Northwest Natural Holding Company (NWN)

NYSE: NWN · Real-Time Price · USD

41.28

+0.54 (1.33%)

At close: Jul 3, 2025, 1:00 PM

41.10

-0.18 (-0.44%)

After-hours: Jul 3, 2025, 5:00 PM EDT

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	2015 - 2019
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	2015 - 2019
Revenue	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.

SEC Filings: 10-K · 10-Q