NWN
NYSE · Utilities
Northwest Natural Holding Co
$48.92
-1.11 (-2.22%)
Financial Highlights (FY 2026)
Revenue
1.37B
Net Income
120.14M
Gross Margin
31.1%
Profit Margin
8.8%
Rev Growth
+7.5%
D/E Ratio
1.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.1% | 31.1% | 39.2% | 39.2% |
| Operating Margin | 21.8% | 19.6% | 11.3% | 11.3% |
| Profit Margin | 8.8% | 8.4% | 10.8% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.37B | 1.27B | 1.28B | 1.44B |
| Gross Profit | 425.11M | 395.38M | 500.58M | 565.11M |
| Operating Income | 297.87M | 249.33M | 144.45M | 162.20M |
| Net Income | 120.14M | 100.57M | 137.39M | 158.02M |
| Gross Margin | 31.1% | 31.1% | 39.2% | 39.2% |
| Operating Margin | 21.8% | 19.6% | 11.3% | 11.3% |
| Profit Margin | 8.8% | 8.4% | 10.8% | 11.0% |
| Rev Growth | +7.5% | +7.5% | +5.4% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 678.05M | 678.05M | 640.29M | 551.19M |
| Total Equity | 383.97M | 383.97M | 966.49M | 876.68M |
| D/E Ratio | 1.77 | 1.77 | 0.66 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 473.27M | 418.16M | 191.13M | 227.58M |
| Free Cash Flow | — | — | 97.96M | 104.64M |