Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
50.47
-0.30 (-0.59%)
Aug 7, 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 and Purchased Power Expense | 377.98 | 395.58 | 412.38 | 499.84 | 429.64 | 292.31 |
Operations and Maintenance Expenses | - | 327.37 | 294.66 | 273.77 | 224.67 | 204.23 |
Gross Profit | 914.86 | 566.42 | 445.95 | 423.87 | 383.05 | 363.86 |
Depreciation & Amortization Expenses | 171.82 | 165.51 | 137.9 | 125.58 | 116.71 | 113.53 |
Taxes Other than Income Tax | 46.98 | 100.21 | 97.02 | 94.92 | 82.86 | 73.37 |
Other Operating Expenses | 19.87 | 19.81 | 19.9 | 18.43 | 16.01 | 13.84 |
Operating Income | 295.35 | 280.89 | 191.14 | 184.94 | 167.48 | 163.12 |
Interest Expense | -129.33 | -122.51 | -80.09 | -76.57 | -53.25 | -44.49 |
Other Non-Operating Income (Expense) | - | -3.7 | -1.11 | 17.86 | 1.2 | -12.56 |
Total Non-Operating Income (Expense) | -129.33 | -126.21 | -81.2 | -58.71 | -52.04 | -57.05 |
Pretax Income | 166.91 | 154.68 | 109.94 | 126.23 | 115.43 | 106.07 |
Provision for Income Taxes | 40.92 | 41.36 | 31.07 | 32.36 | 29.13 | 27.41 |
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) | 41 | 41 | 39 | 36 | 34 | 31 |
Shares Outstanding (Diluted) | 41 | 41 | 39 | 36 | 34 | 31 |
Shares Change | 3.61% | 5.36% | 7.18% | 6.71% | 10.51% | 0.50% |
EPS (Basic) | 3.05 | 2.77 | 2.03 | 2.59 | 2.54 | 2.56 |
EPS (Diluted) | 3.05 | 2.77 | 2.03 | 2.59 | 2.54 | 2.56 |
EPS Growth | 20.62% | 36.45% | -21.62% | 1.97% | -0.78% | 1.99% |
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 Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -6.44 | -4.83 | -4.99 | -1.31 | -5.62 | -4.34 |
Dividends 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% |
Gross Margin | 70.76% | 43.93% | 38.68% | 35.40% | 36.93% | 42.29% |
Operating Margin | 22.85% | 21.79% | 16.58% | 15.44% | 16.14% | 18.96% |
Profit Margin | 9.75% | 8.79% | 6.84% | 7.84% | 8.32% | 9.14% |
FCF Margin | -20.57% | -15.34% | -16.84% | -3.96% | -18.41% | -15.52% |
EBITDA | 491.47 | 470.64 | 349.2 | 328.16 | 300.06 | 290.55 |
EBITDA Margin | 38.01% | 36.50% | 30.29% | 27.40% | 28.93% | 33.77% |
EBIT | 295.35 | 280.89 | 191.14 | 184.94 | 167.48 | 163.12 |
EBIT Margin | 22.85% | 21.79% | 16.58% | 15.44% | 16.14% | 18.96% |
Effective Tax Rate | 24.52% | 26.74% | 28.26% | 25.64% | 25.24% | 25.84% |