NWN (Northwest Natural Holding Company) Stock Financials & Earnings

NWNNorthwest Natural Holding Company

Mkt Cap$2B

Utilities·Regulated Gas·🇺🇸 United States·NYSE

Revenue (TTM)$1.3B

Net Income (TTM)$113M

EPS (TTM)$2.78

Free Cash Flow (TTM)-$198M

Gross Margin39.3%

Op. Margin26.2%

Net Margin8.8%

FCF Margin-15.3%

P/S Ratio (TTM)1.7x

P/E Ratio (TTM)19.2x

YoY Rev Growth+11.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$462M	$166M	$114M
Q2 23	$238M	$59M	$14M
Q3 23	$141M	$25M	-$18M
Q4 23	$356M	$125M	$75M
Q1 24	$433M	$166M	$110M
Q2 24	$212M	$65M	$16M
Q3 24	$137M	$29M	-$19M
Q4 24	$371M	$138M	$85M
Q1 25	$494M	$218M	$154M
Q2 25	$236M	$84M	$27M
Q3 25	$165M	$7M	-$12M
Q4 25	$394M	$197M	$169M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$141M	$0	$141M
Q2 23	$138M	$0	$138M
Q3 23	$157M	$0	$157M
Q4 23	$33M	$0	$33M
Q1 24	$72M	$0	$72M
Q2 24	$65M	$0	$65M
Q3 24	$35M	$0	$35M
Q4 24	$38M	$0	$38M
Q1 25	$100M	$0	$100M
Q2 25	$103M	$0	$103M
Q3 25	$36M	$0	$36M
Q4 25	$41M	$0	$41M

Shares Outstanding

Revenue Per Employee

Revenue / Employee