Financial insights of NWN

MyFinsight

For the quarter ending 2025-09-30, NWN made $2,611,794,000 in revenue. -$29,730,000 in net income. Net profit margin of -1.14%.

Income Overview

Revenue
$2,611,794,000
Net Income
-$29,730,000
Net Profit Margin
-1.14%
EPS
-$0.73
Unit: Dollar
Revenue Breakdown
Operating revenues
Operating revenues
Operating revenues
Others

Unit: Dollar

Income Statement	2025-09-30	2025-03-31	2024-12-31
Change in employee benefit plan liability, net of taxes of and 58 for three months ended and and 9 for the nine months ended september30, 2025 and 2024, respectively	0	-	-228,000
Amortization of non-qualified employee benefit plan liability, net of taxes and 54 for the three months ended and 49 and 155 for the nine months ended september30, 2025 and 2024, respectively	200,000	175,000	139,500
Unrealized (loss) gain on interest rate swaps, net of taxes 14 and 279 for the three months ended and 62 and 133 for the nine months ended september30, 2025 and 2024, respectively	-40,000	-130,000	340,500
Total operating expenses	177,151,000	-	-
Operating revenues-Northwest Natural Gas Company	127,225,000	-	-
Cost of gas	32,188,000	-	-
Operations and maintenance	62,739,000	-	-
Environmental remediation	1,247,000	-	-
General taxes	11,190,000	-	-
Revenue taxes	5,238,000	-	-
Depreciation	37,626,000	-	-
Other operating expenses	440,000	-	-
Total operating expenses-Northwest Natural Gas Company	150,668,000	-	-
Operating revenues	164,728,000	-	-
Income (loss) from operations	-12,423,000	-	-
Other income (expense), net	929,000	-	-
Interest expense, net	-30,435,000	-	-
Total operating expenses	177,151,000	-	-
Operating revenues-Northwest Natural Gas Company	127,225,000	-	-
Cost of gas	32,188,000	-	-
Operations and maintenance	62,739,000	-	-
Environmental remediation	1,247,000	-	-
General taxes	11,190,000	-	-
Revenue taxes	5,238,000	-	-
Depreciation	37,626,000	-	-
Other operating expenses	440,000	-	-
Total operating expenses-Northwest Natural Gas Company	150,668,000	-	-
Operating revenues	164,728,000	-	-
Income (loss) from operations-Northwest Natural Gas Company	-23,443,000	-	-
Other income (expense), net-Northwest Natural Gas Company	9,000	-	-
Interest expense, net-Northwest Natural Gas Company	-14,720,000	-	-
Income (loss) before income taxes	-41,929,000	-	-
Total operating expenses	177,151,000	-	-
Operating revenues-Northwest Natural Gas Company	127,225,000	-	-
Cost of gas	32,188,000	-	-
Operations and maintenance	62,739,000	-	-
Environmental remediation	1,247,000	-	-
General taxes	11,190,000	-	-
Revenue taxes	5,238,000	-	-
Depreciation	37,626,000	-	-
Other operating expenses	440,000	-	-
Total operating expenses-Northwest Natural Gas Company	150,668,000	-	-
Operating revenues	164,728,000	-	-
Income (loss) from operations	-23,443,000	-	-
Other income (expense), net	9,000	-	-
Interest expense, net	-14,720,000	-	-
Income (loss) before income taxes-Northwest Natural Gas Company	-38,154,000	-	-
Income tax (benefit) expense	-12,039,000	-	-
Income tax (benefit) expense-Northwest Natural Gas Company	-11,074,000	-	-
Net income (loss)-Northwest Natural Gas Company	-27,080,000	-	-
Change in employee benefit plan liability, net of taxes of and 58 for three months ended and and 9 for the nine months ended september30, 2025 and 2024, respectively-Northwest Natural Gas Company	0	-	-
Amortization of non-qualified employee benefit plan liability, net of taxes and 54 for the three months ended and 49 and 155 for the nine months ended september30, 2025 and 2024, respectively-Northwest Natural Gas Company	200,000	-	-
Total operating expenses	177,151,000	-	-
Operating revenues-Northwest Natural Gas Company	127,225,000	-	-
Cost of gas	32,188,000	-	-
Operations and maintenance	62,739,000	-	-
Environmental remediation	1,247,000	-	-
General taxes	11,190,000	-	-
Revenue taxes	5,238,000	-	-
Depreciation	37,626,000	-	-
Other operating expenses	440,000	-	-
Total operating expenses-Northwest Natural Gas Company	150,668,000	-	-
Operating revenues	164,728,000	-	-
Income (loss) from operations	-12,423,000	154,354,000	97,384,000
Other income (expense), net	929,000	-2,516,000	-1,022,000
Interest expense, net	-30,435,000	-29,395,000	-20,860,500
Total operating expenses	177,151,000	-	-
Operating revenues-Northwest Natural Gas Company	127,225,000	-	-
Cost of gas	32,188,000	-	-
Operations and maintenance	62,739,000	-	-
Environmental remediation	1,247,000	-	-
General taxes	11,190,000	-	-
Revenue taxes	5,238,000	-	-
Depreciation	37,626,000	-	-
Other operating expenses	440,000	-	-
Total operating expenses-Northwest Natural Gas Company	150,668,000	-	-
Operating revenues	164,728,000	-	-
Depreciation	-	40,500,000	34,792,000
Income (loss) from operations-Northwest Natural Gas Company	-23,443,000	-	-
Cost of gas	-	172,991,000	150,255,000
Other income (expense), net-Northwest Natural Gas Company	9,000	-	-
General taxes	-	15,771,000	12,966,500
Other operating expenses	-	1,327,000	1,676,000
Operations and maintenance	-	83,683,000	82,884,000
Environmental remediation	-	6,253,000	5,287,000
Interest expense, net-Northwest Natural Gas Company	-14,720,000	-	-
Revenue taxes	-	19,405,000	16,928,500
Income (loss) before income taxes	-41,929,000	122,443,000	75,501,500
Total operating expenses	177,151,000	339,930,000	304,789,000
Operating revenues-Northwest Natural Gas Company	127,225,000	-	-
Cost of gas	32,188,000	-	-
Operations and maintenance	62,739,000	-	-
Environmental remediation	1,247,000	-	-
General taxes	11,190,000	-	-
Revenue taxes	5,238,000	-	-
Depreciation	37,626,000	-	-
Other operating expenses	440,000	-	-
Total operating expenses-Northwest Natural Gas Company	150,668,000	-	-
Operating revenues	164,728,000	494,284,000	402,173,000
Income (loss) from operations	-23,443,000	-	-
Other income (expense), net	9,000	-	-
Interest expense, net	-14,720,000	-	-
Income (loss) before income taxes-Northwest Natural Gas Company	-38,154,000	-	-
Income tax (benefit) expense	-12,039,000	34,527,000	21,089,000
Income tax (benefit) expense-Northwest Natural Gas Company	-11,074,000	-	-
Net income (loss)	-29,890,000	87,916,000	54,412,500
Comprehensive income (loss)	-29,730,000	87,961,000	54,664,500

