For the year ending 2025-12-31, NWN made $1,289,363K in revenue. $115,472K in net income. Net profit margin of 8.96%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Operating revenues | 1,289,363 | 1,152,994 | ||
| Cost of gas | 395,576 | 412,382 | ||
| Operations and maintenance | 327,365 | 294,658 | ||
| Environmental remediation | 14,623 | 14,054 | ||
| General taxes | 52,046 | 48,672 | ||
| Revenue taxes | 48,165 | 48,343 | ||
| Depreciation | 165,506 | 137,898 | ||
| Other operating expenses | 5,191 | 5,845 | ||
| Total operating expenses | 1,008,472 | 961,852 | ||
| Income from operations | 280,891 | 191,142 | ||
| Other income (expense), net | -3,700 | -1,108 | ||
| Interest expense, net | -122,513 | -80,092 | ||
| Income before income taxes | 154,678 | 109,942 | ||
| Income tax expense | 41,359 | 31,071 | ||
| Net income | 113,319 | 78,871 | ||
| Change in employee benefit plan liability, net of taxes of (241) for 2025, 40 for 2024, and 443 for 2023 | 670 | -399 | ||
| Amortization of non-qualified employee benefit plan liability, net of taxes of (526) for 2025, (210) for 2024, and (148) for 2023 | 1,677 | 584 | ||
| Unrealized (loss) gain on interest rate swaps, net of taxes of 65 for 2025, 13 for 2024, and (21) for 2023 | -194 | -36 | ||
| Comprehensive income | 115,472 | 79,020 | ||
| Basic EPS | 2.77 | 2.03 | ||
| Diluted EPS | 2.77 | 2.03 | ||
| Basic Average Shares | 40,864,000 | 38,809,000 | ||
| Diluted Average Shares | 40,953,000 | 38,869,000 | ||
Northwest Natural Holding Co (NWN)
Northwest Natural Holding Co (NWN)