Northwest Natural Holding Company (NWN) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.3B	1.3B	1.2B	1.2B	1.0B
Cost of Revenue	708.9M	779.3M	755.4M	773.6M	696.1M
Gross Profit	584.0M	510.1M	397.6M	423.9M	341.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	—	2.9M	12.4M
General & Admin Expense	—	—	—	—	12.4M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	175.1M	105.4M	206.5M	236.0M	161.4M
Total Operating Expenses	175.1M	105.4M	206.5M	238.9M	173.7M
Cost and Expenses	883.9M	884.7M	961.9M	1.0B	869.9M
Operating Income (EBIT)	408.9M	404.7M	191.1M	184.9M	167.5M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	118.3M	111.5M	80.1M	76.6M	53.2M
Net Interest Income	(118.3M)	(111.5M)	(80.1M)	(76.6M)	(53.2M)
Other Non-Op Income/Expense	(242.0M)	(250.0M)	(81.2M)	(58.7M)	(52.0M)
Non-Operating Income (excl Interest)	126.5M	138.5M	1.1M	(17.9M)	(1.2M)
EBT (Pre-Tax Income)	166.9M	154.7M	109.9M	126.2M	115.4M
Income Tax Expense	40.9M	41.4M	31.1M	32.4M	29.1M
Bottom Line
Net Income	126.0M	113.3M	78.9M	93.9M	86.3M
Earnings from Cont. Ops	126.0M	113.3M	78.9M	93.9M	86.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	126.0M	113.3M	78.9M	93.9M	86.3M
Per Share
Basic EPS	$3.06	$2.77	$2.03	$2.59	$2.54
Diluted EPS	$3.05	$2.77	$2.03	$2.59	$2.54
Revenue Per Share	$30.65	$31.55	$29.71	$33.02	$30.57
Shares
Basic Shares Outstanding	42.2M	40.9M	38.8M	36.3M	33.9M
Diluted Shares Outstanding	42.2M	41.0M	38.9M	36.3M	34.0M
Profitability Metrics
EBITDA	484.9M	470.6M	348.1M	344.5M	303.4M
D&A	202.4M	204.4M	158.1M	141.7M	134.7M
EBIT	282.4M	266.2M	190.0M	202.8M	168.7M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026