Financial insights of NWN

MyFinsight

Income Overview

Net Income
$97,610K
EPS
$2.33
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total operating expenses	NaN	NaN	177,151
Operating revenues-Northwest Natural Gas Company	NaN	NaN	127,225
Cost of gas	NaN	NaN	32,188
Operations and maintenance	NaN	NaN	62,739
Environmental remediation	NaN	NaN	1,247
General taxes	NaN	NaN	11,190
Revenue taxes	NaN	NaN	5,238
Depreciation	NaN	NaN	37,626
Other operating expenses	NaN	NaN	440
Total operating expenses-Northwest Natural Gas Company	NaN	NaN	150,668
Operating revenues	NaN	NaN	164,728
Income (loss) from operations	NaN	NaN	-12,423
Other income (expense), net	NaN	NaN	929
Interest expense, net	NaN	NaN	-30,435
Total operating expenses	NaN	NaN	177,151
Operating revenues-Northwest Natural Gas Company	NaN	NaN	127,225
Cost of gas	NaN	NaN	32,188
Operations and maintenance	NaN	NaN	62,739
Environmental remediation	NaN	NaN	1,247
General taxes	NaN	NaN	11,190
Revenue taxes	NaN	NaN	5,238
Depreciation	NaN	NaN	37,626
Other operating expenses	NaN	NaN	440
Total operating expenses-Northwest Natural Gas Company	NaN	NaN	150,668
Operating revenues	NaN	NaN	164,728
Income (loss) from operations-Northwest Natural Gas Company	NaN	NaN	-23,443
Other income (expense), net-Northwest Natural Gas Company	NaN	NaN	9
Interest expense, net-Northwest Natural Gas Company	NaN	NaN	-14,720
Income (loss) before income taxes	NaN	NaN	-41,929
Total operating expenses	NaN	NaN	177,151
Operating revenues-Northwest Natural Gas Company	NaN	NaN	127,225
Cost of gas	NaN	NaN	32,188
Operations and maintenance	NaN	NaN	62,739
Environmental remediation	NaN	NaN	1,247
General taxes	NaN	NaN	11,190
Revenue taxes	NaN	NaN	5,238
Depreciation	NaN	NaN	37,626
Other operating expenses	NaN	NaN	440
Total operating expenses-Northwest Natural Gas Company	NaN	NaN	150,668
Operating revenues	NaN	NaN	164,728
Income (loss) from operations	NaN	NaN	-23,443
Other income (expense), net	NaN	NaN	9
Operating revenues-Northwest Natural Gas Company	NaN	NaN	127,225
Cost of gas	NaN	NaN	32,188
Operations and maintenance	NaN	NaN	62,739
Environmental remediation	NaN	NaN	1,247
Interest expense, net	NaN	NaN	-14,720
General taxes	NaN	NaN	11,190
Income (loss) before income taxes-Northwest Natural Gas Company	NaN	NaN	-38,154
Revenue taxes	NaN	NaN	5,238
Income tax (benefit) expense	NaN	NaN	-12,039
Depreciation	NaN	NaN	37,626
Income tax (benefit) expense-Northwest Natural Gas Company	NaN	NaN	-11,074
Other operating expenses	NaN	NaN	440
Net income (loss)-Northwest Natural Gas Company	NaN	NaN	-27,080
Total operating expenses-Northwest Natural Gas Company	NaN	NaN	150,668
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	NaN	NaN	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	NaN	NaN	200
Total operating expenses	NaN	NaN	177,151
Operating revenues	490,403	300,847*	164,728
Operating revenues-Northwest Natural Gas Company	NaN	NaN	127,225
Cost of gas	158,149	-13,322*	32,188
Operations and maintenance	83,109	139,148*	62,739
Environmental remediation	6,325	10,882*	1,247
General taxes	16,343	18,476*	11,190
Revenue taxes	18,100	32,451*	5,238
Depreciation	NaN	NaN	37,626
Other operating expenses	NaN	NaN	440
Depreciation	44,134	44,006*	NaN
Total operating expenses-Northwest Natural Gas Company	NaN	NaN	150,668
Other operating expenses	1,375	1,210*	NaN
Operating revenues	NaN	NaN	164,728
Total operating expenses	327,535	232,851*	177,151
Income from operations	162,868	67,996*	-12,423
Other income (expense), net	512	-1,319*	929
Interest expense, net	-33,352	-32,768*	-30,435
Total operating expenses	NaN	NaN	177,151
Operating revenues-Northwest Natural Gas Company	NaN	NaN	127,225
Cost of gas	NaN	NaN	32,188
Operations and maintenance	NaN	NaN	62,739
Environmental remediation	NaN	NaN	1,247
General taxes	NaN	NaN	11,190
Revenue taxes	NaN	NaN	5,238
Depreciation	NaN	NaN	37,626
Other operating expenses	NaN	NaN	440
Total operating expenses-Northwest Natural Gas Company	NaN	NaN	150,668
Operating revenues	NaN	NaN	164,728
Income (loss) from operations	NaN	NaN	-23,443
Income (loss) from operations-Northwest Natural Gas Company	NaN	NaN	-23,443
Other income (expense), net	NaN	NaN	9
Other income (expense), net-Northwest Natural Gas Company	NaN	NaN	9
Interest expense, net	NaN	NaN	-14,720
Interest expense, net-Northwest Natural Gas Company	NaN	NaN	-14,720
Income (loss) before income taxes-Northwest Natural Gas Company	NaN	NaN	-38,154
Income before income taxes	130,028	33,908*	-41,929
Income tax expense	32,539	7,627*	-12,039
Income tax (benefit) expense-Northwest Natural Gas Company	NaN	NaN	-11,074
Net income	97,489	26,281*	-29,890
Change in employee benefit plan liability, net of taxes of (241) for 2025, 40 for 2024, and 443 for 2023	NaN	670*	0
Amortization of non-qualified employee benefit plan liability, net of taxes 33 and 25 for the three months ended march31, 2026 and 2025, respectively	91	1,115*	200
Unrealized loss (gain) on interest rate swaps, net of taxes and 47 for the three months ended march31, 2026 and 2025, respectively	30	61*	-40
Comprehensive income	97,610	28,126	-29,730

Basic EPS	2.34	0.683	-0.73
Diluted EPS	2.33	0.68	-0.73
Basic Average Shares	41,708,000	41,164,000	41,184,000
Diluted Average Shares	41,816,000	41,371,000	41,184,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$97,610K
EPS
$2.33
Unit: Thousand (K) dollars

Time Plot

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Income Statement

Income Overview

Net Income
$97,610K
EPS
$2.33
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$97,610KEPS$2.33Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$97,610KEPS$2.33Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$97,610K
EPS
$2.33
Unit: Thousand (K) dollars

Net Income
$97,610K
EPS
$2.33
Unit: Thousand (K) dollars