Northwest Natural Holding Co (NWN)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated OR
- Fiscal year ends Dec 31
In fiscal 2025, Northwest Natural Holding Co reported revenue of $1.29B, up 11.8% from the prior year. The company was profitable, with a net margin of 8.8%.
Key ratios (FY2025)
21.8%
Operating margin
8.8%
Net margin
7.7%
Return on equity
+11.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.15B | $1.20B | $1.04B | $860.40M | $773.68M | $746.37M | $706.14M | $755.04M | $668.17M |
| Operating Income | $280.89M | $191.14M | $184.94M | $167.48M | $163.12M | $148.35M | $143.47M | $132.16M | $150.90M | $150.72M |
| Net Income | $113.32M | $78.87M | $93.87M | $86.30M | $78.67M | $76.78M | $61.73M | $64.57M | -$55.62M | $58.90M |
| EPS (Diluted) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.93 | $2.12 |
| Total Assets | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | — |
| Shareholders' Equity | $1.48B | $1.39B | $1.28B | $1.18B | $935.15M | $888.73M | $866.00M | $762.63M | $742.78M | $850.50M |
| Cash & Equivalents | $36.67M | $38.49M | $32.92M | $29.27M | $18.56M | $30.17M | $9.65M | $12.63M | $3.47M | $3.52M |
| Operating Cash Flow | $269.12M | $200.28M | $279.95M | $147.67M | $160.35M | $145.32M | $186.01M | $168.77M | $206.70M | $222.15M |
| Capital Expenditures | $466.89M | $394.40M | $327.35M | $338.60M | $293.89M | $273.02M | $223.47M | $214.64M | $213.32M | $138.36M |
| Shares Outstanding | 40.95M | 38.87M | 36.27M | 33.98M | 30.75M | 30.60M | 29.86M | 28.87M | 28.75M | 27.78M |
| Dividends Per Share | $1.96 | $1.95 | $1.94 | $1.93 | $1.92 | $1.91 | $1.90 | $1.89 | $1.88 | $1.87 |