2019 M | 2,433 | 0 | 0 | $0 |
| David Hugo Anderson | Director | Sept. 18, 2026 S | 49,259 | 0 | 8 | $-1,702,226 |
| Mary E Ludford | Director | Aug. 6, 2026 I | 4,924 | 0 | 0 | $0 |
| Sandra Mcdonough | Director | Aug. 6, 2026 I | 11,217 | 0 | 0 | $0 |
| Peter J Bragdon | Director | Aug. 6, 2026 I | 4,655 | 1 | 0 | $20,128 |
| Karen Lee | Director | May 7, 2026 I | 22,710 | 0 | 0 | $0 |
| David K Mccurdy | Director | May 7, 2025 I | 6,354 | 0 | 0 | $0 |
| Monica Enand | Director | Nov. 6, 2023 I | 13,674 | 0 | 0 | $0 |
| Nathan I Partain | Director | Nov. 6, 2023 I | 3,369 | 0 | 0 | $0 |
| Jane L Peverett | Director | Aug. 9, 2023 S | 0 | 0 | 0 | $0 |
| Charles A. Wilhoite | Director | Nov. 9, 2022 I | 15,170 | 0 | 0 | $0 |
| Malia H Wasson | Director | Aug. 19, 2021 P | 6,805 | 0 | 0 | $0 |
| Scott C Gibson | Director | Jan. 14, 2021 S | 1,520 | 0 | 0 | $0 |
| Tod R Hamachek | Director | Nov. 11, 2020 J | 6,930 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 59 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2.05% | 6,297 SH | Oct. 2, 2026 | Daily |
| DIV · Global X Funds | 1.92% | 307,445 NS | July 31, 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.83% | 420,391 SH | Oct. 2, 2026 | Daily |
| CVAR · ETF Opportunities Trust | 1.52% | 13,350 NS | July 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.48% | 20,016 SH | Oct. 2, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.00% | 49,627 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.68% | 85,681 SH | Oct. 2, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.63% | 4,506 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.49% | 19,487 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 31,586 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 71,125 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.22% | 125,190 SH | Sept. 11, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.16% | 2,012 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 37,412 SH | Aug. 19, 2026 | Daily |
| VPU · VANGUARD WORLD FUND | 0.13% | 277,429 SH | Aug. 19, 2026 | Daily |
| FUTY · FIDELITY COVINGTON TRUST | 0.13% | 61,405 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 6,325 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.12% | 26,546 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 147,134 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 265 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 41,967 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 3,369 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 11,447 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 33,294 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 1,098,822 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.07% | 20,531 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 247,424 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 33,096 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 135,786 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 1,151 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 612,823 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 482,454 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 965,284 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 2,475 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 624 SH | Oct. 2, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 164,603 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 4,105 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 835 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,198 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 2,754 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 48,922 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,727 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,569 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 64,790 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 12,258 SH | Sept. 9, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 12,290 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,344,456 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 30,642 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,506 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,565,595 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 211,151 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 177,307 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 402,836 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 50,840 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 5,809 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 11,490 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,916 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,291 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 9,309 SH | Sept. 11, 2026 | Daily |
NWN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$58.00
+22.4%
3 30.0%
Strong Buy
3 30.0%
Buy
4 40.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $57.40 +21.1%
← Below all targets
Current price $47.38
Low$50.00
Mean$57.40
High$61.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| SR | · | · | · | · | · | · |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | · |
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Source: SEC 10-Q filed Aug 5, 2026