Northwest Natural Gas

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$394,157
$164,728
$236,194
$494,284
Gross Profit
196,895
6,758
84,343
218,205
EBITDA
152,451
36,497
75,139
197,921
EBIT
98,794
-11,494
27,051
151,838
Net Income
57,793
-29,890
-2,500
87,916
Net Change In Cash
394,157
164,728
236,194
494,284
Free Cash Flow
-130,969
-125,906
-18,320
77,426
Cash
41,077
35,830
102,579
100,050
Basic Shares
40,953
41,184
40,482
40,304

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
2025-12-31
$1.39
2025-09-30
-$0.73
2025-06-30
-$0.06
2025-03-31
$2.18