Northwest Natural Holding Company
NWN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $165 | $236 | $494 | $371 |
| % Growth | -30.3% | -52.2% | 33.3% | – |
| Cost of Goods Sold | $158 | $152 | $276 | $233 |
| Gross Profit | $7 | $84 | $218 | $138 |
| % Margin | 4.1% | 35.7% | 44.1% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19 | $57 | $64 | $53 |
| Operating Expenses | $19 | $57 | $64 | $53 |
| Operating Income | -$12 | $27 | $154 | $85 |
| % Margin | -7.5% | 11.5% | 31.2% | 22.9% |
| Other Income/Exp. Net | -$30 | -$31 | -$32 | -$22 |
| Pre-Tax Income | -$42 | -$3 | $122 | $63 |
| Tax Expense | -$12 | -$1 | $35 | $18 |
| Net Income | -$30 | -$3 | $88 | $45 |
| % Margin | -18.1% | -1.1% | 17.8% | 12.1% |
| EPS | -0.73 | -0.062 | 2.18 | 1.12 |
| % Growth | -1,081.2% | -102.8% | 94.6% | – |
| EPS Diluted | -0.73 | -0.062 | 2.18 | 1.12 |
| Weighted Avg Shares Out | 41 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 41 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $30 | $30 | $29 | $21 |
| Depreciation & Amortization | $48 | $48 | $46 | $42 |
| EBITDA | $36 | $75 | $198 | $126 |
| % Margin | 22.2% | 31.8% | 40% | 34% |