Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
39.57
-0.04 (-0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
NWN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,138 | 1,197 | 1,037 | 860.4 | 773.68 | 746.37 | Upgrade
|
| Revenue Growth (YoY) | -6.51% | 15.44% | 20.57% | 11.21% | 3.66% | 5.70% | Upgrade
|
| Fuel & Purchased Power | 430.06 | 499.84 | 429.64 | 292.31 | 262.76 | 254.91 | Upgrade
|
| Operations & Maintenance | 272.82 | 270.47 | 221.79 | 200.96 | 176.6 | 176.02 | Upgrade
|
| Depreciation & Amortization | 134.17 | 125.58 | 116.71 | 113.53 | 103.68 | 91.5 | Upgrade
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| Other Operating Expenses | 116.48 | 113.72 | 104.07 | 103.03 | 97.18 | 94.03 | Upgrade
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| Total Operating Expenses | 953.54 | 1,010 | 872.2 | 709.84 | 640.22 | 616.46 | Upgrade
|
| Operating Income | 184.29 | 187.87 | 165.15 | 150.57 | 133.46 | 129.92 | Upgrade
|
| Interest Expense | -81.69 | -79.47 | -55.25 | -44.49 | -43.05 | -42.69 | Upgrade
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| Interest Income | 6.5 | 6.5 | 7 | - | - | - | Upgrade
|
| Net Interest Expense | -75.19 | -72.97 | -48.25 | -44.49 | -43.05 | -42.69 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.1 | 11.33 | -1.47 | -0.01 | 0.95 | -9.28 | Upgrade
|
| EBT Excluding Unusual Items | 107.01 | 126.23 | 115.43 | 106.07 | 91.36 | 77.95 | Upgrade
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| Pretax Income | 107.01 | 126.23 | 115.43 | 106.07 | 91.36 | 77.95 | Upgrade
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| Income Tax Expense | 28.5 | 32.36 | 29.13 | 27.41 | 21.08 | 12.64 | Upgrade
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| Earnings From Continuing Ops. | 78.51 | 93.87 | 86.3 | 78.67 | 70.27 | 65.31 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | - | 6.51 | -3.58 | Upgrade
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| Net Income | 78.51 | 93.87 | 86.3 | 78.67 | 76.78 | 61.74 | Upgrade
|
| Net Income to Common | 78.51 | 93.87 | 86.3 | 78.67 | 76.78 | 61.74 | Upgrade
|
| Net Income Growth | -19.20% | 8.77% | 9.71% | 2.46% | 24.37% | -4.39% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 36 | 34 | 31 | 31 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 36 | 34 | 31 | 31 | 30 | Upgrade
|
| Shares Change (YoY) | 6.35% | 6.71% | 10.51% | 0.50% | 2.48% | 3.41% | Upgrade
|
| EPS (Basic) | 2.07 | 2.59 | 2.54 | 2.56 | 2.51 | 2.07 | Upgrade
|
| EPS (Diluted) | 2.06 | 2.59 | 2.54 | 2.56 | 2.51 | 2.07 | Upgrade
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| EPS Growth | -24.17% | 1.97% | -0.78% | 1.88% | 21.37% | -7.37% | Upgrade
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| Free Cash Flow | -180.72 | -47.4 | -190.93 | -133.54 | -135.58 | -56.27 | Upgrade
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| Free Cash Flow Per Share | -4.74 | -1.31 | -5.62 | -4.34 | -4.43 | -1.88 | Upgrade
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| Dividend Per Share | 1.950 | 1.942 | 1.933 | 1.923 | 1.913 | 1.903 | Upgrade
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| Dividend Growth | 0.52% | 0.52% | 0.52% | 0.52% | 0.53% | 300.53% | Upgrade
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| Profit Margin | 6.90% | 7.84% | 8.32% | 9.14% | 9.92% | 8.27% | Upgrade
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| Free Cash Flow Margin | -15.88% | -3.96% | -18.41% | -15.52% | -17.52% | -7.54% | Upgrade
|
| EBITDA | 336.32 | 329.56 | 299.84 | 287.93 | 264.61 | 252.92 | Upgrade
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| EBITDA Margin | 29.56% | 27.52% | 28.90% | 33.47% | 34.20% | 33.89% | Upgrade
|
| D&A For EBITDA | 152.03 | 141.7 | 134.69 | 137.37 | 131.15 | 123.01 | Upgrade
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| EBIT | 184.29 | 187.87 | 165.15 | 150.57 | 133.46 | 129.92 | Upgrade
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| EBIT Margin | 16.20% | 15.69% | 15.92% | 17.50% | 17.25% | 17.41% | Upgrade
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| Effective Tax Rate | 26.63% | 25.64% | 25.24% | 25.84% | 23.08% | 16.22% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.