Northwest Natural Holding Co
NYSE:NWN
Income Statement
Earnings Waterfall
Northwest Natural Holding Co
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-548.5m
USD
|
Gross Profit
|
649m
USD
|
Operating Expenses
|
-464m
USD
|
Operating Income
|
184.9m
USD
|
Other Expenses
|
-91.1m
USD
|
Net Income
|
93.9m
USD
|
Income Statement
Northwest Natural Holding Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
759
N/A
|
774
+2%
|
776
+0%
|
775
0%
|
754
-3%
|
722
-4%
|
728
+1%
|
733
+1%
|
724
-1%
|
718
-1%
|
679
-5%
|
673
-1%
|
668
-1%
|
716
+7%
|
751
+5%
|
750
0%
|
755
+1%
|
723
-4%
|
713
-1%
|
718
+1%
|
706
-2%
|
728
+3%
|
727
0%
|
726
0%
|
746
+3%
|
746
0%
|
758
+2%
|
761
+0%
|
774
+2%
|
805
+4%
|
818
+2%
|
827
+1%
|
860
+4%
|
895
+4%
|
941
+5%
|
956
+2%
|
1 037
+8%
|
1 149
+11%
|
1 192
+4%
|
1 217
+2%
|
1 197
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(373)
|
(378)
|
(373)
|
(358)
|
(355)
|
(308)
|
(325)
|
(344)
|
(290)
|
(243)
|
(186)
|
(177)
|
(261)
|
(238)
|
(278)
|
(277)
|
(317)
|
(285)
|
(274)
|
(273)
|
(293)
|
(310)
|
(307)
|
(305)
|
(303)
|
(295)
|
(302)
|
(304)
|
(293)
|
(298)
|
(299)
|
(301)
|
(327)
|
(361)
|
(402)
|
(414)
|
(472)
|
(537)
|
(561)
|
(575)
|
(549)
|
|
Gross Profit |
385
N/A
|
396
+3%
|
403
+2%
|
417
+3%
|
399
-4%
|
414
+4%
|
403
-3%
|
390
-3%
|
434
+11%
|
475
+9%
|
493
+4%
|
496
+1%
|
408
-18%
|
478
+17%
|
473
-1%
|
473
0%
|
438
-7%
|
438
0%
|
439
+0%
|
445
+1%
|
413
-7%
|
418
+1%
|
420
+1%
|
421
+0%
|
443
+5%
|
451
+2%
|
456
+1%
|
457
+0%
|
481
+5%
|
507
+5%
|
520
+3%
|
526
+1%
|
533
+1%
|
534
+0%
|
539
+1%
|
543
+1%
|
566
+4%
|
612
+8%
|
631
+3%
|
642
+2%
|
649
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(243)
|
(244)
|
(247)
|
(248)
|
(246)
|
(293)
|
(267)
|
(266)
|
(272)
|
(262)
|
(265)
|
(270)
|
(257)
|
(276)
|
(275)
|
(275)
|
(279)
|
(282)
|
(286)
|
(291)
|
(288)
|
(305)
|
(303)
|
(309)
|
(318)
|
(308)
|
(319)
|
(322)
|
(332)
|
(340)
|
(349)
|
(358)
|
(370)
|
(378)
|
(382)
|
(386)
|
(398)
|
(419)
|
(438)
|
(451)
|
(464)
|
|
Depreciation & Amortization |
(76)
|
(77)
|
(77)
|
(79)
|
(79)
|
(80)
|
(80)
|
(81)
|
(81)
|
(81)
|
(81)
|
(82)
|
(78)
|
(82)
|
(82)
|
(82)
|
(81)
|
(82)
|
(83)
|
(84)
|
(85)
|
(86)
|
(87)
|
(89)
|
(92)
|
(95)
|
(98)
|
(101)
|
(104)
|
(107)
|
(109)
|
(112)
|
(114)
|
(114)
|
(114)
|
(114)
|
(117)
|
(120)
|
(123)
|
(124)
|
(126)
|
|
Operations Maintenance |
(137)
|
(138)
|
(140)
|
(140)
|
(137)
|
(156)
|
(156)
|
(155)
|
(158)
|
(142)
|
(143)
|
(146)
|
(137)
|
(149)
|
(148)
|
(147)
|
(152)
|
(154)
|
(157)
|
(161)
|
(157)
|
(169)
|
(170)
|
(174)
|
(178)
|
(176)
|
(180)
|
(181)
|
(180)
|
(184)
|
(190)
|
(195)
|
(204)
|
(210)
|
(213)
|
(216)
|
(225)
|
(239)
|
(253)
|
(263)
|
(274)
|
|
Other Operating Expenses |
(30)
|
(29)
|
(29)
|
(29)
|
(29)
|
(58)
|
(30)
|
(30)
|
(34)
|
(39)
|
(40)
|
(42)
|
(43)
|
(46)
|
(46)
|
(47)
|
(46)
|
(45)
|
(46)
|
(46)
|
(47)
|
(50)
|
(46)
|
(46)
|
(48)
|
(37)
|
(41)
|
(41)
|
(49)
|
(50)
|
(50)
|
