NWN
Northwest Natural Holding Company
$50.27
+$0.34(+0.68%)
68
Overall
100
Value
50
Tech
55
Quality
Market Cap
$1.88B
Volume
78.79K
52W Range
$39.10 - $55.99
Target Price
$56.80
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $676.0M | $755.0M | $706.1M | $746.4M | $773.7M | $860.4M | $1.0B | $1.2B | $1.2B | $1.3B | ||
| Total Revenue | $668.2M | $755.0M | $706.1M | $746.4M | $773.7M | $860.4M | $1.0B | $1.2B | $1.2B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | $30.1M | -- | $473.2M | $531.3M | $696.1M | $822.3M | $755.4M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $676.0M | $755.0M | $676.1M | $746.4M | $300.5M | $329.1M | $341.2M | $1.2B | $1.2B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-517.5M | $-604.1M | $-574.0M | $602.9M | $625.3M | $697.3M | $173.7M | $1.0B | $961.9M | $1.0B | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | -- | -- | $125.6M | $137.9M | $165.5M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $137.9M | $165.5M | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | -- | -- | $125.6M | -- | -- | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165.5M | ||
| Depreciation & Amortization | $82.3M | $81.1M | $85.2M | $91.5M | $103.7M | $113.5M | $116.7M | -- | -- | -- | ||
| Other Operating Expenses | $410.6M | $477.0M | $414.0M | $617.8M | $625.1M | $699.1M | $670.3M | $792.0M | $726.9M | $742.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $152.6M | $166.4M | $144.8M | $143.5M | $147.6M | $163.1M | $167.5M | $184.9M | $191.1M | $280.9M | ||
| EBITDA | $197.4M | $307.9M | $396.7M | $407.8M | $238.1M | $264.1M | $291.0M | $346.0M | $348.1M | $466.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $43.1M | $44.5M | $53.2M | $76.6M | $80.1M | $122.5M | ||
| Intinc | -- | -- | -- | -- | -- | -- | $129.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-39.1M | $-37.5M | $-37.1M | $-42.7M | $-43.1M | $-44.5M | $-53.2M | $-76.6M | $-80.1M | $-122.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $129.0K | -- | -- | -- | ||
| Other Income/Expense | $543.0K | $295.0K | $3.6M | $22.8M | $13.9M | $12.6M | $1.2M | $-17.9M | $1.1M | $3.7M | ||
| Other Special Charges | $-543.0K | $-295.0K | $-3.6M | $-22.8M | $-13.9M | $-12.6M | $1.2M | $17.9M | $-1.1M | $-3.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $192.5M | -- | -- | -- | -- | -- | $125.6M | $137.9M | $194.0K | ||
| Impairment of Capital Assets | -- | $192.5M | -- | -- | -- | -- | -- | $125.6M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $99.6M | $113.1M | $91.5M | $78.0M | $134.4M | $150.6M | $168.7M | $202.8M | $190.0M | $277.2M | ||
| Pre-Tax Income | $99.6M | $113.1M | $91.5M | $78.0M | $91.4M | $106.1M | $115.4M | $175.0M | $158.2M | $202.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $40.7M | $41.0M | $24.2M | $12.6M | $21.1M | $27.4M | $29.1M | $32.4M | $31.1M | $41.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $72.2M | $87.5M | $79.9M | $61.7M | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | $113.3M | ||
| Net Income (Continuing Operations) | $72.2M | $87.5M | $79.9M | $61.7M | $70.6M | $78.7M | $86.3M | $93.9M | $78.9M | $113.3M | ||
| Net Income (Discontinued Operations) | $72.2M | $87.5M | $79.9M | $61.7M | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | $113.3M | ||
| Net Income (Common Stockholders) | $72.2M | $87.5M | $79.9M | $-103.8M | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | $113.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-517.5M | $-604.1M | $-543.9M | $602.9M | $625.3M | $697.3M | $869.9M | $1.0B | $961.9M | $1.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $27.6M | $28.7M | $28.8M | $29.8M | $30.5M | $30.7M | $33.9M | $36.2M | $38.8M | $40.9M | ||
| Average Shares Outstanding (Diluted) | $27.8M | $28.7M | $28.9M | $29.9M | $30.6M | $30.8M | $34.0M | $36.3M | $38.9M | $41.0M | ||
| Shares Outstanding | $28.6M | $28.8M | $57.7M | $30.5M | $30.6M | $31.2M | $35.5M | $37.7M | $40.2M | $41.6M | ||
| Basic EPS | $2.13 | $-1.94 | $4.48 | $4.14 | $5.02 | $5.12 | $5.08 | $2.59 | $2.03 | $2.77 | ||
| Basic EPS (Continuing Operations) | $2.13 | $-1.94 | $4.58 | $4.26 | $4.81 | $5.12 | $5.08 | $2.59 | $2.03 | $2.77 | ||
| Diluted EPS | $2.12 | $-1.94 | $4.48 | $4.14 | $5.02 | $5.12 | $5.08 | $2.59 | $2.03 | $2.77 | ||
| Diluted EPS (Continuing Operations) | $2.12 | $-1.94 | $4.57 | $4.26 | $4.81 | $5.12 | $5.08 | $2.59 | $2.03 | $2.77 | ||
| Dividend Per Share | $1.87 | $1.89 | $1.9 | $1.91 | -- | $1.93 | $1.94 | $1.95 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | -- | -- | -- | $194.0K | ||
| Basic Discontinuous Operations | -- | -- | $-0.10 | $-0.12 | $0.21 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $-0.09 | $-0.12 | $0.21 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $500.0K | -- | -- | $59.0K | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $500.0K | -- | -- | $59.0K | -- | -- | ||
| Excise Taxes | -- | -- | -- | $30.3M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $-36.0K | -- | ||
| Minority Interests | -- | -- | -- | $866.0M | $888.7M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $-127.7M | $-2.7M | $-3.6M | $6.5M | -- | -- | -- | -- | -- | ||
| Operation And Maintenance | -- | -- | $30.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | -- | -- | -- | $125.6M | -- | -- | ||
| Other Taxes | $30.5M | $30.6M | $32.2M | $62.7M | $65.4M | $73.4M | $41.0M | $46.2M | $48.7M | $52.0M | ||
| Otherunder Preferred Stock Dividend | $-13.3M | $-167.6M | $-167.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | -- | -- | $-36.0K | -- | ||
| Rent And Landing Fees | -- | -- | -- | -- | -- | -- | -- | $-125.6M | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | -- | $137.9M | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $137.9M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NWN | $50.27 | +0.7% | 78.79K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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