$NWN Income Statement | Understand Stock

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$NWN

$48.24 -$0.37 (0.76%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.289B 11.83% YoY	$1.153B -3.71% YoY	$1.197B 15.44% YoY	$1.037B 20.57% YoY	$860.4M 11.21% YoY
Cost Of Revenue	$443.7M -3.69% YoY	$460.7M -16.0% YoY	$548.5M 16.34% YoY	$471.5M 44.15% YoY	$327.1M 11.62% YoY
Gross Profit	$845.6M 22.15% YoY	$692.3M 6.67% YoY	$649.0M 14.68% YoY	$565.9M 6.1% YoY	$533.3M 10.95% YoY
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$189.7M 20.05% YoY	$158.1M 25.86% YoY	$125.6M 7.6% YoY	$116.7M 2.79% YoY	$113.5M 9.48% YoY
Operating Expenses	$1.008B 4.85% YoY	$961.9M -5.01% YoY	$1.013B 16.4% YoY	$869.9M 24.75% YoY	$697.3M 11.51% YoY
Operating Profit	$280.9M 46.95% YoY	$191.1M 3.35% YoY	$184.9M 10.43% YoY	$167.5M 2.67% YoY	$163.1M 9.95% YoY
Interest Expense	-$122.5M 52.97% YoY	-$80.09M 4.61% YoY	-$76.57M 43.79% YoY	-$53.25M 19.69% YoY	-$44.49M 3.33% YoY
Other Income/Expense, Net	-$3.700M 233.94% YoY	-$1.108M -106.21% YoY	$17.86M 1384.21% YoY	$1.203M -109.58% YoY	-$12.56M -9.93% YoY
Pretax Income	$154.7M 40.69% YoY	$109.9M -12.9% YoY	$126.2M 9.35% YoY	$115.4M 8.83% YoY	$106.1M 16.11% YoY
Income Tax	$41.36M 33.11% YoY	$31.07M -3.99% YoY	$32.36M 11.1% YoY	$29.13M 6.29% YoY	$27.41M 30.0% YoY
Net Earnings	$113.3M 43.68% YoY	$78.87M -15.98% YoY	$93.87M 8.77% YoY	$86.30M 9.71% YoY	$78.67M 2.46% YoY
Basic Earnings Per Share	$2.77 36.45% YoY	$2.03 -21.62% YoY	$2.59 1.97% YoY	$2.54 -0.78% YoY	$2.56 1.99% YoY
Diluted Earnings Per Share	$2.77 36.45% YoY	$2.03 -21.62% YoY	$2.59 1.97% YoY	$2.54 -0.78% YoY	$2.56 1.99% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	40.86M shares 5.3% YoY	38.81M shares 7.17% YoY	36.21M shares 6.72% YoY	33.93M shares 10.53% YoY	30.70M shares 0.53% YoY
Diluted Shares Outstanding	40.95M shares 5.36% YoY	38.87M shares 7.18% YoY	36.27M shares 6.71% YoY	33.98M shares 10.51% YoY	30.75M shares 0.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$490.4M -0.79% YoY	$394.2M 6.28% YoY	$164.7M 20.3% YoY	$236.2M 11.56% YoY	$494.3M 14.03% YoY	$370.9M 4.26% YoY	$136.9M -3.21% YoY	$211.7M -10.99% YoY	$433.5M -6.26% YoY	$355.7M -5.21% YoY	$141.5M 21.09% YoY	$237.9M 22.0% YoY	$462.4M 32.01% YoY	$375.3M 27.6% YoY	$116.8M 15.17% YoY	$195.0M 30.92% YoY	$350.3M 10.87% YoY	$294.1M 12.98% YoY	$101.4M 8.75% YoY
Cost Of Revenue	$176.2M -8.39% YoY	$133.5M -4.95% YoY	$45.10M 2.08% YoY	$72.79M -11.43% YoY	$192.4M -0.81% YoY	$140.4M -10.79% YoY	$44.18M -19.24% YoY	$82.18M -26.37% YoY	$194.0M -13.71% YoY	$157.4M -14.46% YoY	$54.70M 34.93% YoY	$111.6M 26.9% YoY	$224.8M 41.42% YoY	$184.0M 45.86% YoY	$40.54M 39.05% YoY	$87.96M 87.69% YoY	$158.9M 27.26% YoY	$126.2M 26.41% YoY	$29.16M 6.8% YoY
