Northwest Natural Gas

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$164,728
$236,194
$494,284
$370,876
Gross Profit
6,758
84,343
218,205
138,316
EBITDA
36,497
75,139
197,921
126,135
EBIT
-11,494
27,051
151,838
84,031
Net Income
-29,890
-2,500
87,916
45,002
Net Change In Cash
164,728
236,194
494,284
370,876
Free Cash Flow
-125,906
-18,320
77,426
-119,554
Cash
35,830
102,579
100,050
38,490
Basic Shares
41,184
40,482
40,304
40,222

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,152,994
$1,197,475
$1,037,353
$860,400
Gross Profit
397,611
423,872
341,225
329,119
EBITDA
348,094
344,493
303,365
264,092
EBIT
190,034
202,796
168,680
150,558
Net Income
78,871
93,868
86,303
78,666
Net Change In Cash
1,152,994
1,197,475
1,037,353
860,400
Cost of Revenue
13,844
-8,334
Free Cash Flow
-194,118
-47,398
-191,691
-134,903
Cash
38,490
32,920
29,270
18,559
Basic Shares
38,869
36,265
33,984
30,752

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.73
2025-06-30
-$0.13
2025-03-31
$2.18