Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $668M | $755M | $706M | $746M | $774M | $860M | $1.04B | $1.20B | $1.15B | $1.29B |
| Revenue growth | — | 13.0% | -6.5% | 5.7% | 3.7% | 11.2% | 20.6% | 15.4% | -3.7% | 11.8% |
| Operating income | $151M | $151M | $132M | $143M | $148M | $163M | $167M | $185M | $191M | $281M |
| Operating margin | 22.6% | 20.0% | 18.7% | 19.2% | 19.2% | 19.0% | 16.1% | 15.4% | 16.6% | 21.8% |
| Net income | $58.9M | -$55.6M | $64.6M | $61.7M | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | $113M |
| Net margin | 8.8% | -7.4% | 9.1% | 8.3% | 9.9% | 9.1% | 8.3% | 7.8% | 6.8% | 8.8% |
| EPS (diluted) | $2.12 | -$1.93 | $2.24 | $2.07 | $2.51 | $2.56 | $2.54 | $2.59 | $2.03 | $2.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $222M | $207M | $169M | $186M | $145M | $160M | $148M | $280M | $200M | $269M |
| Capital expenditures | $138M | $213M | $215M | $223M | $273M | $294M | $339M | $327M | $394M | $467M |
| Free cash flow | $83.8M | -$6.62M | -$45.9M | -$37.5M | -$128M | -$134M | -$191M | -$47.4M | -$194M | -$198M |
| Share buybacks | $1.04M | $2.03M | $0.00 | $0.00 | — | — | — | — | — | — |
| Dividends paid | $51.5M | $54.0M | $51.3M | $53.3M | $55.4M | $55.9M | $62.8M | $67.3M | $72.9M | $77.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.52M | $3.47M | $12.6M | $9.65M | $30.2M | $18.6M | $29.3M | $32.9M | $38.5M | $36.7M |
| Total assets | — | $3.04B | $3.24B | $3.43B | $3.76B | $4.06B | $4.75B | $4.87B | $5.23B | $6.17B |
| Long-term debt | — | $683M | $706M | $806M | $860M | $1.04B | $1.25B | $1.43B | $1.68B | $2.27B |
| Shareholders' equity | $850M | $743M | $763M | $866M | $889M | $935M | $1.18B | $1.28B | $1.39B | $1.48B |
| Retained earnings | — | $302M | $312M | $318M | $337M | $356M | $376M | $400M | $403M | $436M |
| Shares (wtd avg diluted) | 27.8M | 28.8M | 28.9M | 29.9M | 30.6M | 30.8M | 34.0M | 36.3M | 38.9M | 41.0M |
Every figure is extracted from Northwest Natural Holding Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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