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Northwest Natural Holding Co NWN

NYSE · stock · Natural Gas Distribution · website · IPO 1980-03-17 · LEI

Northwest Natural Holding Co financials (annual)

Revenue
$755.0M $706.1M $756.0M $773.7M $860.4M $1.04B $1.20B $1.15B $1.29B 201720182019202020212022202320242025
Net income
-$55.6M $64.6M $61.7M $76.8M $78.7M $86.3M $93.9M $78.9M $113.3M 201720182019202020212022202320242025
Free cash flow
-$6.6M -$45.9M -$37.5M -$127.7M -$133.5M -$190.9M -$47.4M -$194.1M -$197.8M 201720182019202020212022202320242025

Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.3B$1.2B$1.2B$1.0B$860.4M$773.7M$756.0M$706.1M$755.0M
Operating income$280.9M$191.1M$184.9M$167.5M$163.1M$148.4M$143.5M$132.2M$150.9M
Income tax$41.4M$31.1M$32.4M$29.1M$27.4M$21.1M$12.6M$24.2M$41.0M
Net income$113.3M$78.9M$93.9M$86.3M$78.7M$76.8M$61.7M$64.6M-$55.6M
EPS (diluted)$2.77$2.03$2.59$2.54$2.56$2.51$2.07$2.24$-1.93
Operating cash flow$269.1M$200.3M$279.9M$147.7M$160.4M$145.3M$186.0M$168.8M$206.7M
Free cash flow-$197.8M-$194.1M-$47.4M-$190.9M-$133.5M-$127.7M-$37.5M-$45.9M-$6.6M
Cash & equivalents$36.7M$38.5M$32.9M$29.3M$18.6M$30.2M$9.6M$12.6M$3.5M
Total assets$6.2B$5.2B$4.9B$4.7B$4.1B$3.8B$3.4B$3.2B$3.0B
Shareholders' equity$1.5B$1.4B$1.3B$1.2B$935.1M$888.7M$866.0M$762.6M$742.8M

Growth · year-over-year · Revenue CAGR 6.9%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+11.8%-3.7%+15.2%+20.8%+11.2%+2.3%+7.1%-6.5%—
Net income growth+43.7%-16.0%+8.8%+9.7%+2.5%+24.4%-4.4%——
EPS growth+36.5%-21.6%+2.0%-0.8%+2.0%+21.3%-7.6%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.