Basic (in dollars per share)	-0.73	2.18	1.405
Basic (in shares)	41,184,000	40,244,000	-18,922,500
Diluted (in dollars per share)	-0.73	2.18	1.405
Diluted (in shares)	41,184,000	40,304,000	-18,892,500

MyFinsight

Income Overview

Revenue
$2,611,794,000
Net Income
-$29,730,000
Net Profit Margin
-1.14%
EPS
-$0.73
Unit: Dollar
Revenue Breakdown
Operating revenues
Operating revenues
Operating revenues
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

No Income Statement statement diagram available.

Income Overview

Revenue
$2,611,794,000
Net Income
-$29,730,000
Net Profit Margin
-1.14%
EPS
-$0.73
Unit: Dollar
Revenue Breakdown
Operating revenues
Operating revenues
Operating revenues
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

No Income Statement statement diagram available.

Income Overview

Revenue$2,611,794,000Net Income-$29,730,000Net Profit Margin-1.14%EPS-$0.73Unit: DollarRevenue BreakdownOperating revenuesOperating revenuesOperating revenuesOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

No Income Statement statement diagram available.

Income Overview

Revenue$2,611,794,000Net Income-$29,730,000Net Profit Margin-1.14%EPS-$0.73Unit: DollarRevenue BreakdownOperating revenuesOperating revenuesOperating revenuesOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

No Income Statement statement diagram available.

Revenue
$2,611,794,000
Net Income
-$29,730,000
Net Profit Margin
-1.14%
EPS
-$0.73
Unit: Dollar
Revenue Breakdown
Operating revenues
Operating revenues
Operating revenues
Others

Revenue
$2,611,794,000
Net Income
-$29,730,000
Net Profit Margin
-1.14%
EPS
-$0.73
Unit: Dollar
Revenue Breakdown
Operating revenues
Operating revenues
Operating revenues
Others