Northwest Natural Holding Company (NWN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Northwest Natural Holding Company (NWN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NWN Income Statement

Northwest Natural Holding Company (NWN) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	177.97M	243.55M	490.4M	394.16M	164.73M	236.19M	494.28M	370.88M	136.93M	211.71M	433.47M	355.71M	141.48M	237.86M	462.42M	375.25M	116.84M	194.96M	350.3M	294.09M
Revenue Growth %	8.04%	3.12%	-0.79%	6.28%	20.3%	11.56%	14.03%	4.26%	-3.21%	-10.99%	-6.26%	-5.21%	21.09%	22%	32.01%	27.6%	15.17%	30.92%	10.87%	12.99%
Cost of Revenue	44.15M	118.46M	235.19M	197.26M	157.97M	151.85M	276.08M	232.56M	108.12M	147.13M	267.57M	231M	116.23M	178.44M	296.61M	247.27M	91.29M	141.13M	216.43M	180.82M
Gross Profit	133.82M	125.09M	255.22M	196.9M	6.76M	84.34M	218.21M	138.32M	28.82M	64.58M	165.9M	124.71M	25.25M	59.42M	165.81M	127.98M	25.55M	53.83M	133.87M	113.27M
Gross Margin %	75.19%	51.36%	52.04%	49.95%	4.1%	35.71%	44.15%	37.29%	21.04%	30.5%	38.27%	35.06%	17.85%	24.98%	35.86%	34.1%	21.87%	27.61%	38.22%	38.52%
Gross Profit Growth %	1880.22%	48.31%	16.96%	42.35%	-76.55%	30.6%	31.53%	10.91%	14.12%	8.69%	0.05%	-2.55%	-1.17%	10.4%	23.86%	12.99%	2.37%	3.5%	-3.61%	-1.16%
Operating Expenses	142.53M	91.93M	35.82M	28.13M	19.18M	57.13M	63.85M	53.38M	48.15M	48.88M	56.07M	49.55M	42.83M	45.58M	52.31M	46.75M	40.48M	40.29M	46.23M	43.09M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	43.79M	83.44M	275.99M	222.42M	34.32M	75.3M	200.44M	127.05M	20.3M	54.17M	147.68M	107.93M	25.97M	45.14M	144.97M	117.87M	14.1M	41.65M	116.07M	99.03M
EBITDA Margin %	24.61%	34.26%	56.28%	56.43%	20.83%	31.88%	40.55%	34.26%	14.83%	25.59%	34.07%	30.34%	18.35%	18.98%	31.35%	31.41%	12.07%	21.36%	33.13%	33.67%
EBITDA Growth %	27.6%	10.81%	37.69%	75.07%	69.04%	39.01%	35.72%	17.71%	-21.81%	20.02%	1.87%	-8.43%	84.17%	8.37%	24.9%	19.02%	0.37%	2.16%	-5.49%	-2.71%
Depreciation & Amortization	52.5M	50.28M	56.59M	53.66M	46.74M	48.09M	46.08M	42.1M	39.63M	38.46M	37.86M	32.76M	43.54M	31.29M	31.46M	36.64M	29.03M	28.11M	28.43M	28.86M
D&A / Revenue %	29.5%	20.64%	11.54%	13.61%	28.38%	20.36%	9.32%	11.35%	28.94%	18.17%	8.73%	9.21%	30.78%	13.16%	6.8%	9.76%	24.84%	14.42%	8.12%	9.81%
Operating Income (EBIT)	-8.71M	33.16M	219.4M	168.76M	-12.42M	27.21M	154.35M	84.94M	-19.33M	15.71M	109.83M	75.17M	-17.58M	13.84M	113.51M	81.23M	-14.93M	13.54M	87.64M	70.18M
