Northwest Natural Holding Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 490.4M | 394.2M | 164.7M | 236.2M | 494.3M | 370.9M | 136.9M | 211.7M |
| Cost of Goods Sold | 235.2M | 197.3M | 158.0M | 151.9M | 276.1M | 232.6M | 108.1M | 147.1M |
| Gross Profit | 255.2M | 196.9M | 6.8M | 84.3M | 218.2M | 138.3M | 28.8M | 64.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 35.8M | 28.1M | 19.2M | 57.1M | 63.9M | 53.4M | 48.1M | 48.9M |
| Operating Income | 219.4M | 168.8M | -12.4M | 27.2M | 154.4M | 84.9M | -19.3M | 15.7M |
| Other Income / Gains | -89.4M | -91.2M | -29.5M | -30.7M | -31.9M | -22.1M | -18.1M | -19.3M |
| Net Income | 97.5M | 57.8M | -29.9M | -2.5M | 87.9M | 45.0M | -27.2M | -2.8M |
| EPS (Diluted) | 2.39 | 1.39 | -0.73 | -0.062 | 2.18 | 1.12 | -0.71 | -0.073 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.52 | 0.50 | 0.041 | 0.357 | 0.441 | 0.373 | 0.21 | 0.305 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 35.8M | 28.1M | 19.2M | 57.1M | 63.9M | 53.4M | 48.1M | 48.9M |
| Cost And Expenses | 271.0M | 225.4M | 177.2M | 209.0M | 339.9M | 285.9M | 156.3M | 196.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 33.4M | 21.2M | 30.4M | 30.5M | 29.4M | 21.2M | 19.1M | 19.3M |
| Depreciation And Amortization | 56.6M | 53.7M | 48.0M | 48.1M | 46.1M | 42.1M | 39.6M | 38.5M |
| Ebitda | 220.0M | 152.5M | 36.5M | 75.1M | 197.9M | 126.1M | 21.2M | 54.2M |
| Ebitdaratio | 0.449 | 0.387 | 0.222 | 0.318 | 0.40 | 0.34 | 0.155 | 0.256 |
| Operating Income Ratio | 0.447 | 0.428 | -0.075 | 0.115 | 0.312 | 0.229 | -0.141 | 0.074 |
| Income Before Tax | 130.0M | 77.6M | -41.9M | -3.4M | 122.4M | 62.8M | -37.5M | -3.6M |
| Income Before Tax Ratio | 0.265 | 0.197 | -0.255 | -0.015 | 0.248 | 0.169 | -0.274 | -0.017 |
| Income Tax Expense | 32.5M | 19.8M | -12.0M | -940K | 34.5M | 17.8M | -10.3M | -812K |
| Net Income Ratio | 0.199 | 0.147 | -0.181 | -0.011 | 0.178 | 0.121 | -0.198 | -0.013 |
| Epsdiluted | 2.38 | 1.39 | -0.73 | -0.062 | 2.18 | 1.12 | -0.71 | -0.073 |
| Weighted Average Shs Out | 40.9M | 40.9M | 41.2M | 40.5M | 40.2M | 40.2M | 38.4M | 38.3M |
| Weighted Average Shs Out Dil | 41.0M | 41.0M | 41.2M | 40.5M | 40.3M | 40.2M | 38.4M | 38.3M |