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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
-
-
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
Operating revenues-Northwest Natural Gas Company
-
-
127,225
Cost of gas
-
-
32,188
Operations and maintenance
-
-
62,739
Environmental remediation
-
-
1,247
Interest expense, net
-
-
-14,720
General taxes
-
-
11,190
Income (loss) before income taxes-Northwest Natural Gas Company
-
-
-38,154
Revenue taxes
-
-
5,238
Income tax (benefit) expense
-
-
-12,039
Depreciation
-
-
37,626
Income tax (benefit) expense-Northwest Natural Gas Company
-
-
-11,074
Other operating expenses
-
-
440
Net income (loss)-Northwest Natural Gas Company
-
-
-27,080
Total operating expenses-Northwest Natural Gas Company
-
-
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
-
-
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
490,403
300,847*
164,728
Operating revenues-Northwest Natural Gas Company
-
-
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
-
-
37,626
Other operating expenses
-
-
440
Depreciation
44,134
44,006*
-
Total operating expenses-Northwest Natural Gas Company
-
-
150,668
Other operating expenses
1,375
1,210*
-
Operating revenues
-
-
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
-
-
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
Income (loss) from operations-Northwest Natural Gas Company
-
-
-23,443
Other income (expense), net
-
-
9
Other income (expense), net-Northwest Natural Gas Company
-
-
9
Interest expense, net
-
-
-14,720
Interest expense, net-Northwest Natural Gas Company
-
-
-14,720
Income (loss) before income taxes-Northwest Natural Gas Company
-
-
-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
-
-
-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
-
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.

Time Plot

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

Income Statement

Northwest Natural GasCompany$433,896K Si Energy GasUtility$31,695K (39.83%↑ Y/Y)NWNWater Utility$14,969K (7.62%↑ Y/Y)Other$9,843K Operating revenues$490,403K (-0.79%↓ Y/Y)Income from operations$162,868K (5.52%↑ Y/Y)Other income(expense), net$512K (120.35%↑ Y/Y)Total operatingexpenses$327,535K (-3.65%↓ Y/Y)Income before incometaxes$130,028K (6.19%↑ Y/Y)Interest expense, net-$33,352K (-13.46%↓ Y/Y)Cost of gas$158,149K (-8.58%↓ Y/Y)Operations and maintenance$83,109K (-0.69%↓ Y/Y)Depreciation$44,134K (8.97%↑ Y/Y)Revenue taxes$18,100K (-6.73%↓ Y/Y)General taxes$16,343K (3.63%↑ Y/Y)Environmental remediation$6,325K (1.15%↑ Y/Y)Other operatingexpenses$1,375K (3.62%↑ Y/Y)Net income$97,489K (10.89%↑ Y/Y)Amortization ofnon-qualified employee...$91K (-48.00%↓ Y/Y)Unrealized loss (gain) oninterest rate swaps, net...$30K (123.08%↑ Y/Y)Income tax expense$32,539K (-5.76%↓ Y/Y)Comprehensive income$97,610K (10.97%↑ Y/Y)

Northwest Natural Holding Co (NWN)

Northwest Natural Holding Co (NWN)