Northwest Natural Holding (NWN)
NYSE: NWN
· Real-Time Price · USD
40.48
-0.35 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
40.56
0.20%
After-hours: Aug 15, 2025, 06:01 PM EDT
Northwest Natural Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 236.19M | 494.28M | 370.88M | 136.93M | 211.71M | 433.47M | 355.71M | 141.48M | 237.86M | 462.42M | 375.25M | 116.84M | 194.96M | 350.3M | 294.09M | 101.45M | 148.92M | 315.95M |
Cost of Revenue | 151.85M | 276.08M | 232.56M | 1.56M | 155.82M | 275.46M | 298.9M | 116.23M | 178.44M | 296.61M | 247.27M | 91.29M | 141.13M | 216.43M | 180.82M | 76.49M | 96.91M | 177.06M |
Gross Profit | 84.34M | 218.21M | 138.32M | 135.37M | 55.89M | 158.01M | 56.81M | 25.25M | 59.42M | 165.81M | 127.98M | 25.55M | 53.83M | 133.87M | 113.27M | 24.96M | 52.01M | 138.88M |
Operating Income | 27.21M | 154.35M | 84.94M | -19.33M | 15.71M | 122.54M | 29.46M | -17.58M | 13.84M | 113.51M | 81.23M | -13.29M | 13.54M | 87.64M | 70.18M | -14.39M | 12.62M | 94.71M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.44M | 122.44M | 62.84M | -37.46M | -3.6M | 88.16M | 59.9M | -31.98M | 1.49M | 96.82M | 64.43M | -26.34M | 2.19M | 75.16M | 54.82M | -27.78M | -1M | 80.04M |
Net Income | -2.5M | 87.92M | 45M | -27.17M | -2.79M | 63.82M | 44.64M | -23.69M | 1.24M | 71.67M | 47.94M | -19.59M | 1.72M | 56.24M | 40.53M | -20.66M | -724K | 59.52M |
Selling & General & Admin | n/a | n/a | n/a | n/a | -36.09M | 968K | 513K | 752K | 2.14M | 5.38M | 4.44M | 980K | 2.27M | 4.7M | 3.85M | 806K | 1.51M | 3.78M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 57.13M | 63.85M | 53.38M | 156.27M | 58.09M | -35.47M | -27.35M | 5M | 6.62M | 46.93M | 42.31M | 39.5M | 226K | 41.53M | -4.2M | -2.22M | -2.6M | -3.54M |
Operating Expenses | 57.13M | 63.85M | 53.38M | 156.27M | 22M | 35.47M | 27.35M | 42.83M | 45.58M | 52.31M | 46.75M | 40.48M | 40.29M | 46.23M | 43.09M | 39.35M | 39.38M | 44.17M |
Interest Expense | 30.49M | 29.39M | 21.19M | 19.06M | 19.31M | 20.53M | 19.89M | 19.41M | 18.97M | 18.3M | 17.09M | 13.05M | 11.58M | 11.52M | 11.16M | 11.18M | 11.03M | 11.13M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 208.98M | 339.93M | 285.94M | 156.27M | 196.01M | 310.93M | 326.25M | 159.06M | 224.02M | 348.92M | 294.03M | 131.77M | 181.42M | 262.66M | 223.91M | 115.84M | 136.29M | 221.24M |
Income Tax Expense | -940K | 34.53M | 17.84M | -10.29M | -812K | 24.34M | 15.26M | -8.29M | 243K | 25.15M | 16.5M | -6.76M | 470K | 18.92M | 14.29M | -7.13M | -277K | 20.52M |
Shares Outstanding (Basic) | 40.48M | 40.24M | 40.22M | 38.39M | 38.26M | 37.77M | 37.63M | 36.21M | 36.02M | 35.61M | 35.52M | 34.94M | 34.31M | 31.19M | 30.74M | 30.7M | 30.66M | 30.61M |
Shares Outstanding (Diluted) | 40.48M | 40.3M | 40.22M | 38.39M | 38.26M | 37.8M | 37.63M | 36.21M | 36.06M | 35.71M | 35.52M | 34.94M | 34.35M | 31.21M | 31.13M | 30.7M | 30.66M | 30.63M |
EPS (Basic) | -0.06 | 2.18 | 1.12 | -0.71 | -0.07 | 1.69 | 1.19 | -0.65 | 0.03 | 2.01 | 1.35 | -0.56 | 0.05 | 1.80 | 1.30 | -0.67 | -0.02 | 1.94 |
EPS (Diluted) | -0.06 | 2.18 | 1.12 | -0.71 | -0.07 | 1.69 | 1.19 | -0.65 | 0.03 | 2.01 | 1.35 | -0.56 | 0.05 | 1.80 | 1.30 | -0.67 | -0.02 | 1.94 |
EBITDA | 75.14M | 197.92M | 126.14M | 30.69M | 52.34M | 149.22M | 117.59M | 19.37M | 48.12M | 151.18M | 118.17M | 18.26M | 45.65M | 122.25M | 94.83M | 11.83M | 38.17M | 119.26M |
EBIT | 27.05M | 151.84M | 84.03M | -18.4M | 15.71M | 108.69M | 78.09M | -12.57M | 20.46M | 115.11M | 81.52M | -13.29M | 13.54M | 86.68M | 65.97M | -16.61M | 10.03M | 91.16M |
Depreciation & Amortization | 48.09M | 46.08M | 42.1M | 49.1M | 36.63M | 39.39M | 37.8M | 31.95M | 34.28M | 37.67M | 36.64M | 31.55M | 31.88M | 34.61M | 34.99M | 33.25M | 33.62M | 35.51M |