Northwest Natural Holding

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