Gross Profit	$314.2M 4.06% YoY	$260.7M 13.11% YoY	$119.6M 28.97% YoY	$163.4M 26.15% YoY	$301.9M 26.04% YoY	$230.5M 16.21% YoY	$92.76M 6.89% YoY	$129.5M 2.61% YoY	$239.5M 0.79% YoY	$198.3M 3.7% YoY	$86.78M 13.73% YoY	$126.2M 17.98% YoY	$237.6M 24.19% YoY	$191.2M 13.88% YoY	$76.30M 5.54% YoY	$107.0M 4.85% YoY	$191.4M 0.18% YoY	$167.9M 4.63% YoY	$72.29M 9.53% YoY
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$44.13M 8.97% YoY	$48.83M 15.97% YoY	$46.74M -4.79% YoY	$48.09M 42.43% YoY	$40.50M 22.36% YoY	$42.10M 28.51% YoY	$49.10M 63.32% YoY	$33.76M 7.89% YoY	$33.10M 5.19% YoY	$32.76M 5.2% YoY	$30.06M 3.57% YoY	$31.29M 11.32% YoY	$31.47M 10.68% YoY	$31.14M 7.93% YoY	$29.03M 2.07% YoY	$28.11M -0.11% YoY	$28.43M 1.18% YoY	$28.86M 5.7% YoY	$28.44M 9.8% YoY
Operating Expenses	$327.5M -3.65% YoY	$148.9M 2.35% YoY	$177.2M 13.37% YoY	$209.0M 6.62% YoY	$339.9M 5.03% YoY	$145.5M 18.17% YoY	$156.3M -1.75% YoY	$196.0M 74.39% YoY	$323.6M -7.24% YoY	$123.2M 11.94% YoY	$159.1M 20.71% YoY	$112.4M -38.05% YoY	$348.9M 32.84% YoY	$110.0M 12.54% YoY	$131.8M 13.75% YoY	$181.4M 33.11% YoY	$262.7M 18.72% YoY	$97.75M 13.8% YoY	$115.8M 10.46% YoY
Operating Profit	$162.9M 5.52% YoY	$111.7M 31.56% YoY	-$12.42M -35.74% YoY	$27.21M 73.25% YoY	$154.4M 40.54% YoY	$84.94M 13.0% YoY	-$19.33M 9.98% YoY	$15.71M 13.46% YoY	$109.8M -3.24% YoY	$75.17M -7.46% YoY	-$17.58M 17.75% YoY	$13.84M 2.25% YoY	$113.5M 29.52% YoY	$81.23M 15.74% YoY	-$14.93M 3.72% YoY	$13.54M 7.25% YoY	$87.64M -7.46% YoY	$70.18M -5.93% YoY	-$14.39M 24.19% YoY
Interest Expense	-$33.35M 13.46% YoY	-$32.19M 51.92% YoY	-$30.44M 59.68% YoY	-$30.49M 57.89% YoY	-$29.40M 43.17% YoY	-$21.19M 6.54% YoY	-$19.06M -1.78% YoY	-$19.31M 1.78% YoY	-$20.53M 12.22% YoY	-$19.89M 16.38% YoY	-$19.41M 48.66% YoY	-$18.97M 63.85% YoY	-$18.30M 58.79% YoY	-$17.09M 53.19% YoY	-$13.05M 16.81% YoY	-$11.58M 5.01% YoY	-$11.52M 3.56% YoY	-$11.16M 4.27% YoY	-$11.18M 21.93% YoY
Other Income/Expense, Net	$512.0K -120.35% YoY	-$1.953M 114.62% YoY	$929.0K -0.11% YoY	-$160.0K -2766.67% YoY	-$2.516M 121.87% YoY	-$910.0K -119.67% YoY	$930.0K -81.41% YoY	$6.000K -99.91% YoY	-$1.134M -170.61% YoY	$4.627M 1468.47% YoY	$5.004M 205.87% YoY	$6.618M 2828.32% YoY	$1.606M -268.34% YoY	$295.0K -107.02% YoY	$1.636M -173.83% YoY	$226.0K -108.7% YoY	-$954.0K -73.07% YoY	-$4.204M 5.1% YoY	-$2.216M -32.58% YoY
