Northwest Natural Gas

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$490,403
$394,157
$164,728
$236,194
Gross Profit
255,215
196,895
6,758
84,343
EBITDA
219,969
152,451
36,497
75,139
EBIT
163,379
98,794
-11,494
27,051
Net Income
97,489
57,793
-29,890
-2,500
Net Change In Cash
490,403
394,157
164,728
236,194
Free Cash Flow
2,471
-130,969
-125,906
-18,320
Cash
34,945
41,077
35,830
102,579
Basic Shares
40,953
40,953
41,184
40,482

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
344,493
303,365
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
2026-03-31
$2.33
2025-12-31
$1.39
2025-09-30
-$0.73
2025-06-30
-$0.06