Financial insights of NWN

MyFinsight

For the quarter ending 2026-03-31.

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.

MyFinsight

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

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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

DownloadDownload image

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