Latest NWN reports update at 2024-05-06: 2024-Q12023-Q42023-Q1
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Northwest Natural Holding Company NWN
$ 38.36 -0.29%

Northwest Natural Holding Company Financial Statements 2011-2024 | NWN

Annual Financial Statements Northwest Natural Holding Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.31 B 1.6 B 1.44 B 1.36 B 2.26 B 1.78 B 1.64 B 1.65 B 1.42 B 1.36 B 1.12 B 1.22 B 1.26 B

Shares

36.2 M 33.9 M 30.7 M 30.5 M 30.5 M 28.9 M 28.7 M 28.6 M 27.4 M 27.2 M 27 M 26.8 M 26.7 M

Historical Prices

36.2 47.3 46.9 44.5 67.6 56 49.8 49.6 42.3 39.1 31.2 32.8 32.7

Net Income

93.9 M 86.3 M 78.7 M 76.8 M 61.7 M 64.6 M -55.6 M 58.9 M 53.7 M 58.7 M 60.5 M 59.9 M 63.9 M

Revenue

1.2 B 1.04 B 860 M 774 M 746 M 706 M 762 M 676 M 724 M 754 M 759 M 731 M 849 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - 283 M 264 M 272 M 265 M 239 M 252 M 249 M 246 M 369 M

Operating Income

185 M 167 M 163 M 148 M 143 M 132 M 151 M 151 M - - - - -

Interest Expense

17.9 M 1.2 M -12.6 M -13.9 M -22.8 M -3.6 M -295 K -7.15 M - - - - -

EBITDA

311 M 284 M 277 M 252 M 235 M 217 M 225 M 222 M 205 M 222 M 219 M 215 M 215 M

Operating Expenses

1.01 B 870 M 697 M 625 M 139 M 132 M 133 M 126 M 115 M 109 M 106 M 104 M 225 M

General and Administrative Expenses

- - - - - - - 13.3 M 3.51 M - - - -

All numbers in USD currency

Quarterly Income Statement Northwest Natural Holding Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

37.8 M 37.6 M 36.2 M 36 M 35.6 M 35.5 M 34.9 M 34.3 M 31.2 M 31.1 M 30.7 M 30.7 M 30.6 M 30.6 M 30.6 M 30.5 M 30.5 M 30.4 M 30.4 M 29.3 M 28.9 M 28.9 M 28.8 M 28.8 M 28.8 M 28.7 M 28.7 M 28.6 M 28.6 M - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

63.8 M - -23.7 M 1.24 M 71.7 M - -19.6 M 1.72 M 56.2 M - -20.7 M -724 K 59.5 M - -17.9 M -4.85 M 47.5 M 36.7 M -19.3 M 1.1 M 43.2 M 35.8 M -11.8 M -998 K 41.5 M -90.2 M -8.5 M 2.73 M 40.3 M - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

433 M - 141 M 238 M 462 M - 117 M 195 M 350 M - 101 M 149 M 316 M - 93.3 M 135 M 285 M 247 M 90.3 M 123 M 285 M 227 M 91.2 M 125 M 264 M 239 M 86.2 M 134 M 296 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

110 M - -17.6 M 13.8 M 114 M - -14.9 M 13.5 M 87.6 M - -14.4 M 12.6 M 94.7 M - -11.6 M 8.94 M 76.4 M - -9.63 M 16.1 M 76 M - -6.11 M 8.27 M 67.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

-1.13 M - 5 M 6.62 M 1.61 M - 1.64 M 226 K -954 K - -2.22 M -2.6 M -3.54 M - -3.29 M -3.04 M -3.58 M - -2.27 M -2.77 M -13.7 M - -312 K 7 K -834 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

143 M - 12.5 M 45.1 M 145 M - 14.1 M 41.6 M 116 M - 70.3 M 40.8 M 123 M - 64.9 M 59.5 M 101 M - 57.7 M 60.1 M 97.6 M - 15.4 M 29.4 M 88.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

324 M - 159 M 224 M 349 M - 132 M 181 M 263 M - 116 M 136 M 221 M - 105 M 126 M 209 M - 100 M 107 M 209 M - 97.4 M 116 M 196 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency