Northwest Natural Holding (NWN) Financials: History & Chart

Northwest Natural Holding Company (NWN)NWNNorthwest Natural Holding Company

About Northwest Natural Holding Company

Northwest Natural Holding Company (NWN) operates primarily through its subsidiary, Northwest Natural Gas Company, delivering regulated natural gas to a diverse clientele including residential, commercial, industrial, and transportation customers across Oregon and Southwest Washington. Beyond its core distribution business, the company manages the Mist gas storage facility, which holds 5.7 billion cubic feet and is leased to other utilities and third-party energy marketers. It also provides natural gas asset management solutions and maintains an appliance retail outlet. NWN's strategic investments extend to broader gas storage activities, water services, non-regulated renewable natural gas ventures, and other diversified interests. The company currently supplies natural gas to approximately 786,000 meters within its service territories in Oregon and southwest Washington. Additionally, its water operations cater to about 80,000 individuals through roughly 33,000 water and wastewater connections located in the Pacific Northwest and Texas. Founded in 1859, Northwest Natural Holding Company is headquartered in Portland, Oregon.

Portland, OR

1,619 employees

www.nwnaturalholdings.com

Utilities / Regulated Gas

Sector: Utilities
Industry: Regulated Gas
CEO: Justin Palfreyman

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	1.29B	243.55M	490.40M	394.16M	164.73M	236.19M	494.28M	370.88M	136.93M
Cost of Goods Sold	708.88M	118.46M	235.19M	197.26M	157.97M	151.85M	276.08M	232.56M	108.12M
Gross Profit	583.96M	125.09M	255.22M	196.90M	6.76M	84.34M	218.21M	138.32M	28.82M
Gross Profit Margin	45.2%	51.4%	52.0%	50.0%	4.1%	35.7%	44.1%	37.3%	21.0%
Total Operating Expenses	175.07M	91.93M	35.82M	28.13M	19.18M	57.13M	63.85M	53.38M	48.15M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	408.89M	33.16M	219.40M	168.76M	-12.42M	27.21M	154.35M	84.94M	-19.33M
Operating Margin	31.6%	13.6%	44.7%	42.8%	-7.5%	11.5%	31.2%	22.9%	-14.1%
Income Before Tax (EBT)	166.91M	1.21M	130.03M	77.60M	-41.93M	-3.44M	122.44M	62.84M	-37.46M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	118.33M	33.35M	33.35M	21.19M	30.43M	30.49M	29.39M	21.19M	19.06M
Other Income/Expense	-241.98M	-31.95M	-89.37M	-91.16M	-29.51M	-30.65M	-31.91M	-22.10M	-18.13M
Net Income	125.99M	600K	97.49M	57.79M	-29.89M	-2.50M	87.92M	45.00M	-27.17M
Income Tax Expense	40.92M	610K	32.54M	19.81M	-12.04M	-940K	34.53M	17.84M	-10.29M
Net Profit Margin	9.7%	0.2%	19.9%	14.7%	-18.1%	-1.1%	17.8%	12.1%	-19.8%
EBITDA	611.34M	77.37M	275.99M	222.42M	35.57M	75.30M	200.44M	127.05M	20.30M
EBITDA Margin	47.3%	31.8%	56.3%	56.4%	21.6%	31.9%	40.6%	34.3%	14.8%
Depreciation & Amortization	202.45M	44.21M	56.59M	53.66M	47.99M	48.09M	46.08M	42.10M	39.63M
EPS Basic	3.06	0.01	2.39	1.39	-0.73	-0.06	2.18	1.12	-0.71
EPS Diluted	3.05	0.01	2.38	1.39	-0.73	-0.06	2.18	1.12	-0.71
Shares Outstanding	42.18M	42.18M	40.86M	40.86M	41.18M	40.48M	40.24M	40.22M	38.39M
Diluted Shares Outstanding	42.18M	42.18M	40.95M	40.95M	41.18M	40.48M	40.30M	40.22M	38.39M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	1.29B	1.15B	1.20B	1.04B	860.40M	773.68M	746.37M	706.14M
Cost of Goods Sold	779.30M	755.38M	773.60M	696.13M	531.28M	473.18M	463.43M	442.30M
Gross Profit	510.06M	397.61M	423.87M	341.23M	329.12M	300.50M	282.94M	263.84M
Gross Profit Margin	39.6%	34.5%	35.4%	32.9%	38.3%	38.8%	37.9%	37.4%
Total Operating Expenses	105.40M	206.47M	238.93M	173.75M	166.00M	152.15M	139.47M	131.68M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	0.00	2.92M	12.39M	9.94M	9.69M	12.34M	11.13M
Operating Income (EBIT)	404.66M	191.14M	184.94M	167.48M	163.12M	148.35M	143.47M	132.16M
Operating Margin	31.4%	16.6%	15.4%	16.1%	19.0%	19.2%	19.2%	18.7%
Income Before Tax (EBT)	154.68M	109.94M	126.23M	115.43M	106.07M	91.36M	77.95M	91.50M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	111.51M	80.09M	76.57M	53.25M	44.49M	43.05M	42.69M	37.06M
Other Income/Expense	-249.98M	-81.20M	-58.71M	-52.04M	-57.05M	-57.00M	-65.52M	-40.66M
Net Income	113.32M	78.87M	93.87M	86.30M	78.67M	76.78M	61.73M	64.57M
Income Tax Expense	41.36M	31.07M	32.36M	29.13M	27.41M	21.08M	12.64M	24.19M
Net Profit Margin	8.8%	6.8%	7.8%	8.3%	9.1%	9.9%	8.3%	9.1%
EBITDA	609.02M	349.20M	326.64M	302.16M	276.65M	252.03M	234.97M	245.13M
EBITDA Margin	47.2%	30.3%	27.3%	29.1%	32.2%	32.6%	31.5%	34.7%
Depreciation & Amortization	204.37M	158.06M	141.70M	134.69M	113.53M	103.68M	91.50M	112.97M
EPS Basic	2.77	2.03	2.49	2.54	2.56	2.32	2.07	2.24
EPS Diluted	2.77	2.03	2.59	2.54	2.56	2.32	2.07	2.24
Shares Outstanding	40.86M	38.81M	37.63M	33.93M	30.70M	30.54M	29.79M	28.80M
Diluted Shares Outstanding	40.95M	38.87M	36.27M	33.98M	30.75M	30.60M	29.86M	28.88M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.