NWN

NORTHWEST NATURAL HOLDING COMPANY

NWN · CIK 1733998 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow−$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.2B$1.2B$1.0B$0.9B$0.8B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$2.77$2.03$2.59$2.54$2.56$2.51$1.21$1.24
EPS (Diluted)$2.77$2.03$2.59$2.54$2.56$2.51$1.20$1.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.2B$5.2B$4.9B$4.7B$4.1B$3.8B$3.4B$3.2B
Current Assets$0.6B$0.6B$0.6B$0.7B$0.4B$0.3B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.8B$0.6B$0.7B$0.9B$0.7B$0.6B$0.5B$0.5B
Stockholders' Equity$1.5B$1.4B$1.3B$1.2B$0.9B$0.9B$0.9B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.3B$0.1B$0.2B$0.1B$0.2B$0.2B
Investing Cash Flow$-0.8B$-0.4B$-0.3B$-0.4B$-0.3B$-0.3B$-0.3B$-0.2B
Capital Expenditures$0.5B$0.4B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
Financing Cash Flow$0.5B$0.2B$0.1B$0.3B$0.1B$0.2B$0.1B$0.1B
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