Northwest Natural Holding (NWN)

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43.14

0.15 (0.35%)

At close: Apr 21, 2025, 3:59 PM

42.57

-1.33%

After-hours: Apr 21, 2025, 06:12 PM EDT

Northwest Natural Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	773.68M	760.67M	757.7M	746.17M	746.37M	725.81M	726.73M	727.86M	707.22M	720.94M	717.89M	729.56M	762.17M	755.28M	754.82M	717.76M	675.97M	673.16M	678.56M	717.65M
Cost of Revenue	463.43M	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	473.18M	475.95M	474.32M	463.76M	463.43M	445.73M	445.33M	451.11M	443.33M	462.94M	460.41M	467.1M	490.04M	482.93M	481.96M	447.24M	410.56M	406.95M	411.7M	452.36M
Gross Profit	689.57M	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	300.5M	284.72M	283.38M	282.41M	282.94M	280.08M	281.4M	276.75M	263.88M	258M	257.48M	262.46M	272.13M	272.35M	272.86M	270.52M	265.4M	266.21M	266.86M	265.3M
Operating Income	194.08M	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	148.35M	134.76M	136.72M	143.88M	143.47M	144.76M	148.28M	140.46M	131.76M	-66.45M	-67M	-62.11M	-53.23M	139.77M	141.99M	141.44M	139.28M	142.45M	145.01M	145.32M
Interest Income	n/a	n/a	19.41M	38.38M	56.68M	68.77M	62.41M	43.44M	25.14M	13.05M	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	2.2M	2.2M	2.2M	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	107M	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	91.36M	77.59M	78.78M	88.26M	77.95M	81.7M	89.12M	85.95M	90.86M	-102.32M	-101.51M	-96.61M	-86.38M	104.71M	105.81M	104.81M	99.61M	101.43M	103.7M	103.91M
Net Income	78.51M	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	76.78M	61.47M	60.09M	66.03M	61.73M	60.82M	68.33M	66.23M	64.57M	-61.42M	-58.12M	-54.4M	-55.62M	62.82M	63.27M	62.56M	58.9M	60.33M	61.68M	61.86M
Selling & General & Admin	-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	9.69M	11.57M	11.67M	7.39M	12.34M	10.86M	10.91M	15.45M	11.13M	11.9M	12.23M	12.96M	15.29M	16.11M	15.94M	15.22M	13.3M	11.63M	10.44M	8.54M
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	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	459.43M	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	-13.94M	-13.96M	-12.94M	-12.66M	-22.84M	-21.24M	-19.29M	-16.51M	-3.6M	877K	2.68M	3.63M	5.35M	3.93M	3.09M	2.65M	-543K	-327K	-233K	389K
Operating Expenses	494.28M	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	152.15M	149.96M	146.66M	138.54M	139.47M	135.32M	133.11M	136.29M	132.13M	131.97M	131.99M	132.09M	132.88M	132.58M	130.87M	129.08M	126.13M	123.76M	121.85M	119.98M
Interest Expense	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	43.05M	43.22M	45M	42.95M	42.69M	41.81M	39.87M	37.99M	37.3M	36.75M	37.19M	38.14M	38.5M	38.99M	39.27M	39.27M	39.13M	40.69M	41.07M	41.79M
Selling & Marketing Expenses	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	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	n/a	n/a
Cost & Expenses	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	625.33M	625.9M	620.98M	602.3M	602.9M	581.05M	578.45M	587.4M	575.46M	594.91M	592.41M	599.19M	622.92M	615.51M	612.83M	576.33M	536.69M	530.71M	533.55M	572.34M
Income Tax Expense	28.5M	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	21.08M	14.78M	15.8M	18.09M	12.64M	17.96M	18.02M	17.23M	24.02M	-42.21M	-44.04M	-42.22M	-30.76M	41.89M	42.54M	42.25M	40.71M	41.1M	42.02M	42.06M
Shares Outstanding (Basic)	38.39M	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	30.59M	30.56M	30.19M	30.49M	30.47M	30.34M	29.34M	28.91M	28.88M	28.57M	28.79M	28.75M	28.72M	28.17M	28.65M	28.63M	28.25M	27.55M	27.51M	27.45M
Shares Outstanding (Diluted)	38.39M	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	30.62M	30.57M	30.55M	30.54M	30.52M	30.43M	29.39M	28.97M	28.88M	28.82M	28.8M	28.8M	28.74M	28.68M	28.72M	28.72M	28.63M	27.55M	27.63M	27.56M
EPS (Basic)	2.07	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	2.51	2.02	1.97	2.17	2.10	2.13	2.36	2.29	2.24	-2.14	-2.03	-1.9	-1.93	2.20	2.21	2.18	2.10	2.19	2.24	2.25
EPS (Diluted)	2.07	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	2.51	2.01	1.97	2.17	2.10	2.14	2.36	2.29	2.24	-2.14	-2.03	-1.9	-1.94	2.19	2.20	2.17	2.10	2.19	2.24	2.25
EBITDA	307.41M	349.84M	338.52M	334.3M	336.27M	336.84M	335.73M	333.25M	304.32M	280.98M	274.56M	267.08M	264.09M	267.01M	266.24M	259.81M	238.09M	221.42M	221.83M	225.81M	212.13M	212.5M	216.09M	215.42M	227.75M	42.71M	43.97M	45.24M	58.3M	249.09M	249.62M	251.78M	246.1M	247.24M	249.61M	249.04M
EBIT	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	134.41M	120.81M	123.78M	131.21M	120.64M	123.52M	129M	123.94M	128.16M	-65.57M	-64.31M	-58.47M	-47.88M	143.1M	144.48M	142.97M	139.93M	143.1M	145.76M	146.06M
Depreciation & Amortization	116.25M	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	103.68M	100.61M	98.05M	94.6M	91.5M	88.98M	87.09M	85.85M	85.27M	85.27M	85.27M	85.48M	85.58M	84.78M	83.92M	82.98M	82.29M	81.67M	81.39M	81.21M