Northwest Natural Holding Company
NWN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,850 | $1,608 | $1,719 | $1,591 |
| - Cash | $32 | $103 | $100 | $38 |
| + Debt | $2,403 | $2,465 | $2,391 | $1,958 |
| Enterprise Value | $4,221 | $3,970 | $4,010 | $3,511 |
| Revenue | $165 | $236 | $494 | $371 |
| % Growth | -30.3% | -52.2% | 33.3% | – |
| Gross Profit | $7 | $84 | $218 | $138 |
| % Margin | 4.1% | 35.7% | 44.1% | 37.3% |
| EBITDA | $36 | $75 | $198 | $126 |
| % Margin | 22.2% | 31.8% | 40% | 34% |
| Net Income | -$30 | -$3 | $88 | $45 |
| % Margin | -18.1% | -1.1% | 17.8% | 12.1% |
| EPS Diluted | -0.73 | -0.062 | 2.18 | 1.12 |
| % Growth | -1,081.2% | -102.8% | 94.6% | – |
| Operating Cash Flow | -$16 | $102 | $180 | -$19 |
| Capital Expenditures | -$110 | -$120 | -$102 | -$100 |
| Free Cash Flow | -$126 | -$18 | $77 | -$120 |