Northwest Natural Holding Company (NWN) — Financial statements
Income statement, balance sheet, and cash flow for Northwest Natural Holding Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,289↑11.8% | 1,153↓3.7% | 1,197↑15.4% | 1,037↑20.6% | 860 | |
| Cost of Revenue | 779↑3.2% | 755↓2.4% | 774↑11.1% | 696↑31.0% | 531 | |
| Gross Profit | 510↑28.3% | 398↓6.2% | 424↑24.2% | 341↑3.7% | 329 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 12↑24.7% | 10 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 3↓76.4% | 12↑24.7% | 10 | |
| Other Expenses | 105↓49.0% | 206↓12.5% | 236↑46.3% | 161↑3.4% | 156 | |
| Operating Expenses | 105↓49.0% | 206↓13.6% | 239↑37.5% | 174↑4.7% | 166 | |
| Total Costs & Expenses | 885↓8.0% | 962↓5.0% | 1,013↑16.4% | 870↑24.8% | 697 | |
| Operating Results | ||||||
| Operating Income | 405↑111.7% | 191↑3.4% | 185↑10.4% | 167↑2.7% | 163 | |
| Depreciation & Amortization | 204↑29.3% | 158↑11.5% | 142↑5.2% | 135↑18.6% | 114 | |
| EBITDA | 471↑35.2% | 348↑1.0% | 344↑13.6% | 303↑14.9% | 264 | |
| EBIT | 266↑40.1% | 190↓6.3% | 203↑20.2% | 169↑12.0% | 151 | |
| Interest & Other Income | ||||||
| Net Interest Income | -112↓39.2% | -80↓4.6% | -77↓43.8% | -53↓19.7% | -44 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 112↑39.2% | 80↑4.6% | 77↑43.8% | 53↑19.7% | 44 | |
| Non-Operating Income | 138↑12397.0% | 1↑106.2% | -18↓1384.2% | -1↓109.6% | 13 | |
| Other Income / Expenses | -250↓207.9% | -81↓38.3% | -59↓12.8% | -52↑8.8% | -57 | |
| Income Before Tax | 155↑40.7% | 110↓12.9% | 126↑9.4% | 115↑8.8% | 106 | |
| Income Tax Expense | 41↑33.1% | 31↓4.0% | 32↑11.1% | 29↑6.3% | 27 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 113↑43.7% | 79↓16.0% | 94↑8.8% | 86↑9.7% | 79 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 113↑43.7% | 79↓16.0% | 94↑8.8% | 86↑9.7% | 79 | |
| Bottom-Line Net Income | 113↑43.7% | 79↓16.0% | 94↑8.8% | 86↑9.7% | 79 | |
| EPS (Basic) | 2.77↑36.5% | 2.03↓18.5% | 2.49↓2.0% | 2.54↓0.8% | 2.56 | |
| EPS (Diluted) | 2.77↑36.5% | 2.03↓21.6% | 2.59↑2.0% | 2.54↓0.8% | 2.56 | |
| Weighted Average Shares | 41↑5.3% | 39↑3.1% | 38↑10.9% | 34↑10.5% | 31 | |
| Weighted Average Diluted Shares | 41↑5.4% | 39↑7.2% | 36↑6.7% | 34↑10.5% | 31 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.