Northwest Natural Holding (NWN)

NYSE: NWN · Real-Time Price · USD

43.17

0.23 (0.54%)

At close: May 02, 2025, 3:59 PM

43.20

0.07%

After-hours: May 02, 2025, 04:05 PM EDT

Northwest Natural Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	370.88M	136.93M	211.71M	433.47M	355.71M	141.48M	237.86M	462.42M	375.25M	116.84M	194.96M	350.3M	294.09M	101.45M	148.92M	315.95M	260.27M	93.28M	134.97M	285.15M	247.26M	90.32M	123.44M	285.35M	226.7M	91.24M	124.57M	264.71M	240.42M	88.19M	136.24M	297.32M	233.53M	87.73M	99.18M	255.53M
Cost of Revenue	232.56M	1.56M	155.82M	275.46M	298.9M	116.23M	178.44M	296.61M	247.27M	91.29M	141.13M	216.43M	180.82M	76.49M	96.91M	177.06M	145.68M	68.65M	89.65M	169.2M	148.45M	67.02M	79.09M	168.87M	130.75M	66.63M	84.86M	161.09M	150.35M	64.11M	91.55M	184.03M	143.25M	63.13M	56.83M	147.35M
Gross Profit	138.32M	135.37M	55.89M	158.01M	56.81M	25.25M	59.42M	165.81M	127.98M	25.55M	53.83M	133.87M	113.27M	24.96M	52.01M	138.88M	114.59M	24.64M	45.32M	115.95M	98.81M	23.29M	44.35M	116.48M	95.95M	24.61M	39.71M	103.62M	90.07M	24.08M	44.69M	113.29M	90.28M	24.59M	42.35M	108.18M
Operating Income	84.94M	-19.33M	15.71M	122.54M	29.46M	-17.58M	13.84M	113.51M	81.23M	-13.29M	13.54M	87.64M	70.18M	-14.39M	12.62M	94.71M	74.55M	-11.59M	8.94M	76.45M	60.97M	-9.63M	16.1M	76.05M	62.25M	-6.11M	8.27M	67.35M	-135.96M	-6.66M	13.16M	76.23M	57.04M	-4.44M	12.61M	74.07M
Interest Income	n/a	n/a	n/a	n/a	n/a	19.41M	18.97M	18.3M	12.09M	13.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	62.84M	-37.46M	-3.6M	88.16M	59.9M	-31.98M	1.49M	96.82M	64.43M	-26.34M	2.19M	75.16M	54.82M	-27.78M	-1M	80.04M	59.8M	-24.04M	-6.8M	62.4M	46.03M	-22.85M	2.68M	52.09M	49.78M	-15.43M	-495K	57M	-143.4M	-14.61M	4.4M	67.23M	47.7M	-13.51M	3.4M	62.03M
Net Income	45M	-27.17M	-2.79M	63.82M	44.64M	-23.69M	1.24M	71.67M	47.94M	-19.59M	1.72M	56.24M	40.53M	-20.66M	-724K	59.52M	52.05M	-17.91M	-4.85M	47.5M	36.74M	-19.3M	1.09M	43.2M	35.82M	-11.79M	-998K	41.54M	-90.17M	-8.49M	2.73M	40.31M	28.27M	-8.04M	2.02M	36.64M
Selling & General & Admin	n/a	n/a	-36.09M	968K	513K	752K	2.14M	5.38M	4.44M	980K	2.27M	4.7M	3.85M	806K	1.51M	3.78M	3.2M	867K	1.62M	4M	5.08M	967K	-2.66M	8.95M	3.6M	1.02M	1.88M	4.62M	4.37M	1.35M	2.61M	6.95M	5.18M	1.19M	1.89M	5.03M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	53.38M	156.27M	58.09M	-35.47M	-27.35M	5M	6.62M	46.93M	42.31M	39.5M	226K	41.53M	-4.2M	-2.22M	-2.6M	-3.54M	-4.04M	-3.29M	-3.04M	-3.58M	-4.05M	-2.27M	-2.77M	-13.75M	-2.46M	-312K	7K	-834K	2.02M	1.49M	958K	881K	601K	652K	513K	-2.31M
Operating Expenses	53.38M	156.27M	22M	35.47M	27.35M	42.83M	45.58M	52.31M	46.75M	40.48M	40.29M	46.23M	43.09M	39.35M	39.38M	44.17M	40.04M	36.22M	36.38M	39.5M	37.85M	32.93M	28.26M	40.44M	33.7M	30.72M	31.44M	36.27M	33.55M	30.74M	31.53M	37.06M	33.24M	29.03M	29.74M	34.11M
