Northwest Natural Holding Co income statement
In fiscal 2025, Northwest Natural Holding Co reported revenue of $1.29bn, up 11.8% on the year before, operating income of $281m (a 21.8% margin) and net income of $113m, or $2.77 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 668 | 755 | 706 | 746 | 774 | 860 | 1,037 | 1,197 | 1,153 | 1,289 | 1,293 |
| Operating income | 151 | 151 | 132 | 143 | 148 | 163 | 167 | 185 | 191 | 281 | 295 |
| Income before tax | 105 | 113 | 92 | 78 | 91 | 106 | 115 | — | — | — | — |
| Income tax | 43 | 41 | 24 | 13 | 21 | 27 | 29 | 32 | 31 | 41 | 41 |
| Net income | 59 | −56 | 65 | 62 | 77 | 79 | 86 | 94 | 79 | 113 | 126 |
| Diluted EPS | $2.12 | −$1.93 | $2.24 | $2.07 | $2.51 | $2.56 | $2.54 | $2.59 | $2.03 | $2.77 | $3.02 |
| Diluted shares (average) | 28m | 29m | 29m | 30m | 31m | 31m | 34m | 36m | 39m | 41m | 42m |
| EBITDA | 228 | 232 | 217 | 235 | 252 | 277 | 284 | 311 | 329 | 446 | 467 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 371 | 494 | 236 | 165 | 394 | 490 | 244 |
| Operating income | −19 | 85 | 154 | 27 | −12 | 112 | 163 | 33 |
| Income tax | −10 | 18 | 35 | −1 | −12 | 20 | 33 | 1 |
| Net income | −27 | 45 | 88 | −3 | −30 | 58 | 97 | 1 |
| Diluted EPS | −$0.71 | $1.15 | $2.18 | −$0.06 | −$0.73 | $1.41 | $2.33 | $0.01 |
| EBITDA | 15 | 121 | 195 | 69 | 28 | 155 | 207 | 77 |
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