Northwest Natural Holding financials
$47.02+0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.6M | $490.4M | $394.2M | $164.7M | $236.2M | $494.3M | $370.9M | $136.9M | $211.7M | $433.5M | $355.7M | $141.5M |
| Gross profit | $181.8M | $332.3M | $275.5M | $125.3M | $171.7M | $321.3M | $246.1M | $98.0M | $138.7M | $257.8M | $213.2M | $92.3M |
| Gross margin | 74.6% | 67.8% | 69.9% | 76.1% | 72.7% | 65.0% | 66.4% | 71.6% | 65.5% | 59.5% | 59.9% | 65.2% |
| Operating income | $33.2M | $162.9M | $111.7M | -$12.4M | $27.2M | $154.4M | $84.9M | -$19.3M | $15.7M | $109.8M | $75.2M | -$17.6M |
| Net income | $600.0K | $97.6M | $57.8M | -$29.9M | -$2.5M | $88.0M | $45.0M | -$27.2M | -$2.8M | $63.8M | $44.6M | -$23.7M |
| Net margin | 0.2% | 19.9% | 14.7% | −18.1% | −1.1% | 17.8% | 12.1% | −19.8% | −1.3% | 14.7% | 12.5% | −16.7% |
| Diluted EPS | $0.01 | $2.33 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.10 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 |
| EBITDA | $83.4M | $213.1M | $160.6M | $34.3M | $75.3M | $200.4M | $127.0M | $20.3M | $54.2M | $153.4M | $79.5M | $25.3M |
| Operating cash flow | $109.7M | $116.1M | $3.3M | -$15.9M | $102.2M | $179.6M | -$19.4M | -$26.4M | $121.0M | $125.0M | -$21.6M | $3.6M |
| Free cash flow | -$11.6M | $2.5M | -$131.0M | -$125.9M | -$18.3M | $77.4M | -$119.6M | -$121.7M | $4.3M | $42.8M | -$106.2M | -$94.2M |
| Diluted shares | 42.2M | 41.8M | 41.8M | 41.2M | 40.5M | 40.3M | 41.0M | 38.4M | 38.3M | 37.8M | 37.1M | 36.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.2M | $34.9M | $36.7M | $32.2M | $102.6M | $100.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.65B | $2.63B | $2.63B | $2.46B | $2.41B | $2.33B |
| Total assets | $6.44B | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B |
| Total liabilities | $4.88B | $4.84B | $4.69B | $4.42B | $4.33B | $4.25B |
| Shareholders' equity | $1.56B | $1.58B | $1.48B | $1.43B | $1.46B | $1.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology