Northwest Natural Gas

Northwest Natural Gas

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$177,972
$243,552
$490,403
$394,157
Gross Profit
133,823
125,091
255,215
196,895
EBITDA
46,981
82,032
219,969
152,451
EBIT
-5,523
31,752
163,379
98,794
Net Income
-29,840
600
97,489
57,793
Net Change In Cash
177,972
243,552
490,403
394,157
Free Cash Flow
-151,222
-11,573
2,471
-130,969
Cash
30,329
24,234
34,945
41,077
Basic Shares
42,117
42,178
40,953
40,953

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,289,363
$1,152,994
$1,197,475
$1,037,353
Gross Profit
510,058
397,611
423,872
341,225
EBITDA
470,557
348,094
346,018
301,260
EBIT
266,189
190,034
202,796
168,680
Net Income
113,319
78,871
93,868
86,303
Net Change In Cash
1,289,363
1,152,994
1,197,475
1,037,353
Cost of Revenue
13,844
Free Cash Flow
-197,769
-194,118
-47,398
-191,691
Cash
41,077
38,490
32,920
29,270
Basic Shares
40,953
38,869
36,265
33,984

Earnings Calls

QuarterEPS
2026-09-30
-$0.71
2026-06-30
$0.01
2026-03-31
$2.33
2025-12-31
$1.39