Northwest Natural Holding financials
$47.02+0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.15B | $1.20B | $1.04B | $860.4M | $773.7M | $746.4M | $706.1M |
| Gross profit | $893.8M | $740.6M | $697.6M | $607.7M | $568.1M | $510.9M | $491.5M | $450.6M |
| Gross margin | 69.3% | 64.2% | 58.3% | 58.6% | 66.0% | 66.0% | 65.8% | 63.8% |
| Operating income | $280.9M | $191.1M | $184.9M | $167.5M | $163.1M | $148.4M | $143.5M | $132.2M |
| Net income | $113.3M | $78.9M | $93.9M | $86.3M | $78.7M | $76.8M | $61.7M | $64.6M |
| Net margin | 8.8% | 6.8% | 7.8% | 8.3% | 9.1% | 9.9% | 8.3% | 9.1% |
| Diluted EPS | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 |
| EBITDA | $470.6M | $349.2M | $328.2M | $312.4M | $300.5M | $279.5M | $266.5M | $245.1M |
| Operating cash flow | $269.1M | $200.3M | $279.9M | $147.7M | $160.4M | $137.4M | $167.2M | $168.8M |
| Free cash flow | -$197.8M | -$194.1M | -$47.4M | -$190.9M | -$133.5M | -$135.6M | -$56.3M | -$45.9M |
| Diluted shares | 41.0M | 38.9M | 36.3M | 34.0M | 30.8M | 30.6M | 29.9M | 28.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.7M | $38.5M | $32.9M | $29.3M | $18.6M | $30.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.63B | $1.90B | $1.68B | $1.61B | $1.44B | $1.27B |
| Total assets | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B |
| Total liabilities | $4.69B | $3.85B | $3.58B | $3.57B | $3.13B | $2.87B |
| Shareholders' equity | $1.48B | $1.39B | $1.28B | $1.18B | $935.1M | $888.7M |
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