Northwest Natural Holding Company
NWN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $164,728 | $236,194 | $494,284 | $370,876 |
| % Growth | -30.3% | -52.2% | 33.3% | – |
| Cost of Goods Sold | $157,970 | $151,851 | $276,079 | $232,560 |
| Gross Profit | $6,758 | $84,343 | $218,205 | $138,316 |
| % 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 | $19,181 | $57,132 | $63,851 | $53,375 |
| Operating Expenses | $19,181 | $57,132 | $63,851 | $53,375 |
| Operating Income | -$12,423 | $27,211 | $154,354 | $84,941 |
| % Margin | -7.5% | 11.5% | 31.2% | 22.9% |
| Other Income/Exp. Net | -$29,506 | -$30,651 | -$31,911 | -$22,100 |
| Pre-Tax Income | -$41,929 | -$3,440 | $122,443 | $62,841 |
| Tax Expense | -$12,039 | -$940 | $34,527 | $17,839 |
| Net Income | -$29,890 | -$2,500 | $87,916 | $45,002 |
| % 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 | 41,184 | 40,482 | 40,244 | 40,222 |
| Weighted Avg Shares Out Dil | 41,184 | 40,482 | 40,304 | 40,222 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $30,435 | $30,491 | $29,395 | $21,190 |
| Depreciation & Amortization | $47,991 | $48,088 | $46,083 | $42,104 |
| EBITDA | $36,497 | $75,139 | $197,921 | $126,135 |
| % Margin | 22.2% | 31.8% | 40% | 34% |