Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
49.50
-0.06 (-0.12%)
Aug 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,293 | 1,289 | 1,153 | 1,197 | 1,037 | 860.4 | |
Revenue Growth | 4.41% | 11.83% | -3.72% | 15.44% | 20.57% | 11.21% |
Fuel & Purchased Power | 377.98 | 395.58 | 412.38 | 499.84 | 429.64 | 292.31 |
Operations & Maintenance | 329.64 | 323.63 | 291.75 | 270.47 | 221.79 | 200.96 |
Depreciation & Amortization | 171.82 | 165.51 | 137.9 | 125.58 | 116.71 | 113.53 |
Other Operating Expenses | 135.15 | 135.57 | 124.48 | 113.72 | 104.07 | 103.03 |
Total Operating Expenses | 1,015 | 1,020 | 966.51 | 1,010 | 872.2 | 709.84 |
Operating Income | 278.25 | 269.09 | 186.49 | 187.87 | 165.15 | 150.57 |
Interest Expense | -133.63 | -126.81 | -84.09 | -76.57 | -53.25 | -44.49 |
Interest Income | 6.2 | 6.2 | 5.4 | - | - | - |
Net Interest Expense | -127.43 | -120.61 | -78.69 | -76.57 | -53.25 | -44.49 |
Other Non-Operating Income (Expenses) | 10.79 | 6.2 | 2.15 | 14.93 | 3.53 | -0.01 |
EBT Excluding Unusual Items | 161.61 | 154.68 | 109.94 | 126.23 | 115.43 | 106.07 |
Pretax Income | 166.91 | 154.68 | 109.94 | 126.23 | 115.43 | 106.07 |
Income Tax Expense | 40.92 | 41.36 | 31.07 | 32.36 | 29.13 | 27.41 |
Earnings From Continuing Ops. | 125.99 | 113.32 | 78.87 | 93.87 | 86.3 | 78.67 |
Net Income | 125.99 | 113.32 | 78.87 | 93.87 | 86.3 | 78.67 |
Net Income to Common | 125.99 | 113.32 | 78.87 | 93.87 | 86.3 | 78.67 |
Net Income Growth | 22.02% | 43.68% | -15.98% | 8.77% | 9.71% | 2.46% |
Shares Outstanding (Basic) | 42 | 41 | 39 | 36 | 34 | 31 |
Shares Outstanding (Diluted) | 42 | 41 | 39 | 36 | 34 | 31 |
Shares Change | 4.22% | 5.36% | 7.18% | 6.71% | 10.51% | 0.50% |
EPS (Basic) | 3.03 | 2.77 | 2.03 | 2.59 | 2.54 | 2.56 |
EPS (Diluted) | 3.02 | 2.77 | 2.03 | 2.59 | 2.54 | 2.56 |
EPS Growth | 17.04% | 36.45% | -21.62% | 1.97% | -0.78% | 1.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -265.98 | -197.77 | -194.12 | -47.4 | -190.93 | -133.54 |
Free Cash Flow Per Share | -6.37 | -4.83 | -4.99 | -1.31 | -5.62 | -4.34 |
Dividend Per Share | 1.968 | 1.962 | 1.952 | 1.942 | 1.933 | 1.923 |
Dividend Growth | 0.51% | 0.51% | 0.52% | 0.52% | 0.52% | 0.52% |
Profit Margin | 9.74% | 8.79% | 6.84% | 7.84% | 8.32% | 9.14% |
Free Cash Flow Margin | -20.57% | -15.34% | -16.84% | -3.96% | -18.40% | -15.52% |
EBITDA | 489.4 | 473.46 | 358.6 | 343.99 | 310.12 | 287.93 |
EBITDA Margin | 37.85% | 36.72% | 31.10% | 28.73% | 29.89% | 33.47% |
D&A For EBITDA | 211.15 | 204.37 | 172.11 | 156.12 | 144.97 | 137.37 |
EBIT | 278.25 | 269.09 | 186.49 | 187.87 | 165.15 | 150.57 |
EBIT Margin | 21.52% | 20.87% | 16.17% | 15.69% | 15.92% | 17.50% |
Effective Tax Rate | 24.52% | 26.74% | 28.26% | 25.64% | 25.24% | 25.84% |