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NWN

Northwest Natural Holding

Utilities · fiscal year ending 2025-12-31

BasisPayoutWhy
GAAP earnings 70.8%
why
The dividend is set against the allowed return on the rate base.
Operating cash flow28.7%
why
Before the capital programme the regulator expects.
Free cash flownegative
why
OCF fell $198m short of capex — normal for a utility funding its rate base.

GAAP earnings payout, last 6 years

Fiscal yearPayout
2025-12-3170.8%
2024-12-3196.1%
2023-12-3174.9%
2022-12-3176.0%
2021-12-3175.0%
2020-12-3176.1%

32% of the 57 utilities here pay out more.

The arithmetic

  • GAAP earnings — dividends declared per share $1.96 ÷ diluted EPS $2.77
  • Operating cash flow — dividends paid $77.3m ÷ operating cash flow $269m
  • Free cash flow — dividends paid $77.3m ÷ (operating cash flow $269m − capex $467m)

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

What the GAAP earnings payout ratio measures, and where every company here sits on it.

Who else looks like this

Every figure above is computed from Northwest Natural Holding’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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