NWN Earnings & Financial Statements
Northwest Natural Holding Company
$48.93
-$0.02(-0.03%)
60
Overall
100
Value
27
Tech
55
Quality
Market Cap
$2.05B
Volume
28.46K
52W Range
$43.78 - $55.99
Target Price
$56.50
NWN earnings and financial statements: Northwest Natural Holding Company's income statement, balance sheet and cash flow statement, annual and quarterly.
NWN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.15B | $1.20B | $1.04B | $860.40M |
| Cost of revenue | $771.11M | $755.38M | $822.27M | $696.13M | $531.28M |
| Operating income | $280.89M | $191.14M | $184.94M | $167.48M | $163.12M |
| EBITDA | $466.94M | $348.09M | $346.02M | $290.98M | $264.09M |
| Net income | $113.32M | $78.87M | $93.87M | $86.30M | $78.67M |
| EPS (diluted) | $2.77 | $2.03 | $2.59 | $5.08 | $5.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.17B | $5.23B | $4.87B | $4.45B | $3.90B |
| Total liabilities | $4.69B | $3.84B | $3.58B | $3.26B | $2.92B |
| Shareholders’ equity | $1.48B | $1.39B | $1.28B | $1.19B | $977.81M |
| Cash and equivalents | $36.67M | $38.49M | $32.92M | $12.98M | $12.27M |
| Long-term debt | $2.35B | $1.76B | $1.50B | $1.11B | $1.07B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $269.12M | $200.28M | $279.95M | $147.67M | $160.35M |
| Capital expenditure | -$466.89M | -$394.40M | -$327.35M | -$338.60M | -$293.89M |
| Free cash flow | -$197.77M | -$194.12M | -$47.40M | -$190.93M | -$133.54M |
| Dividends paid | $77.31M | $72.85M | $67.34M | $62.77M | $168.03M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NWN | $48.93 | -0.0% | 28.46K |
| 3 | ||||
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