Northwest Natural Holding Company
NWN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,850,397 | $1,607,945 | $1,719,224 | $1,591,182 |
| - Cash | $32,203 | $102,579 | $100,050 | $38,490 |
| + Debt | $2,402,566 | $2,464,822 | $2,390,897 | $1,958,006 |
| Enterprise Value | $4,220,760 | $3,970,188 | $4,010,071 | $3,510,698 |
| Revenue | $164,728 | $236,194 | $494,284 | $370,876 |
| % Growth | -30.3% | -52.2% | 33.3% | – |
| Gross Profit | $6,758 | $84,343 | $218,205 | $138,316 |
| % Margin | 4.1% | 35.7% | 44.1% | 37.3% |
| EBITDA | $36,497 | $75,139 | $197,921 | $126,135 |
| % Margin | 22.2% | 31.8% | 40% | 34% |
| Net Income | -$29,890 | -$2,500 | $87,916 | $45,002 |
| % 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 | -$15,918 | $102,160 | $179,610 | -$19,415 |
| Capital Expenditures | -$109,988 | -$120,480 | -$102,184 | -$100,139 |
| Free Cash Flow | -$125,906 | -$18,320 | $77,426 | -$119,554 |