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Northwest Natural Holding Company
NWN•NYSE
Utilities
Regulated Gas
$40.58
$-0.23(-0.56%)
Northwest Natural Holding Company (NWN) Financial Performance & Income Statement Overview
Review Northwest Natural Holding Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.71%
↓ 3.71%
Operating Income Growth
3.35%
↑ 3.35%
Net Income Growth
-15.98%
↓ 15.98%
Operating Cash Flow Growth
-28.46%
↓ 28.46%
Operating Margin
19.42%
↑ 19.42%
Gross Margin
45.13%
↑ 45.13%
Net Profit Margin
8.48%
↑ 8.48%
ROE
7.62%
↑ 7.62%
ROIC
4.54%
↑ 4.54%
Northwest Natural Holding Company (NWN) Income Statement & Financial Overview
Review Northwest Natural Holding Company's (NWN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $370.88M | $136.93M | $211.71M | $433.47M |
| Cost of Revenue | $232.56M | $1.56M | $155.82M | $275.46M |
| Gross Profit | $138.32M | $135.37M | $55.89M | $158.01M |
| Gross Profit Ratio | $0.37 | $0.99 | $0.26 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | -$36.09M | $968000.00 |
| Operating Expenses | $53.38M | $156.27M | $22.00M | $35.47M |
| Total Costs & Expenses | $285.94M | $156.27M | $196.008M | $310.93M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $21.19M | $19.06M | $19.31M | $20.53M |
| Depreciation & Amortization | $42.10M | $49.10M | $36.63M | $39.39M |
| EBITDA | $126.14M | $30.69M | $52.34M | $149.22M |
| EBITDA Ratio | $0.34 | $0.22 | $0.25 | $0.34 |
| Operating Income | $84.94M | -$19.33M | $15.71M | $122.54M |
| Operating Income Ratio | $0.23 | -$0.14 | $0.07 | $0.28 |
| Other Income/Expenses (Net) | -$22.10M | -$18.13M | -$19.30M | -$21.66M |
| Income Before Tax | $62.84M | -$37.46M | -$3.60M | $88.16M |
| Income Before Tax Ratio | $0.17 | -$0.27 | -$0.02 | $0.20 |
| Income Tax Expense | $17.84M | -$10.29M | -$812000.00 | $24.34M |
| Net Income | $45.002M | -$27.17M | -$2.79M | $63.82M |
| Net Income Ratio | $0.12 | -$0.20 | -$0.01 | $0.15 |
| EPS | $1.16 | -$0.71 | -$0.07 | $1.69 |
| Diluted EPS | $1.16 | -$0.71 | -$0.07 | $1.69 |
| Weighted Avg Shares Outstanding | $38.39M | $38.39M | $38.26M | $37.77M |
| Weighted Avg Shares Outstanding (Diluted) | $38.39M | $38.39M | $38.26M | $37.80M |
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