NW Natural (NWN)
Operator of regulated gas, water, and wastewater utilities across the western United States.
$47.79
After-hours close0.00 (0.00%)
At close$47.79(−0.58%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 | 356 | 433 | 212 | 137 | 371 | 494 | 236 | 165 | 394 | 490 | 244 |
| Cost of revenue | 116 | 231 | 268 | 147 | 108 | 233 | 276 | 152 | 158 | 197 | 235 | 118 |
| Gross profit | 25 | 125 | 166 | 65 | 29 | 138 | 218 | 84 | 7 | 197 | 255 | 125 |
| 43 | 50 | 56 | 49 | 48 | 53 | 64 | 57 | 19 | 28 | 36 | 92 | |
| Other expenses | 43 | 50 | 56 | 49 | 48 | 53 | 64 | 57 | 19 | 28 | 36 | 92 |
| Operating income | −18 | 75 | 110 | 16 | −19 | 85 | 154 | 27 | −12 | 169 | 219 | 33 |
| −14 | −15 | −22 | −19 | −18 | −22 | −32 | −31 | −30 | −91 | −89 | −32 | |
| Interest expense | 19 | 20 | 21 | 19 | 19 | 21 | 29 | 30 | 30 | 21 | 33 | 33 |
| Other non-operating income | −5 | −5 | 1 | 0 | −1 | 1 | 3 | 0 | −1 | 70 | 56 | 1 |
| Income before tax | −32 | 60 | 88 | −4 | −37 | 63 | 122 | −3 | −42 | 78 | 130 | 1 |
| Income tax expense | −8 | 15 | 24 | −1 | −10 | 18 | 35 | −1 | −12 | 20 | 33 | 1 |
| Net income from continuing operations | −24 | 45 | 64 | −3 | −27 | 45 | 88 | −3 | −30 | 58 | 97 | 1 |
| Net income | −24 | 45 | 64 | −3 | −27 | 45 | 88 | −3 | −30 | 58 | 97 | 1 |
| EPS, basic | −$0.65 | $1.19 | $1.69 | −$0.07 | −$0.71 | $1.12 | $2.18 | −$0.06 | −$0.73 | $1.39 | $2.39 | $0.01 |
| EPS, diluted | −$0.65 | $1.19 | $1.69 | −$0.07 | −$0.71 | $1.12 | $2.18 | −$0.06 | −$0.73 | $1.39 | $2.38 | $0.01 |
| Weighted average shares, basic | 36 | 38 | 38 | 38 | 38 | 40 | 40 | 40 | 41 | 41 | 41 | 42 |
| Weighted average shares, diluted | 36 | 38 | 38 | 38 | 38 | 40 | 40 | 40 | 41 | 41 | 41 | 42 |
| EBITDA | 31 | 113 | 147 | 54 | 21 | 126 | 198 | 75 | 36 | 152 | 220 | 76 |
| Depreciation & amortization | 44 | 33 | 38 | 38 | 40 | 42 | 46 | 48 | 48 | 54 | 57 | 44 |
| EBIT | −13 | 80 | 109 | 16 | −18 | 84 | 152 | 27 | −11 | 99 | 163 | 32 |