(51)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(60)
|
(62)
|
(64)
|
(65)
|
|
Operating Income |
143
N/A
|
152
+7%
|
157
+3%
|
169
+8%
|
154
-9%
|
121
-21%
|
136
+12%
|
124
-9%
|
162
+31%
|
213
+31%
|
228
+7%
|
227
-1%
|
151
-33%
|
202
+34%
|
198
-2%
|
198
0%
|
159
-20%
|
156
-2%
|
153
-2%
|
154
+1%
|
125
-19%
|
113
-10%
|
117
+4%
|
113
-4%
|
126
+12%
|
144
+15%
|
137
-5%
|
135
-1%
|
148
+10%
|
167
+12%
|
170
+2%
|
168
-2%
|
163
-3%
|
156
-4%
|
157
+1%
|
156
0%
|
168
+7%
|
193
+15%
|
194
+0%
|
191
-1%
|
185
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(43)
|
(53)
|
(59)
|
(72)
|
(55)
|
(44)
|
(58)
|
(41)
|
(80)
|
(109)
|
(124)
|
(125)
|
(38)
|
(97)
|
(88)
|
(88)
|
(45)
|
(54)
|
(58)
|
(61)
|
(30)
|
(10)
|
(8)
|
(10)
|
(25)
|
(43)
|
(45)
|
(43)
|
(43)
|
(44)
|
(42)
|
(44)
|
(45)
|
(45)
|
(45)
|
(47)
|
(53)
|
(60)
|
(67)
|
(74)
|
(77)
|
|
Total Other Income |
3
|
4
|
4
|
4
|
2
|
6
|
6
|
7
|
8
|
0
|
(0)
|
(0)
|
(7)
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(4)
|
(17)
|
(19)
|
(21)
|
(23)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(10)
|
(7)
|
(3)
|
1
|
4
|
10
|
14
|
18
|
|
Pre-Tax Income |
102
N/A
|
104
+1%
|
102
-2%
|
100
-2%
|
100
N/A
|
83
-17%
|
85
+2%
|
89
+5%
|
90
+0%
|
104
+16%
|
104
0%
|
101
-2%
|
105
+4%
|
107
+1%
|
110
+3%
|
110
0%
|
113
+3%
|
102
-10%
|
95
-7%
|
93
-2%
|
92
-1%
|
86
-6%
|
89
+4%
|
82
-8%
|
78
-5%
|
88
+13%
|
79
-11%
|
78
-2%
|
91
+18%
|
109
+19%
|
115
+5%
|
111
-3%
|
106
-4%
|
101
-5%
|
104
+3%
|
106
+1%
|
115
+9%
|
137
+19%
|
136
-1%
|
131
-4%
|
126
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(42)
|
(43)
|
(42)
|
(41)
|
(42)
|
(34)
|
(34)
|
(37)
|
(36)
|
(42)
|
(42)
|
(41)
|
(43)
|
(43)
|
(44)
|
(44)
|
(44)
|
(32)
|
(30)
|
(31)
|
(24)
|
(17)
|
(18)
|
(18)
|
(13)
|
(18)
|
(16)
|
(15)
|
(21)
|
(27)
|
(29)
|
(27)
|
(27)
|
(26)
|
(27)
|
(27)
|
(29)
|
(35)
|
(35)
|
(34)
|
(32)
|
|
Income from Continuing Operations |
61
|
61
|
60
|
59
|
59
|
49
|
51
|
53
|
54
|
62
|
62
|
60
|
62
|
64
|
66
|
66
|
69
|
69
|
65
|
62
|
67
|
69
|
71
|
64
|
65
|
70
|
63
|
63
|
70
|
82
|
86
|
84
|
79
|
75
|
78
|
79
|
86
|
102
|
101
|
97
|
94
|
|
Net Income (Common) |
61
N/A
|
61
+0%
|
60
-2%
|
59
-1%
|
59
-1%
|
49
-16%
|
51
+2%
|
53
+4%
|
54
+2%
|
62
+15%
|
62
0%
|
60
-2%
|
59
-2%
|
63
+6%
|
63
+1%
|
63
-1%
|
(56)
N/A
|
(55)
+2%
|
(58)
-7%
|
(62)
-6%
|
65
N/A
|
66
+2%
|
68
+3%
|
61
-11%
|
62
+1%
|
66
+7%
|
60
-9%
|
61
+2%
|
77
+25%
|
89
+15%
|
93
+5%
|
90
-3%
|
79
-13%
|
75
-4%
|
78
+3%
|
79
+1%
|
86
+9%
|
102
+18%
|
101
0%
|
97
-4%
|
94
-3%
|
|
EPS (Diluted) |
2.24
N/A
|
2.24
N/A
|
2.2
-2%
|
2.19
0%
|
2.16
-1%
|
1.8
-17%
|
1.84
+2%
|
1.92
+4%
|
1.96
+2%
|
2.25
+15%
|
2.24
0%
|
2.19
-2%
|
2.11
-4%
|
2.18
+3%
|
2.2
+1%
|
2.18
-1%
|
-1.93
N/A
|
-1.89
+2%
|
-2.02
-7%
|
-2.13
-5%
|
2.23
N/A
|
2.28
+2%
|
2.32
+2%
|
2
-14%
|
2.06
+3%
|
2.16
+5%
|
1.96
-9%
|
2
+2%
|
2.5
+25%
|
2.89
+16%
|
3.02
+4%
|
2.93
-3%
|
2.56
-13%
|
2.42
-5%
|
2.26
-7%
|
2.25
0%
|
2.54
+13%
|
2.85
+12%
|
2.8
-2%
|
2.68
-4%
|
2.59
-3%
|