Northwest Natural Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$707.60M | $910.49M | $1.01B | $1.03B | $1.04B | $1.01B | $792.12M | $828.06M | $730.61M | $758.52M | $754.04M | $723.79M | $668.17M | $755.04M | $706.14M | $746.37M | $773.68M | $860.40M | $1.04B | $1.20B | $0.00M |
| GM % | Gross Margin % |
|
29.14% | 25.64% | 24.72% | 26.48% | 25.82% | 27.10% | 31.13% | 29.48% | 33.64% | 32.78% | 33.36% | 33.02% | 40.54% | 36.80% | 41.62% | 41.97% | 43.13% | 42.29% | 36.93% | 35.40% | 0.00% |
| OM | Operating Margin |
|
15.55% | 13.49% | 13.06% | 14.99% | 13.88% | 15.67% | 19.90% | 17.49% | 19.46% | 18.82% | 18.96% | 17.17% | 21.51% | 19.18% | 17.43% | 15.12% | 17.63% | 17.50% | 15.92% | 15.69% | 0.00% |
| EPS | Earnings Per Share |
|
$2.16 | $2.27 | $2.76 | $2.57 | $2.83 | $2.73 | $2.56 | $2.32 | $2.24 | $2.16 | $2.29 | $2.19 | $2.24 | $2.33 | $2.41 | $2.30 | $2.56 | $2.54 | $2.59 | $0.00 | |
| Div. | Dividends |
|
$1.30 | $1.32 | $1.39 | $1.44 | $1.52 | $1.60 | $1.68 | $1.75 | $1.82 | $1.83 | $1.85 | $1.86 | $1.87 | $1.88 | $1.89 | $1.90 | $1.91 | $1.92 | $1.93 | $1.94 | $0.00 |
| PR % | Payout Ratio % |
|
69.89% | 61.11% | 61.23% | 52.17% | 59.14% | 56.54% | 61.54% | 68.36% | 78.45% | 81.70% | 85.65% | 81.22% | 85.39% | 83.93% | 81.12% | 78.84% | 83.04% | 75.00% | 75.98% | 74.90% | 0 |
| Sha. | Shares |
|
27.42m | 27.55m | 27.51m | 26.45m | 26.47m | 26.52m | 26.64m | 26.7m | 26.87m | 27m | 27.21m | 27.37m | 28.57m | 28.71m | 28.84m | 30.44m | 30.55m | 30.59m | 30.73m | 36.78m | 37.68m |
| OCF | Operating Cash Flow |
|
$104.90M | $79.07M | $148.57M | $183.64M | $34.72M | $240.34M | $126.47M | $233.46M | $168.84M | $176.39M | $215.66M | $184.69M | $222.15M | $206.70M | $168.77M | $185.30M | $143.02M | $160.35M | $147.67M | $279.95M | $0.00M |
| FCF | Free Cash Flow |
|
$-44.02M | $-14.03M | $51.49M | $65.41M | $-69.28M | $105.22M | $-122.04M | $132.93M | $-65.28M | $-65.82M | $95.57M | $66.37M | $82.64M | $-6.89M | $-45.87M | $-38.17M | $-130.00M | $-133.54M | $-190.93M | $51.50M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.63 | $-0.62 | $1.87 | $2.44 | $-2.62 | $3.97 | $-4.59 | $3.09 | $-0.64 | $-0.62 | $2.53 | $2.43 | $3.03 | $-0.23 | $-1.75 | $-1.91 | $-4.51 | $-4.39 | $-5.65 | $-1.31 | $0.00 |