Pretax Income	$130.0M 6.19% YoY	$77.60M 23.49% YoY	-$41.93M 11.92% YoY	-$3.440M -4.42% YoY	$122.4M 38.88% YoY	$62.84M 4.9% YoY	-$37.46M 17.15% YoY	-$3.599M -342.03% YoY	$88.16M -8.94% YoY	$59.90M -7.03% YoY	-$31.98M 21.39% YoY	$1.487M -31.95% YoY	$96.82M 28.81% YoY	$64.43M 17.54% YoY	-$26.35M -5.17% YoY	$2.185M -318.28% YoY	$75.16M -6.09% YoY	$54.82M -8.33% YoY	-$27.78M 15.57% YoY
Income Tax	$32.54M -5.76% YoY	$19.81M 11.05% YoY	-$12.04M 16.94% YoY	-$940.0K 15.76% YoY	$34.53M 41.86% YoY	$17.84M 16.87% YoY	-$10.30M 24.16% YoY	-$812.0K -434.16% YoY	$24.34M -3.21% YoY	$15.26M -7.46% YoY	-$8.292M 22.7% YoY	$243.0K -48.3% YoY	$25.15M 32.89% YoY	$16.50M 15.44% YoY	-$6.758M -5.18% YoY	$470.0K -269.68% YoY	$18.92M -7.79% YoY	$14.29M 2.06% YoY	-$7.127M 32.89% YoY
Net Earnings	$97.49M 10.89% YoY	$57.79M 28.42% YoY	-$29.89M 10.02% YoY	-$2.500M -10.3% YoY	$87.92M 37.75% YoY	$45.00M 0.81% YoY	-$27.17M 14.69% YoY	-$2.787M -324.04% YoY	$63.82M -10.95% YoY	$44.64M -6.88% YoY	-$23.69M 20.93% YoY	$1.244M -27.46% YoY	$71.67M 27.44% YoY	$47.94M 18.28% YoY	-$19.59M -5.17% YoY	$1.715M -336.88% YoY	$56.24M -5.51% YoY	$40.53M -22.06% YoY	-$20.66M 15.31% YoY
Basic Earnings Per Share	$2.34 7.34% YoY	N/A	-$0.73 2.82% YoY	-$0.06 -14.29% YoY	$2.18 28.99% YoY	N/A	-$0.71 9.23% YoY	-$0.07 -333.33% YoY	$1.69 -15.92% YoY	N/A	-$0.65 16.07% YoY	$0.03 -40.0% YoY	$2.01 11.67% YoY	N/A	-$0.56 -16.42% YoY	$0.05 -350.0% YoY	$1.80 -7.22% YoY	N/A	-$0.67 13.56% YoY
Diluted Earnings Per Share	$2.33 6.88% YoY	$1.39 24.13% YoY	-$0.73 2.82% YoY	-$0.06 -14.29% YoY	$2.18 28.99% YoY	$1.12 -6.96% YoY	-$0.71 9.23% YoY	-$0.07 -302.9% YoY	$1.69 -15.92% YoY	$1.20 -11.39% YoY	-$0.65 16.07% YoY	$0.03 -31.0% YoY	$2.01 11.67% YoY	$1.36 -100.0% YoY	-$0.56 -16.42% YoY	$0.05 -350.0% YoY	$1.80 -7.22% YoY	$1.312M -22.53% YoY	-$0.67 13.56% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	41.56M shares 3.29% YoY	41.51M shares 3.43% YoY	40.94M shares 5.87% YoY	40.31M shares 6.0% YoY	40.24M shares 6.8% YoY	40.13M shares 9.12% YoY	38.67M shares 7.22% YoY	38.03M shares 5.73% YoY	37.68M shares 6.01% YoY	36.78M shares 4.78% YoY	36.07M shares 3.58% YoY	35.97M shares 4.83% YoY	35.54M shares 13.96% YoY	35.10M shares 14.22% YoY	34.82M shares 13.43% YoY	34.31M shares 11.88% YoY	31.19M shares 1.87% YoY	30.73M shares 0.53% YoY	30.70M shares 0.46% YoY
Diluted Shares Outstanding	41.82M shares 3.75% YoY	N/A	41.18M shares 7.27% YoY	40.48M shares 5.81% YoY	40.30M shares 6.64% YoY	N/A	38.39M shares 6.02% YoY	38.26M shares 6.1% YoY	37.80M shares 5.85% YoY	N/A	36.21M shares 3.65% YoY	36.06M shares 4.98% YoY	35.71M shares 14.4% YoY	N/A	34.94M shares 13.82% YoY	34.35M shares 12.03% YoY	31.21M shares 1.89% YoY	N/A	30.70M shares 0.46% YoY

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