Northwest Natural Holding Company (NWN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 490.4M | 394.16M | 164.73M | 236.19M | 494.28M | 370.88M | 136.93M | 211.71M | 433.47M | 355.71M | 141.48M | 237.86M | 462.42M | 375.25M | 116.84M | 194.96M | 350.3M | 294.09M | 101.45M | 148.92M |
| Revenue Growth % | -0.79% | 6.28% | 20.3% | 11.56% | 14.03% | 4.26% | -3.21% | -10.99% | -6.26% | -5.21% | 21.09% | 22% | 32.01% | 27.6% | 15.17% | 30.92% | 10.87% | 12.99% | 8.75% | 10.33% |
| Cost of Revenue | 235.19M | 197.26M | 157.97M | 151.85M | 276.08M | 232.56M | 108.12M | 147.13M | 267.57M | 231M | 116.23M | 178.44M | 296.61M | 247.27M | 91.29M | 141.13M | 216.43M | 180.82M | 76.49M | 96.91M |
| Gross Profit | 255.22M | 196.9M | 6.76M | 84.34M | 218.21M | 138.32M | 28.82M | 64.58M | 165.9M | 124.71M | 25.25M | 59.42M | 165.81M | 127.98M | 25.55M | 53.83M | 133.87M | 113.27M | 24.96M | 52.01M |
| Gross Margin % | 52.04% | 49.95% | 4.1% | 35.71% | 44.15% | 37.29% | 21.04% | 30.5% | 38.27% | 35.06% | 17.85% | 24.98% | 35.86% | 34.1% | 21.87% | 27.61% | 38.22% | 38.52% | 24.6% | 34.92% |
| Gross Profit Growth % | 16.96% | 42.35% | -76.55% | 30.6% | 31.53% | 10.91% | 14.12% | 8.69% | 0.05% | -2.55% | -1.17% | 10.4% | 23.86% | 12.99% | 2.37% | 3.5% | -3.61% | -1.16% | 1.32% | 14.74% |
| Operating Expenses | 35.82M | 28.13M | 19.18M | 57.13M | 63.85M | 53.38M | 48.15M | 48.88M | 56.07M | 49.55M | 42.83M | 45.58M | 52.31M | 46.75M | 40.48M | 40.29M | 46.23M | 43.09M | 39.35M | 39.38M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 275.99M | 222.42M | 35.57M | 75.3M | 200.44M | 127.05M | 20.3M | 54.17M | 147.68M | 107.93M | 25.97M | 45.14M | 144.97M | 117.87M | 14.1M | 41.65M | 116.07M | 99.03M | 14.05M | 40.77M |
| EBITDA Margin % | 56.28% | 56.43% | 21.59% | 31.88% | 40.55% | 34.26% | 14.83% | 25.59% | 34.07% | 30.34% | 18.35% | 18.98% | 31.35% | 31.41% | 12.07% | 21.36% | 33.13% | 33.67% | 13.85% | 27.38% |
| EBITDA Growth % | 37.69% | 75.07% | 75.19% | 39.01% | 35.72% | 17.71% | -21.81% | 20.02% | 1.87% | -8.43% | 84.17% | 8.37% | 24.9% | 19.02% | 0.37% | 2.16% | -5.49% | -2.71% | -2.08% | 17.22% |
| Depreciation & Amortization | 56.59M | 53.66M | 47.99M | 48.09M | 46.08M | 42.1M | 39.63M | 38.46M | 37.86M | 32.76M | 43.54M | 31.29M | 31.46M | 36.64M | 29.03M | 28.11M | 28.43M | 28.86M | 28.44M | 28.14M |
| D&A / Revenue % | 11.54% | 13.61% | 29.13% | 20.36% | 9.32% | 11.35% | 28.94% | 18.17% | 8.73% | 9.21% | 30.78% | 13.16% | 6.8% | 9.76% | 24.84% | 14.42% | 8.12% | 9.81% | 28.03% | 18.9% |
| Operating Income (EBIT) | 219.4M | 168.76M | -12.42M | 27.21M | 154.35M | 84.94M | -19.33M | 15.71M | 109.83M | 75.17M | -17.58M | 13.84M | 113.51M | 81.23M | -14.93M | 13.54M | 87.64M | 70.18M | -14.39M | 12.62M |
| Operating Margin % | 44.74% | 42.82% | -7.54% | 11.52% | 31.23% | 22.9% | -14.12% | 7.42% | 25.34% | 21.13% | -12.42% | 5.82% | 24.55% | 21.65% | -12.78% | 6.94% | 25.02% | 23.86% | -14.19% | 8.48% |
