NWN NORTHWEST NAT HLDG CO revenue, earnings and financials

For the quarter ended June 30, 2026, NORTHWEST NAT HLDG CO reported revenue of $244M (up 3.1% from a year earlier), net income of $600K and diluted EPS of $0.01; over the last four quarters revenue was $1.29B and net income $126M; for the fiscal year ended December 2025 revenue was $1.29B, up 11.8% on the year before.

NWN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.29B, gross profit n/a, operating income $281M, net income $113M (margin 8.8%), EPS $2.77
• Fiscal year ended Dec 2024: revenue $1.15B, gross profit n/a, operating income $191M, net income $78.9M (margin 6.8%), EPS $2.03
• Fiscal year ended Dec 2023: revenue $1.20B, gross profit n/a, operating income $185M, net income $93.9M (margin 7.8%), EPS $2.59
• Fiscal year ended Dec 2022: revenue $1.04B, gross profit n/a, operating income $167M, net income $86.3M (margin 8.3%), EPS $2.54
• Fiscal year ended Dec 2021: revenue $860M, gross profit n/a, operating income $163M, net income $78.7M (margin 9.1%), EPS $2.56

NWN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $244M (up 3.1% year over year), net income $600K, EPS $0.01
• Quarter ended Mar 31, 2026: revenue $490M (down 0.8% year over year), net income $97.5M, EPS $2.33
• Quarter ended Dec 31, 2025 (from the annual report): revenue $394M (up 6.3% year over year), net income $57.8M, EPS $1.38
• Quarter ended Sep 30, 2025: revenue $165M (up 20.3% year over year), net income −$29.9M, EPS −$0.73
• Quarter ended Jun 30, 2025: revenue $236M (up 11.6% year over year), net income −$2.50M, EPS −$0.06
• Quarter ended Mar 31, 2025: revenue $494M (up 14.0% year over year), net income $87.9M, EPS $2.18
• Quarter ended Dec 31, 2024 (from the annual report): revenue $371M (up 4.3% year over year), net income $45.0M, EPS $1.12
• Quarter ended Sep 30, 2024: revenue $137M (down 3.2% year over year), net income −$27.2M, EPS −$0.71
• Quarter ended Jun 30, 2024: revenue $212M (down 11.0% year over year), net income −$2.79M, EPS −$0.07
• Quarter ended Mar 31, 2024: revenue $433M (down 6.3% year over year), net income $63.8M, EPS $1.69
• Quarter ended Dec 31, 2023 (from the annual report): revenue $356M (down 5.2% year over year), net income $44.6M, EPS $1.20
• Quarter ended Sep 30, 2023: revenue $141M (up 21.1% year over year), net income −$23.7M, EPS −$0.65
• Quarter ended Jun 30, 2023: revenue $238M (up 22.0% year over year), net income $1.24M, EPS $0.03
• Quarter ended Mar 31, 2023: revenue $462M (up 32.0% year over year), net income $71.7M, EPS $2.01
• Quarter ended Dec 31, 2022 (from the annual report): revenue $375M (up 27.6% year over year), net income $47.9M, EPS $1.25
• Quarter ended Sep 30, 2022: revenue $117M (up 15.2% year over year), net income −$19.6M, EPS −$0.56
• Quarter ended Jun 30, 2022: revenue $195M (up 30.9% year over year), net income $1.72M, EPS $0.05
• Quarter ended Mar 31, 2022: revenue $350M (up 10.9% year over year), net income $56.2M, EPS $1.80
• Quarter ended Dec 31, 2021 (from the annual report): revenue $294M, net income $40.5M, EPS $1.31
• Quarter ended Sep 30, 2021: revenue $101M, net income −$20.7M, EPS −$0.67

NWN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $269M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $200M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $280M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $148M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $160M, share buybacks n/a

NWN balance sheet

• Jun 30, 2026: cash $24.2M, total assets $6.44B, total liabilities n/a, shareholders' equity $1.56B, long-term debt $2.38B
• Mar 31, 2026: cash $34.9M, total assets $6.42B, total liabilities n/a, shareholders' equity $1.58B, long-term debt $2.27B
• Dec 31, 2025: cash $36.7M, total assets $6.17B, total liabilities n/a, shareholders' equity $1.48B, long-term debt $2.27B
• Sep 30, 2025: cash $32.2M, total assets $5.85B, total liabilities n/a, shareholders' equity $1.43B, long-term debt $2.13B
• Jun 30, 2025: cash $103M, total assets $5.79B, total liabilities n/a, shareholders' equity $1.46B, long-term debt $2.09B
• Mar 31, 2025: cash $100M, total assets $5.71B, total liabilities n/a, shareholders' equity $1.46B, long-term debt $2.19B
• Dec 31, 2024: cash $38.5M, total assets $5.23B, total liabilities n/a, shareholders' equity $1.39B, long-term debt $1.68B
• Sep 30, 2024: cash $35.0M, total assets $4.94B, total liabilities n/a, shareholders' equity $1.36B, long-term debt $1.56B

What is NWN's revenue?

NORTHWEST NAT HLDG CO reported $1.29B of revenue over its last four quarters, through June 30, 2026.

Is NWN profitable?

Yes. NORTHWEST NAT HLDG CO earned $126M over the last four quarters.

What is NWN's EPS?

Diluted earnings per share over the last four quarters were $2.99; $0.01 in the latest quarter.

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