| Income Statement | 2025-09-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|---|
| 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 | - | -58 | |
| 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 | 175 | 153 | |
| 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 | -130 | -775 | |
| Total operating expenses | 177,151 | - | - | |
| Operating revenues-Northwest Natural Gas Company | 127,225 | - | - | |
| Cost of gas | 32,188 | - | - | |
| Operations and maintenance | 62,739 | - | - | |
| Environmental remediation | 1,247 | - | - | |
| General taxes | 11,190 | - | - | |
| Revenue taxes | 5,238 | - | - | |
| Depreciation | 37,626 | - | - | |
| Other operating expenses | 440 | - | - | |
| Total operating expenses-Northwest Natural Gas Company | 150,668 | - | - | |
| Operating revenues | 164,728 | - | - | |
| Income (loss) from operations | -12,423 | - | - | |
| Other income (expense), net | 929 | - | - | |
| Interest expense, net | -30,435 | - | - | |
| Total operating expenses | 177,151 | - | - | |
| Operating revenues-Northwest Natural Gas Company | 127,225 | - | - | |
| Cost of gas | 32,188 | - | - | |
| Operations and maintenance | 62,739 | - | - | |
| Environmental remediation | 1,247 | - | - | |
| General taxes | 11,190 | - | - | |
| Revenue taxes | 5,238 | - | - | |
| Depreciation | 37,626 | - | - | |
| Other operating expenses | 440 | - | - | |
| Total operating expenses-Northwest Natural Gas Company | 150,668 | - | - | |
| Operating revenues | 164,728 | - | - | |
| Income (loss) from operations-Northwest Natural Gas Company | -23,443 | - | - | |
| Other income (expense), net-Northwest Natural Gas Company | 9 | - | - | |
| Interest expense, net-Northwest Natural Gas Company | -14,720 | - | - | |
| Income (loss) before income taxes | -41,929 | - | - | |
| Total operating expenses | 177,151 | - | - | |
| Operating revenues-Northwest Natural Gas Company | 127,225 | - | - | |
| Cost of gas | 32,188 | - | - | |
| Operations and maintenance | 62,739 | - | - | |
| Environmental remediation | 1,247 | - | - | |
| General taxes | 11,190 | - | - | |
| Revenue taxes | 5,238 | - | - | |
| Depreciation | 37,626 | - | - | |
| Other operating expenses | 440 | - | - | |
| Total operating expenses-Northwest Natural Gas Company | 150,668 | - | - | |
| Operating revenues | 164,728 | - | - | |
| Income (loss) from operations | -23,443 | - | - | |
| Other income (expense), net | 9 | - | - | |
| Interest expense, net | -14,720 | - | - | |
| Income (loss) before income taxes-Northwest Natural Gas Company | -38,154 | - | - | |
| Income tax (benefit) expense | -12,039 | - | - | |
| Income tax (benefit) expense-Northwest Natural Gas Company | -11,074 | - | - | |
| Net income (loss)-Northwest Natural Gas Company | -27,080 | - | - | |
| 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 | - | - | |
| Total operating expenses | 177,151 | - | - | |
| Operating revenues-Northwest Natural Gas Company | 127,225 | - | - | |
| Cost of gas | 32,188 | - | - | |
| Operations and maintenance | 62,739 | - | - | |
| Environmental remediation | 1,247 | - | - | |
| General taxes | 11,190 | - | - | |
| Revenue taxes | 5,238 | - | - | |
| Depreciation | 37,626 | - | - | |
| Other operating expenses | 440 | - | - | |
| Total operating expenses-Northwest Natural Gas Company | 150,668 | - | - | |
| Operating revenues | 164,728 | - | - | |
| Income (loss) from operations | -12,423 | 154,354 | -19,332 | |
| Other income (expense), net | 929 | -2,516 | 930 | |
| Interest expense, net | -30,435 | -29,395 | -19,060 | |
| Total operating expenses | 177,151 | - | - | |
| Operating revenues-Northwest Natural Gas Company | 127,225 | - | - | |
| Cost of gas | 32,188 | - | - | |
| Operations and maintenance | 62,739 | - | - | |
| Environmental remediation | 1,247 | - | - | |
| General taxes | 11,190 | - | - | |
| Revenue taxes | 5,238 | - | - | |
| Depreciation | 37,626 | - | - | |
| Other operating expenses | 440 | - | - | |
| Total operating expenses-Northwest Natural Gas Company | 150,668 | - | - | |
| Operating revenues | 164,728 | - | - | |
| Depreciation | - | 40,500 | 34,552 | |
| Income (loss) from operations-Northwest Natural Gas Company | -23,443 | - | - | |
| Cost of gas | - | 172,991 | 38,902 | |
| Other income (expense), net-Northwest Natural Gas Company | 9 | - | - | |
| General taxes | - | 15,771 | 10,886 | |
| Other operating expenses | - | 1,327 | 1,560 | |
| Operations and maintenance | - | 83,683 | 63,940 | |
| Environmental remediation | - | 6,253 | 1,151 | |
| Interest expense, net-Northwest Natural Gas Company | -14,720 | - | - | |
| Revenue taxes | - | 19,405 | 5,275 | |
| Income (loss) before income taxes | -41,929 | 122,443 | -37,462 | |
| Total operating expenses | 177,151 | 339,930 | 156,266 | |
| Operating revenues-Northwest Natural Gas Company | 127,225 | - | - | |
| Cost of gas | 32,188 | - | - | |
| Operations and maintenance | 62,739 | - | - | |
| Environmental remediation | 1,247 | - | - | |
| General taxes | 11,190 | - | - | |
| Revenue taxes | 5,238 | - | - | |
| Depreciation | 37,626 | - | - | |
| Other operating expenses | 440 | - | - | |
| Total operating expenses-Northwest Natural Gas Company | 150,668 | - | - | |
| Operating revenues | 164,728 | 494,284 | 136,934 | |
| Income (loss) from operations | -23,443 | - | - | |
| Other income (expense), net | 9 | - | - | |
| Interest expense, net | -14,720 | - | - | |
| Income (loss) before income taxes-Northwest Natural Gas Company | -38,154 | - | - | |
| Income tax (benefit) expense | -12,039 | 34,527 | -10,295 | |
| Income tax (benefit) expense-Northwest Natural Gas Company | -11,074 | - | - | |
| Net income (loss) | -29,890 | 87,916 | -27,167 | |
| Comprehensive income (loss) | -29,730 | 87,961 | -27,847 | |
| Basic (in dollars per share) | -0.73 | 2.18 | -0.71 | |
| Basic (in shares) | 41,184,000 | 40,244,000 | 38,394,000 | |
| Diluted (in dollars per share) | -0.73 | 2.18 | -0.71 | |
| Diluted (in shares) | 41,184,000 | 40,304,000 | 38,394,000 | |
Northwest Natural Holding Co (NWN)
Northwest Natural Holding Co (NWN)