NWN
Northwest Natural Holding Company
NYSE · USUtilitiesRegulated Gas
$50.96-0.47%
Price as of Jul 20, 2026
NWN financials
Northwest Natural Holding Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.3B | $1.2B | $1.2B | $1.0B |
| Cost of revenue | $779.3M | $755.4M | $773.6M | $696.1M |
| Gross profit | $510.1M | $397.6M | $423.9M | $341.2M |
| Operating expenses | $105.4M | $206.5M | $238.9M | $173.7M |
| Operating income | $404.7M | $191.1M | $184.9M | $167.5M |
| Net income | $113.3M | $78.9M | $93.9M | $86.3M |
| EBITDA | $470.6M | $348.1M | $344.5M | $303.4M |
| Basic EPS | $2.77 | $2.03 | $2.49 | $2.54 |
| Diluted EPS | $2.77 | $2.03 | $2.59 | $2.54 |
| Balance sheet | ||||
| Cash & equivalents | $41.1M | $38.5M | $32.9M | $29.3M |
| Total assets | $6.2B | $5.2B | $4.9B | $4.7B |
| Total liabilities | $4.8B | $3.8B | $3.6B | $3.6B |
| Stockholders’ equity | $1.5B | $1.4B | $1.3B | $1.2B |
| Total debt | $2.8B | $2.0B | $1.7B | $1.7B |
| Net debt | $2.7B | $1.9B | $1.7B | $1.6B |
| Cash flow | ||||
| Operating cash flow | $269.1M | $200.3M | $279.9M | $147.7M |
| Capital expenditure | -$466.9M | -$394.4M | -$327.3M | -$338.6M |
| Free cash flow | -$197.8M | -$194.1M | -$47.4M | -$190.9M |
| Dividends paid | -$77.3M | -$72.9M | -$67.3M | -$62.8M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |