Northwest Natural Holding Co (NWN)
2025-03-31 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Operating revenues | 494,284 | 136,934 | 211,714 | |
| Cost of gas | 172,991 | 38,902 | 72,970 | |
| General taxes | 15,771 | 10,886 | 11,853 | |
| Other operating expenses | 1,327 | 1,560 | 933 | |
| Operations and maintenance | 83,683 | 63,940 | 64,950 | |
| Environmental remediation | 6,253 | 1,151 | 2,329 | |
| Depreciation | 40,500 | 34,552 | 33,762 | |
| Revenue taxes | 19,405 | 5,275 | 9,211 | |
| Total operating expenses | 339,930 | 156,266 | 196,008 | |
| Income from operations | 154,354 | -19,332 | 15,706 | |
| Interest expense, net | -29,395 | -19,060 | -19,311 | |
| Other expense, net | -2,516 | 930 | 6 | |
| Income before income taxes | 122,443 | -37,462 | -3,599 | |
| Income tax expense | 34,527 | -10,295 | -812 | |
| Net income | 87,916 | -27,167 | -2,787 | |
| Derivative, gain (loss) on derivative, net | -130 | -775 | 58 | |
| Amortization of non-qualified employee benefit plan liability, net of taxes | 175 | 153 | 152 | |
| Change in employee benefit plan liability, net of taxes | - | -58 | 115 | |
| Comprehensive income | 87,961 | -27,847 | -2,462 | |
| Basic eps | 2.18 | -0.71 | -0.07 | |
| Diluted eps | 2.18 | -0.71 | -0.07 | |
| Basic average shares | 40,244,000 | 38,394,000 | 38,260,000 | |
| Diluted average shares | 40,304,000 | 38,394,000 | 38,260,000 | |