Interest Expense	21.19M	19.06M	19.31M	20.53M	19.89M	19.41M	18.97M	18.3M	17.09M	13.05M	11.58M	11.52M	11.16M	11.18M	11.03M	11.13M	10.71M	9.16M	12.71M	10.47M	10.88M	10.95M	10.65M	10.21M	10.01M	9.01M	8.77M	9.52M	9.46M	9.45M	9.72M	9.88M	9.95M	9.73M	9.72M	9.74M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	285.94M	156.27M	196.01M	310.93M	326.25M	159.06M	224.02M	348.92M	294.03M	131.77M	181.42M	262.66M	223.91M	115.84M	136.29M	221.24M	185.72M	104.87M	126.03M	208.71M	186.3M	99.95M	107.34M	209.3M	164.45M	97.35M	116.3M	197.36M	183.9M	94.85M	123.08M	221.09M	176.49M	92.16M	86.58M	181.46M
Income Tax Expense	15.26M	-10.29M	-812K	24.34M	15.26M	-8.29M	243K	25.15M	16.5M	-6.76M	470K	18.92M	14.29M	-7.13M	-277K	20.52M	13.99M	-5.36M	-1.67M	14.13M	7.68M	-4.34M	625K	8.68M	13M	-4.29M	-156K	15.46M	-53.23M	-6.12M	1.67M	26.92M	19.42M	-5.47M	1.38M	25.39M
Shares Outstanding (Basic)	38.39M	38.39M	38.26M	37.77M	37.63M	36.21M	36.02M	35.61M	35.52M	34.94M	34.31M	31.19M	30.74M	30.7M	30.66M	30.61M	30.59M	30.56M	30.19M	30.49M	30.47M	30.34M	29.34M	28.91M	28.88M	28.57M	28.79M	28.75M	28.72M	28.17M	28.65M	28.63M	28.25M	27.55M	27.51M	27.45M
Shares Outstanding (Diluted)	38.39M	38.39M	38.26M	37.8M	37.63M	36.21M	36.06M	35.71M	35.52M	34.94M	34.35M	31.21M	31.13M	30.7M	30.66M	30.63M	30.62M	30.57M	30.55M	30.54M	30.52M	30.43M	29.39M	28.97M	28.88M	28.82M	28.8M	28.8M	28.74M	28.68M	28.72M	28.72M	28.63M	27.55M	27.63M	27.56M
EPS (Basic)	1.16	-0.71	-0.07	1.69	1.19	-0.65	0.03	2.01	1.35	-0.56	0.05	1.80	1.30	-0.67	-0.02	1.94	1.70	-0.59	-0.16	1.56	1.21	-0.64	0.04	1.49	1.24	-0.41	-0.03	1.44	-3.14	-0.3	0.10	1.41	0.99	-0.29	0.07	1.33
EPS (Diluted)	1.16	-0.71	-0.07	1.69	1.19	-0.65	0.03	2.01	1.35	-0.56	0.05	1.80	1.30	-0.67	-0.02	1.94	1.70	-0.59	-0.16	1.56	1.20	-0.63	0.04	1.49	1.24	-0.41	-0.03	1.44	-3.14	-0.3	0.10	1.40	0.99	-0.29	0.07	1.33
EBITDA	126.14M	30.69M	52.34M	149.22M	117.59M	19.37M	48.12M	151.18M	118.17M	18.26M	45.64M	122.25M	94.83M	11.83M	38.17M	119.26M	97.75M	11.06M	31.74M	97.55M	81.07M	11.47M	35.72M	83.87M	81.44M	15.06M	35.05M	96.2M	-103.6M	16.32M	36.32M	109.25M	87.2M	16.84M	38.48M	103.57M
EBIT	84.03M	-18.4M	15.71M	108.69M	78.09M	-12.57M	20.46M	115.11M	81.52M	-13.29M	13.54M	86.68M	65.97M	-16.61M	10.03M	91.16M	70.51M	-14.88M	5.9M	72.87M	56.91M	-11.9M	13.33M	62.3M	59.79M	-6.42M	8.28M	66.51M	-133.94M	-5.16M	14.12M	77.11M	57.04M	-3.79M	12.61M	74.07M
Depreciation & Amortization	42.1M	49.1M	36.63M	39.39M	37.8M	31.95M	34.28M	37.67M	36.64M	31.55M	31.88M	34.61M	34.99M	33.25M	33.62M	35.51M	27.24M	25.93M	25.84M	24.68M	24.16M	23.38M	22.39M	21.57M	21.65M	21.48M	21.15M	20.98M	21.65M	21.48M	21.36M	21.09M	20.85M	20.63M	20.41M	20.39M