Northwest Natural Holding Company (NWN)

NWN Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,153	1,197	1,037	860.4	773.68
Revenue Growth (YoY)	-3.72%	15.44%	20.57%	11.21%	3.66%
Fuel and Purchased Power Expense	412.38	499.84	429.64	292.31	262.76
Operations and Maintenance Expenses	294.66	273.77	224.67	204.23	180.13
Gross Profit	445.95	423.87	383.05	363.86	330.8
Depreciation & Amortization Expenses	137.9	125.58	116.71	113.53	103.68
Taxes Other than Income Tax	97.02	94.92	82.86	73.37	65.37
Other Operating Expenses	19.9	18.43	16.01	13.84	13.39
Operating Income	191.14	184.94	167.48	163.12	148.35
Interest Expense	-80.09	-76.57	-53.25	-44.49	-43.05
Other Non-Operating Income (Expense)	1.11	-17.86	-1.2	12.56	13.94
Total Non-Operating Income (Expense)	-78.98	-94.42	-54.45	-31.93	-29.11
Pretax Income	112.16	90.52	113.03	131.19	119.24
Provision for Income Taxes	31.07	32.36	29.13	27.41	21.08
Net Income	78.87	93.87	86.3	78.67	76.78
Earnings From Discontinued Operations	-	-	-	-	6.51
Net Income to Common	78.87	93.87	86.3	78.67	76.78
Net Income Growth	-15.98%	8.77%	9.71%	2.46%	24.37%
Shares Outstanding (Basic)	39	36	34	31	31
Shares Outstanding (Diluted)	39	36	34	31	31
Shares Change (YoY)	7.18%	6.71%	10.51%	0.50%	2.48%
EPS (Basic)	2.03	2.59	2.54	2.56	2.51
EPS (Diluted)	2.03	2.59	2.54	2.56	2.51
EPS Growth	-21.62%	1.97%	-0.78%	1.99%	21.26%
Free Cash Flow	-194.12	-47.4	-190.93	-133.54	-135.58
Free Cash Flow Per Share	-4.99	-1.31	-5.62	-4.34	-4.43
Dividends Per Share	1.952	1.942	1.933	1.923	1.913
Dividend Growth	0.52%	0.52%	0.52%	0.52%	0.53%
Gross Margin	38.68%	35.40%	36.93%	42.29%	42.76%
Operating Margin	16.58%	15.44%	16.14%	18.96%	19.17%
Profit Margin	7.03%	4.86%	8.09%	12.06%	12.69%
FCF Margin	-16.84%	-3.96%	-18.41%	-15.52%	-17.52%
EBITDA	349.2	313.74	289.77	290.55	269.81
EBITDA Margin	30.29%	26.20%	27.93%	33.77%	34.87%
EBIT	191.14	184.94	167.48	163.12	148.35
EBIT Margin	16.58%	15.44%	16.14%	18.96%	19.17%
Effective Tax Rate	27.70%	35.75%	25.77%	20.89%	17.68%

Updated Dec 31, 2024. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q