Northwest Natural Holding Company
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 860.40M | 1.04B | 1.20B | 1.15B | 1.29B | 11.8% | |
| Cost of Revenue | (531.28M) | (696.13M) | (773.60M) | (755.38M) | (779.30M) | 3.2% | |
Gross Profit | 329.12M | 341.23M | 423.87M | 397.61M | 510.06M | 28.3% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (9.94M) | (12.39M) | (2.92M) | — | — | — | |
| Depreciation & Amortization | (113.53M) | (134.69M) | (141.70M) | (158.06M) | (204.37M) | 29.3% | |
Operating Income (EBIT) | 163.12M | 167.48M | 184.94M | 191.14M | 404.66M | 111.7% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (44.49M) | (53.25M) | (76.57M) | (80.09M) | (111.51M) | 39.2% | |
| Other Income/Expenses (Net) | -57.05M | -52.04M | -58.71M | -81.20M | -249.98M | 207.9% | |
Income Before Tax | 106.07M | 115.43M | 126.23M | 109.94M | 154.68M | 40.7% | |
| Income Tax Expense | (27.41M) | (29.13M) | (32.36M) | (31.07M) | (41.36M) | 33.1% | |
Net Income | 78.67M | 86.30M | 93.87M | 78.87M | 113.32M | 43.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $3 | $3 | $2 | $3 | 36.5% | |
| Weighted Avg Shares Outstanding | 30.70M | 33.93M | 36.27M | 38.81M | 40.86M | 5.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 30.75M | 33.98M | 36.27M | 38.87M | 40.95M | 5.4% | |
EBITDA | 264.09M | 303.37M | 344.49M | 348.09M | 470.56M | 35.2% |
Explore NWN
NWN in the Utilities
Mid Cap