Name: NWN Income Statement - Northwest Natural Holding Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NWN - Northwest Natural Holding Co.

USD | NYSE | Utilities

NWN Income Statement - Northwest Natural Holding Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	490.4	394.2	164.7	236.2	494.3	370.9	136.9	211.7	433.5	355.7	141.5	237.9	462.4	375.3	116.8	195.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenues
Revenues	1,285.5	1,289.4	1,153.0	1,197.5	1,037.4	860.4	773.7	746.4	706.1	755.0	668.2
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-
Operating Income
Operating Income	289.4	280.9	191.1	184.9	167.5	163.1	148.4	143.5	132.2	150.9	150.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-
Tax & Net
Income Tax Expense	39.4	41.4	31.1	32.4	29.1	27.4	21.1	12.6	24.2	41.0	43.0
Net Income From Continuing Ops	122.9	113.3
Per Share
EPS Basic	2.95	2.77	2.03	2.59	2.54	2.56	2.51	2.07	2.24	(1.94)	2.13
EPS Diluted	2.94	2.77	2.03
Supplementary Data
EBITDA	458.5	446.4	329.0	310.5	284.2	276.7	252.0	235.0	217.3	232.0	228.3
EBIT	289.4	280.9	191.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	44.1	43.0	40.5	41.5	40.5	36.5	34.6	33.8	33.1	32.8	30.1	31.3	31.5	31.1	29.0	28.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.4	1.2	1.4	1.2	1.3	1.6	1.6	0.9	1.8	1.9	1.2	1.3	1.2	0.8	0.9	0.9	1.0
Total Operating Expenses	327.5	282.4	177.2	209.0	339.9	285.9	156.3	196.0	323.6	280.5	159.1	224.0	348.9	294.0	131.8	181.4

Operating Income
Operating Income	162.9	111.7	(12.4)	27.2	154.4	84.9	(19.3)	15.7	109.8	75.2	(17.6)	13.8	113.5	81.2	(14.9)	13.5	87.6	70.2	(14.4)	12.6	94.7	74.6	(11.6)	8.9	76.4	61.0	(9.6)	16.1	76.0	62.3	(6.1)	8.3	67.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.5	(2.0)	0.9	(0.2)	(2.5)	(0.9)	0.9	0.0	(1.1)	4.6	5.0	6.6	1.6	0.3	1.6	0.2	(1.0)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.2

Tax & Net
Income Tax Expense	32.5	19.8	(12.0)	(0.9)	34.5	17.8	(10.3)	(0.8)	24.3	15.3	(8.3)	0.2	25.1	16.5	(6.8)	0.5	18.9	14.3	(7.1)	(0.3)	20.5	14.0	(5.4)	(1.7)	14.1	7.7	(4.3)	0.6	8.7	13.0	(4.3)	(0.2)	15.6
Net Income From Continuing Ops	97.5	57.8	(29.9)	(2.5)	87.9	45.0	(27.2)	(2.8)	63.8	44.6	(23.7)	1.2	71.7	47.9	(19.6)	1.7	56.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	97.5	57.8	(29.9)	(2.5)	87.9	45.0	(27.2)	(2.8)	63.8	44.6	(23.7)	1.2	71.7	47.9	(19.6)	1.7	56.2
Net Income Attributable To Parent	97.5	57.8	(29.9)	(2.5)	87.9	45.0	(27.2)	(2.8)	63.8	44.6	(23.7)	1.2	71.7	47.9	(19.6)	1.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	97.5	57.8	(29.9)	(2.5)	87.9	45.0	(27.2)	(2.8)	63.8	44.6	(23.7)	1.2	71.7	47.9	(19.6)

Per Share
EPS Basic	2.34	-	(0.73)	(0.06)	2.18	-	(0.71)	(0.07)	1.69	-	(0.65)	0.03	2.01	-	(0.56)	0.05	1.80	-	(0.67)	(0.02)	1.94	-	(0.59)	(0.16)	1.56	-	(0.63)	0.04	1.49	-	(0.41)	(0.03)	1.44
EPS Diluted	2.33	-	(0.73)	(0.06)	2.18	-	(0.71)	(0.07)	1.69	-	(0.65)	0.03	2.01	-	(0.56)	0.05	1.80	-
Shares Basic	41.7	-	41.2	40.5	40.2	-	38.4	38.3	37.8	-	36.2	36.0	35.6	-	34.9	34.3	31.2	-
Shares Diluted	41.8	-	41.2	40.5	40.3	-	38.4	38.3	37.8	-	36.2	36.1	35.7	-	34.9	34.4	31.2	-

Supplementary Data
EBITDA	207.0	154.7	28.1	68.7	194.9	121.4	15.2	49.5	142.9	107.9	12.5	45.1	145.0	112.4	14.1	41.6	116.1	99.0	14.0	40.8	122.8	101.8	14.3	34.8	101.1	85.1	13.7	38.5	97.6	83.9	15.4	29.4	88.6
EBIT	162.9	111.7	(12.4)	27.2	154.4	84.9	(19.3)	15.7	109.8	75.2	(17.6)	13.8	113.5	81.2	(14.9)	13.5	87.6	70.2	(14.4)