| Operating Income Growth % | 42.14% | 98.68% | 35.74% | 73.25% | 40.54% | 13% | -9.98% | 13.46% | -3.24% | -7.46% | -17.75% | 2.25% | 29.52% | 15.74% | -3.72% | 7.25% | -7.46% | -5.87% | -24.19% | 41.18% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 6.58x | 4.66x | -0.38x | 0.89x | 5.17x | 3.97x | -0.97x | 0.81x | 5.29x | 4.01x | -0.65x | 1.08x | 6.29x | 4.77x | -1.02x | 1.19x | 7.52x | 5.91x | -1.49x | 0.91x |
| Interest / Revenue % | 0.2% | 0.25% | 0.61% | 0.42% | 0.2% | 0.27% | 0.73% | 0.47% | 0.23% | 0.28% | 0.71% | 0.42% | 0.22% | 0.27% | 0.86% | 0.51% | 0.29% | 0.34% | 0.99% | 0.67% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 130.03M | 77.6M | -41.93M | -3.44M | 122.44M | 62.84M | -37.46M | -3.6M | 88.16M | 59.9M | -31.98M | 1.49M | 96.82M | 64.43M | -26.34M | 2.19M | 75.16M | 54.82M | -27.78M | -1M |
| Pretax Margin % | 26.51% | 19.69% | -25.45% | -1.46% | 24.77% | 16.94% | -27.36% | -1.7% | 20.34% | 16.84% | -22.6% | 0.63% | 20.94% | 17.17% | -22.55% | 1.12% | 21.46% | 18.64% | -27.39% | -0.67% |
| Income Tax | 32.54M | 19.81M | -12.04M | -940K | 34.53M | 17.84M | -10.29M | -812K | 24.34M | 15.26M | -8.29M | 243K | 25.15M | 16.5M | -6.76M | 470K | 18.92M | 14.29M | -7.13M | -277K |
| Effective Tax Rate % | 25.02% | 25.53% | 28.71% | 27.33% | 28.2% | 28.39% | 27.48% | 22.56% | 27.61% | 25.48% | 25.93% | 16.34% | 25.97% | 25.6% | 25.65% | 21.51% | 25.18% | 26.07% | 25.65% | 27.67% |
| Net Income | 97.49M | 57.79M | -29.89M | -2.5M | 87.92M | 45M | -27.17M | -2.79M | 63.82M | 44.64M | -23.69M | 1.24M | 71.67M | 47.94M | -19.59M | 1.72M | 56.24M | 40.53M | -20.66M | -724K |
| Net Margin % | 19.88% | 14.66% | -18.15% | -1.06% | 17.79% | 12.13% | -19.84% | -1.32% | 14.72% | 12.55% | -16.74% | 0.52% | 15.5% | 12.77% | -16.76% | 0.88% | 16.05% | 13.78% | -20.36% | -0.49% |
| Net Income Growth % | 10.89% | 28.42% | -10.02% | 10.3% | 37.75% | 0.81% | -14.69% | -324.04% | -10.95% | -6.88% | -20.93% | -27.46% | 27.44% | 18.28% | 5.17% | 336.88% | -5.51% | -22.13% | -15.31% | 85.08% |
| EPS (Diluted) | 2.38 | 1.39 | -0.73 | -0.06 | 2.18 | 1.12 | -0.71 | -0.07 | 1.69 | 1.19 | -0.65 | 0.03 | 2.01 | 1.35 | -0.56 | 0.05 | 1.80 | 1.30 | -0.67 | -0.02 |
| EPS Growth % | 9.17% | 24.11% | -2.82% | 15.11% | 28.99% | -5.88% | -9.23% | -311.01% | -15.92% | -11.85% | -16.07% | -31% | 11.67% | 3.85% | 16.42% | 311.86% | -7.22% | -23.53% | -13.56% | 85.25% |
| EPS (Basic) | 2.39 | 1.39 | -0.73 | -0.06 | 2.18 | 1.12 | -0.71 | -0.07 | 1.69 | 1.19 | -0.65 | 0.03 | 2.01 | 1.35 | -0.56 | 0.05 | 1.80 | 1.30 | -0.67 | -0.02 |
| Diluted Shares Outstanding | 40.95M | 40.95M | 41.18M | 40.48M | 40.3M | 40.22M | 38.39M | 38.26M | 37.8M | 37.63M | 36.21M | 36.06M | 35.71M | 35.52M | 34.94M | 34.35M | 31.21M | 31.13M | 30.7M | 30.66M |