Stocktoria
Northwest Natural Holding Co NWN
NYSE · XNYS · stock · Natural Gas Distribution · website · IPO 1980-03-17
Northwest Natural Holding Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.0B | $860.4M |
| Operating income | $280.9M | $191.1M | $184.9M | $167.5M | $163.1M |
| Income tax | $41.4M | $31.1M | $32.4M | $29.1M | $27.4M |
| Net income | $113.3M | $78.9M | $93.9M | $86.3M | $78.7M |
| EPS (diluted) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 |
| Operating cash flow | $269.1M | $200.3M | $279.9M | $147.7M | $160.4M |
| Free cash flow | -$197.8M | -$194.1M | -$47.4M | -$190.9M | -$133.5M |
| Cash & equivalents | $36.7M | $38.5M | $32.9M | $29.3M | $18.6M |
| Total assets | $6.2B | $5.2B | $4.9B | $4.7B | $4.1B |
| Shareholders' equity | $1.5B | $1.4B | $1.3B | $1.2B | $935.1M |
Source: SEC EDGAR filings · CIK 0001733998 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.