Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
40.60
-0.02 (-0.05%)
Jul 30, 2025, 3:54 PM - Market open
NWN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 1,214 | 1,153 | 1,197 | 1,037 | 860.4 | 773.68 | Upgrade | |
Revenue Growth (YoY) | 3.88% | -3.72% | 15.44% | 20.57% | 11.21% | 3.66% | Upgrade |
Fuel & Purchased Power | 409.66 | 412.38 | 499.84 | 429.64 | 292.31 | 262.76 | Upgrade |
Operations & Maintenance | 301.82 | 291.75 | 270.47 | 221.79 | 200.96 | 176.6 | Upgrade |
Depreciation & Amortization | 145.3 | 137.9 | 125.58 | 116.71 | 113.53 | 103.68 | Upgrade |
Other Operating Expenses | 126.02 | 124.48 | 113.72 | 104.07 | 103.03 | 97.18 | Upgrade |
Total Operating Expenses | 982.79 | 966.51 | 1,010 | 872.2 | 709.84 | 640.22 | Upgrade |
Operating Income | 231.02 | 186.49 | 187.87 | 165.15 | 150.57 | 133.46 | Upgrade |
Interest Expense | -92.96 | -84.09 | -79.47 | -53.25 | -44.49 | -43.05 | Upgrade |
Interest Income | 5.4 | 5.4 | 6.5 | - | - | - | Upgrade |
Net Interest Expense | -87.56 | -78.69 | -72.97 | -53.25 | -44.49 | -43.05 | Upgrade |
Other Non-Operating Income (Expenses) | 0.76 | 2.15 | 11.33 | 3.53 | -0.01 | 0.95 | Upgrade |
EBT Excluding Unusual Items | 144.22 | 109.94 | 126.23 | 115.43 | 106.07 | 91.36 | Upgrade |
Pretax Income | 144.22 | 109.94 | 126.23 | 115.43 | 106.07 | 91.36 | Upgrade |
Income Tax Expense | 41.26 | 31.07 | 32.36 | 29.13 | 27.41 | 21.08 | Upgrade |
Earnings From Continuing Ops. | 102.96 | 78.87 | 93.87 | 86.3 | 78.67 | 70.27 | Upgrade |
Earnings From Discontinued Ops. | - | - | - | - | - | 6.51 | Upgrade |
Net Income | 102.96 | 78.87 | 93.87 | 86.3 | 78.67 | 76.78 | Upgrade |
Net Income to Common | 102.96 | 78.87 | 93.87 | 86.3 | 78.67 | 76.78 | Upgrade |
Net Income Growth | 19.70% | -15.98% | 8.77% | 9.71% | 2.46% | 24.37% | Upgrade |
Shares Outstanding (Basic) | 39 | 39 | 36 | 34 | 31 | 31 | Upgrade |
Shares Outstanding (Diluted) | 39 | 39 | 36 | 34 | 31 | 31 | Upgrade |
Shares Change (YoY) | 7.36% | 7.18% | 6.71% | 10.51% | 0.50% | 2.48% | Upgrade |
EPS (Basic) | 2.61 | 2.03 | 2.59 | 2.54 | 2.56 | 2.51 | Upgrade |
EPS (Diluted) | 2.61 | 2.03 | 2.59 | 2.54 | 2.56 | 2.51 | Upgrade |
EPS Growth | 11.40% | -21.62% | 1.97% | -0.78% | 1.88% | 21.37% | Upgrade |
Free Cash Flow | -159.51 | -194.12 | -47.4 | -190.93 | -133.54 | -135.58 | Upgrade |
Free Cash Flow Per Share | -4.04 | -4.99 | -1.31 | -5.62 | -4.34 | -4.43 | Upgrade |
Dividend Per Share | 1.955 | 1.952 | 1.942 | 1.933 | 1.923 | 1.913 | Upgrade |
Dividend Growth | 0.51% | 0.52% | 0.52% | 0.52% | 0.52% | 0.53% | Upgrade |
Profit Margin | 8.48% | 6.84% | 7.84% | 8.32% | 9.14% | 9.92% | Upgrade |
Free Cash Flow Margin | -13.14% | -16.84% | -3.96% | -18.40% | -15.52% | -17.52% | Upgrade |
EBITDA | 411.86 | 358.6 | 343.99 | 310.12 | 287.93 | 264.61 | Upgrade |
EBITDA Margin | 33.93% | 31.10% | 28.73% | 29.89% | 33.47% | 34.20% | Upgrade |
D&A For EBITDA | 180.85 | 172.11 | 156.12 | 144.97 | 137.37 | 131.15 | Upgrade |
EBIT | 231.02 | 186.49 | 187.87 | 165.15 | 150.57 | 133.46 | Upgrade |
EBIT Margin | 19.03% | 16.17% | 15.69% | 15.92% | 17.50% | 17.25% | Upgrade |
Effective Tax Rate | 28.61% | 28.26% | 25.64% | 25.24% | 25.84% | 23.08% | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.