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 | 1.24B | 1.21B | 1.15B | 1.14B | 1.14B | 1.17B | 1.2B | 1.22B | 1.19B | 1.15B | 1.04B | 956.19M | 940.8M | 894.75M | 860.4M | 826.58M | 818.42M | 804.47M |
Cost of Revenue | 662.05M | 666.02M | 665.4M | 731.74M | 846.41M | 869.02M | 890.17M | 838.54M | 813.61M | 776.3M | 696.13M | 629.67M | 614.87M | 570.65M | 531.28M | 496.14M | 488.3M | 481.04M |
Gross Profit | 576.24M | 547.79M | 487.59M | 406.09M | 295.97M | 299.5M | 307.3M | 378.47M | 378.77M | 373.17M | 341.23M | 326.52M | 325.93M | 324.11M | 329.12M | 330.44M | 330.12M | 323.44M |
Operating Income | 247.17M | 235.67M | 203.86M | 148.38M | 150.13M | 148.27M | 139.24M | 191M | 195.29M | 194.98M | 169.11M | 158.06M | 156.96M | 156.05M | 163.12M | 167.49M | 170.29M | 166.61M |
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 | 144.38M | 144.22M | 109.94M | 107M | 112.49M | 117.57M | 126.23M | 130.76M | 136.39M | 137.09M | 115.43M | 105.82M | 104.38M | 101.2M | 106.07M | 111.05M | 114.79M | 108.99M |
Net Income | 103.25M | 102.96M | 78.87M | 78.51M | 81.99M | 86.02M | 93.87M | 97.16M | 101.26M | 101.73M | 86.3M | 78.89M | 77.83M | 75.39M | 78.67M | 90.19M | 92.93M | 88.8M |
Selling & General & Admin | n/a | -36.09M | -35.12M | -34.61M | -33.86M | 4.37M | 8.78M | 12.71M | 12.93M | 13.06M | 12.39M | 11.8M | 11.62M | 10.86M | 9.94M | 9.29M | 9.35M | 9.46M |
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 | 330.62M | 331.58M | 232.26M | 151.53M | 272K | -51.2M | 31.2M | 100.87M | 135.36M | 128.97M | 123.57M | 77.05M | 35.33M | 32.51M | -12.56M | -12.4M | -13.47M | -13.91M |
Operating Expenses | 330.62M | 295.49M | 267.11M | 241.08M | 127.65M | 151.23M | 168.07M | 187.47M | 185.12M | 179.82M | 173.75M | 170.09M | 168.96M | 168.06M | 166M | 162.95M | 159.82M | 156.82M |
Interest Expense | 100.14M | 88.96M | 80.09M | 78.79M | 79.14M | 78.8M | 76.57M | 73.77M | 67.42M | 60.02M | 53.25M | 47.31M | 45.43M | 44.88M | 44.49M | 44.04M | 42.03M | 43.71M |
Selling & Marketing Expenses | n/a | n/a | n/a | -7M | -7M | -7M | -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 | 991.11M | 978.14M | 949.14M | 989.46M | 992.25M | 1.02B | 1.06B | 1.03B | 998.72M | 956.13M | 869.88M | 799.76M | 783.83M | 738.71M | 697.28M | 659.09M | 648.13M | 637.86M |
Income Tax Expense | 41.13M | 41.26M | 31.07M | 28.5M | 30.5M | 31.55M | 32.36M | 33.59M | 35.13M | 35.35M | 29.13M | 26.92M | 26.55M | 25.81M | 27.41M | 27.11M | 28.87M | 27.48M |
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) | 2.53 | 2.52 | 2.03 | 2.10 | 2.16 | 2.26 | 2.58 | 2.74 | 2.83 | 2.85 | 2.64 | 2.59 | 2.48 | 2.41 | 2.55 | 2.95 | 3.03 | 2.89 |
EPS (Diluted) | 2.53 | 2.52 | 2.03 | 2.10 | 2.16 | 2.26 | 2.58 | 2.74 | 2.83 | 2.85 | 2.64 | 2.59 | 2.48 | 2.41 | 2.55 | 2.95 | 3.03 | 2.89 |
EBITDA | 429.89M | 407.09M | 358.38M | 349.84M | 338.52M | 334.31M | 336.27M | 336.84M | 335.73M | 333.25M | 304.32M | 280.98M | 274.56M | 267.08M | 264.09M | 267.01M | 266.24M | 259.81M |
EBIT | 244.52M | 233.18M | 190.03M | 184.09M | 189.92M | 194.67M | 201.09M | 204.52M | 203.81M | 196.88M | 168.45M | 152.91M | 149.59M | 146.08M | 150.56M | 155.09M | 156.82M | 152.7M |
Depreciation & Amortization | 185.37M | 173.91M | 167.22M | 162.91M | 145.77M | 143.41M | 141.7M | 140.54M | 140.14M | 137.75M | 134.69M | 133.03M | 134.74M | 136.47M | 137.37M | 129.62M | 122.3M | 114.52M |