Northwest Natural Holding Company (NWN)

NWN Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,238	1,153	1,197	1,037	860.4	773.68
Revenue Growth (YoY)	8.40%	-3.72%	15.44%	20.57%	11.21%	3.66%
Fuel & Purchased Power	401.19	412.38	499.84	429.64	292.31	262.76
Operations & Maintenance	315.94	291.75	270.47	221.79	200.96	176.6
Depreciation & Amortization	153.07	137.9	125.58	116.71	113.53	103.68
Other Operating Expenses	125.57	124.48	113.72	104.07	103.03	97.18
Total Operating Expenses	995.77	966.51	1,010	872.2	709.84	640.22
Operating Income	242.52	186.49	187.87	165.15	150.57	133.46
Interest Expense	-104.14	-84.09	-79.47	-53.25	-44.49	-43.05
Interest Income	5.4	5.4	6.5	-	-	-
Net Interest Expense	-98.74	-78.69	-72.97	-53.25	-44.49	-43.05
Other Non-Operating Income (Expenses)	0.6	2.15	11.33	3.53	-0.01	0.95
EBT Excluding Unusual Items	144.38	109.94	126.23	115.43	106.07	91.36
Pretax Income	144.38	109.94	126.23	115.43	106.07	91.36
Income Tax Expense	41.13	31.07	32.36	29.13	27.41	21.08
Earnings From Continuing Ops.	103.25	78.87	93.87	86.3	78.67	70.27
Earnings From Discontinued Ops.	-	-	-	-	-	6.51
Net Income	103.25	78.87	93.87	86.3	78.67	76.78
Net Income to Common	103.25	78.87	93.87	86.3	78.67	76.78
Net Income Growth	25.93%	-15.98%	8.77%	9.71%	2.46%	24.37%
Shares Outstanding (Basic)	40	39	36	34	31	31
Shares Outstanding (Diluted)	40	39	36	34	31	31
Shares Change (YoY)	7.18%	7.18%	6.71%	10.51%	0.50%	2.48%
EPS (Basic)	2.58	2.03	2.59	2.54	2.56	2.51
EPS (Diluted)	2.58	2.03	2.59	2.54	2.56	2.51
EPS Growth	17.48%	-21.62%	1.97%	-0.78%	1.88%	21.37%
Free Cash Flow	-182.16	-194.12	-47.4	-190.93	-133.54	-135.58
Free Cash Flow Per Share	-4.55	-4.99	-1.31	-5.62	-4.34	-4.43
Dividend Per Share	1.958	1.952	1.942	1.933	1.923	1.913
Dividend Growth	0.51%	0.52%	0.52%	0.52%	0.52%	0.53%
Profit Margin	8.34%	6.84%	7.84%	8.32%	9.14%	9.92%
Free Cash Flow Margin	-14.71%	-16.84%	-3.96%	-18.40%	-15.52%	-17.52%
EBITDA	432.96	358.6	343.99	310.12	287.93	264.61
EBITDA Margin	34.96%	31.10%	28.73%	29.89%	33.47%	34.20%
D&A For EBITDA	190.44	172.11	156.12	144.97	137.37	131.15
EBIT	242.52	186.49	187.87	165.15	150.57	133.46
EBIT Margin	19.59%	16.17%	15.69%	15.92%	17.50%	17.25%
Effective Tax Rate	28.49%	28.26%	25.64%	25.24%	25.84%	23.08%

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q