Operating Margin %	-4.89%	13.61%	44.74%	42.82%	-7.54%	11.52%	31.23%	22.9%	-14.12%	7.42%	25.34%	21.13%	-12.42%	5.82%	24.55%	21.65%	-12.78%	6.94%	25.02%	23.86%
Operating Income Growth %	29.88%	21.85%	42.14%	98.68%	35.74%	73.25%	40.54%	13%	-9.98%	13.46%	-3.24%	-7.46%	-17.75%	2.25%	29.52%	15.74%	-3.72%	7.25%	-7.46%	-5.87%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	-0.16x	0.95x	4.90x	4.66x	-0.38x	0.89x	5.17x	3.97x	-0.97x	0.81x	5.29x	4.01x	-0.65x	1.08x	6.29x	4.77x	-1.02x	1.19x	7.52x	5.91x
Interest / Revenue %	0.56%	0.41%	0.2%	0.25%	0.61%	0.42%	0.2%	0.27%	0.73%	0.47%	0.23%	0.28%	0.71%	0.42%	0.22%	0.27%	0.86%	0.51%	0.29%	0.34%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	-40M	1.21M	130.03M	77.6M	-41.93M	-3.44M	122.44M	62.84M	-37.46M	-3.6M	88.16M	59.9M	-31.98M	1.49M	96.82M	64.43M	-26.34M	2.19M	75.16M	54.82M
Pretax Margin %	-22.48%	0.5%	26.51%	19.69%	-25.45%	-1.46%	24.77%	16.94%	-27.36%	-1.7%	20.34%	16.84%	-22.6%	0.63%	20.94%	17.17%	-22.55%	1.12%	21.46%	18.64%
Income Tax	-10.16M	610K	32.54M	19.81M	-12.04M	-940K	34.53M	17.84M	-10.29M	-812K	24.34M	15.26M	-8.29M	243K	25.15M	16.5M	-6.76M	470K	18.92M	14.29M
Effective Tax Rate %	25.41%	50.41%	25.02%	25.53%	28.71%	27.33%	28.2%	28.39%	27.48%	22.56%	27.61%	25.48%	25.93%	16.34%	25.97%	25.6%	25.65%	21.51%	25.18%	26.07%
Net Income	-29.84M	600K	97.49M	57.79M	-29.89M	-2.5M	87.92M	45M	-27.17M	-2.79M	63.82M	44.64M	-23.69M	1.24M	71.67M	47.94M	-19.59M	1.72M	56.24M	40.53M
Net Margin %	-16.77%	0.25%	19.88%	14.66%	-18.15%	-1.06%	17.79%	12.13%	-19.84%	-1.32%	14.72%	12.55%	-16.74%	0.52%	15.5%	12.77%	-16.76%	0.88%	16.05%	13.78%
Net Income Growth %	0.17%	124%	10.89%	28.42%	-10.02%	10.3%	37.75%	0.81%	-14.69%	-324.04%	-10.95%	-6.88%	-20.93%	-27.46%	27.44%	18.28%	5.17%	336.88%	-5.51%	-22.13%
EPS (Diluted)	-0.71	0.01	2.38	1.39	-0.73	-0.06	2.18	1.12	-0.71	-0.07	1.69	1.19	-0.65	0.03	2.01	1.35	-0.56	0.05	1.80	1.30
EPS Growth %	2.74%	122.98%	9.17%	24.11%	-2.82%	15.11%	28.99%	-5.88%	-9.23%	-311.01%	-15.92%	-11.85%	-16.07%	-31%	11.67%	3.85%	16.42%	311.86%	-7.22%	-23.53%
EPS (Basic)	-0.71	0.01	2.39	1.39	-0.73	-0.06	2.18	1.12	-0.71	-0.07	1.69	1.19	-0.65	0.03	2.01	1.35	-0.56	0.05	1.80	1.30
Diluted Shares Outstanding	42.12M	42.18M	40.95M	40.95M	41.18M	40.48M	40.3M	40.22M	38.39M	38.26M	37.8M	37.63M	36.21M	36.06M	35.71M	35.52M	34.94M	34.35M	31.21M	31.13M