Northwest Natural Holding Company (NWN)

NYSE: NWN · Real-Time Price · USD

50.11

+0.81 (1.64%)

At close: Feb 20, 2026, 4:00 PM EST

49.90

-0.21 (-0.42%)

After-hours: Feb 20, 2026, 7:59 PM EST

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
Period Ending	Sep '25 Sep 30, 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
Revenue	1,266	1,153	1,197	1,037	860.4	773.68
Revenue Growth (YoY)	11.27%	-3.72%	15.44%	20.57%	11.21%	3.66%
Fuel & Purchased Power	401.72	412.38	499.84	429.64	292.31	262.76
Operations & Maintenance	328.78	291.75	270.47	221.79	200.96	176.6
Depreciation & Amortization	159.03	137.9	125.58	116.71	113.53	103.68
Other Operating Expenses	127.13	124.48	113.72	104.07	103.03	97.18
Total Operating Expenses	1,017	966.51	1,010	872.2	709.84	640.22
Operating Income	249.43	186.49	187.87	165.15	150.57	133.46
Interest Expense	-115.51	-84.09	-79.47	-53.25	-44.49	-43.05
Interest Income	5.4	5.4	6.5	-	-	-
Net Interest Expense	-110.11	-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	139.92	109.94	126.23	115.43	106.07	91.36
Pretax Income	139.92	109.94	126.23	115.43	106.07	91.36
Income Tax Expense	39.39	31.07	32.36	29.13	27.41	21.08
Earnings From Continuing Ops.	100.53	78.87	93.87	86.3	78.67	70.27
Earnings From Discontinued Ops.	-	-	-	-	-	6.51
Net Income	100.53	78.87	93.87	86.3	78.67	76.78
Net Income to Common	100.53	78.87	93.87	86.3	78.67	76.78
Net Income Growth	28.05%	-15.98%	8.77%	9.71%	2.46%	24.37%
Shares Outstanding (Basic)	41	39	36	34	31	31
Shares Outstanding (Diluted)	41	39	36	34	31	31
Shares Change (YoY)	6.59%	7.18%	6.71%	10.51%	0.50%	2.48%
EPS (Basic)	2.48	2.03	2.59	2.54	2.56	2.51
EPS (Diluted)	2.47	2.03	2.59	2.54	2.56	2.51
EPS Growth	20.18%	-21.62%	1.97%	-0.78%	1.88%	21.37%
Free Cash Flow	-186.35	-194.12	-47.4	-190.93	-133.54	-135.58
Free Cash Flow Per Share	-4.59	-4.99	-1.31	-5.62	-4.34	-4.43
Dividend Per Share	1.960	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	7.94%	6.84%	7.84%	8.32%	9.14%	9.92%
Free Cash Flow Margin	-14.72%	-16.84%	-3.96%	-18.40%	-15.52%	-17.52%
EBITDA	447.07	358.6	343.99	310.12	287.93	264.61
EBITDA Margin	35.31%	31.10%	28.73%	29.89%	33.47%	34.20%
D&A For EBITDA	197.64	172.11	156.12	144.97	137.37	131.15
EBIT	249.43	186.49	187.87	165.15	150.57	133.46
EBIT Margin	19.70%	16.17%	15.69%	15.92%	17.50%	17.25%
Effective Tax Rate	28.15%	28.26%	25.64%	25.24%	25.84%	23.08%

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

SEC Filings: 10-K · 10-Q