NWN
Northwest Natural Gas Co
NYSE: NWN · UTILITIES · UTILITIES - REGULATED GAS
$53.12
-0.47% today
Updated 2026-04-29
Market cap
$2.24B
P/E ratio
19.18
P/S ratio
1.73x
EPS (TTM)
$2.77
Dividend yield
3.68%
52W range
$37 – $55
Volume
0.3M
Northwest Natural Gas Co (NWN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $1.03B | $1.04B | $1.01B | $812.11M | $848.80M | $730.61M | $758.52M | $754.04M | $723.79M | $675.97M | $755.04M | $706.14M | $746.37M | $773.68M | $860.40M | $1.04B | $1.20B | $1.15B | $1.29B |
| Revenue growth (YoY) | — | +2.0% | +0.5% | -2.4% | -19.8% | +4.5% | -13.9% | +3.8% | -0.6% | -4.0% | -6.6% | +11.7% | -6.5% | +5.7% | +3.7% | +11.2% | +20.6% | +15.4% | -3.7% | +11.8% |
| Cost of revenue | $648.16M | $639.15M | $656.57M | $611.17M | $444.52M | $479.36M | $484.81M | $509.91M | $502.47M | $484.83M | $410.56M | $482.80M | $442.30M | $463.43M | $473.18M | $531.28M | $696.13M | $773.60M | $755.38M | $779.30M |
| Gross profit | $365.02M | $394.04M | $381.29M | $401.54M | $367.58M | $369.43M | $245.79M | $248.61M | $251.56M | $238.97M | $265.40M | $272.24M | $263.84M | $282.94M | $300.50M | $329.12M | $341.23M | $423.87M | $397.61M | $510.06M |
| Gross margin | 36.0% | 38.1% | 36.7% | 39.7% | 45.3% | 43.5% | 33.6% | 32.8% | 33.4% | 33.0% | 39.3% | 36.1% | 37.4% | 37.9% | 38.8% | 38.3% | 32.9% | 35.4% | 34.5% | 39.6% |
| R&D | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $3.51M | $13.30M | $15.29M | $11.13M | $12.34M | $9.69M | $9.94M | $12.39M | — | — | — |
| Operating income | $136.76M | $154.92M | $144.04M | $158.72M | $157.60M | $144.84M | $142.18M | $142.75M | $142.97M | $124.25M | $139.28M | $145.26M | $132.16M | $143.47M | $148.35M | $163.12M | $167.48M | $184.94M | $191.14M | $404.66M |
| Operating margin | 13.5% | 15.0% | 13.9% | 15.7% | 19.4% | 17.1% | 19.5% | 18.8% | 19.0% | 17.2% | 20.6% | 19.2% | 18.7% | 19.2% | 19.2% | 19.0% | 16.1% | 15.4% | 16.6% | 31.4% |
| EBITDA | $199.06M | $223.27M | $219.94M | $225.24M | $229.83M | $219.37M | $220.13M | $223.32M | $241.49M | $226.68M | $274.85M | $231.66M | $213.72M | $212.13M | $238.09M | $264.09M | $303.37M | $344.49M | $348.09M | $470.56M |
| EBITDA margin | 19.6% | 21.6% | 21.2% | 22.2% | 28.3% | 25.8% | 30.1% | 29.4% | 32.0% | 31.3% | 40.7% | 30.7% | 30.3% | 28.4% | 30.8% | 30.7% | 29.2% | 28.8% | 30.2% | 36.5% |
| EBIT | $134.63M | $154.92M | $147.78M | $162.43M | $164.71M | $149.37M | $147.12M | $147.41M | $162.30M | $145.75M | $163.74M | $114.44M | $100.75M | $120.64M | $134.41M | $150.56M | $168.68M | $202.80M | $190.03M | $266.19M |
| Interest expense | $39.25M | $37.81M | $37.58M | $40.64M | $42.58M | $42.09M | $43.16M | $45.17M | $44.56M | $42.54M | $64.13M | $38.50M | $37.06M | $42.69M | $43.05M | $44.49M | $53.25M | $76.57M | $80.09M | $111.51M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $63.41M | $74.50M | $69.53M | $75.12M | $72.67M | $63.90M | $59.85M | $60.54M | $58.69M | $53.70M | $58.90M | $-55.62M | $64.57M | $61.73M | $76.78M | $78.67M | $86.30M | $93.87M | $78.87M | $113.32M |
| Net income growth (YoY) | — | +17.5% | -6.7% | +8.1% | -3.3% | -12.1% | -6.3% | +1.1% | -3.0% | -8.5% | +9.7% | -194.4% | +216.1% | -4.4% | +24.4% | +2.5% | +9.7% | +8.8% | -16.0% | +43.7% |
| Profit margin | 6.3% | 7.2% | 6.7% | 7.4% | 8.9% | 7.5% | 8.2% | 8.0% | 7.8% | 7.4% | 8.7% | -7.4% | 9.1% | 8.3% | 9.9% | 9.1% | 8.3% | 7.8% | 6.8% | 8.8% |