Northwest Natural Holding Quarterly Income Statements Chart
Quarterly
|
Annual
Northwest Natural Holding Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating revenues | 236,194,000 | 494,284,000 | 136,934,000 | 211,714,000 | 433,470,000 | 355,714,000 | 141,479,000 | 237,859,000 | 462,423,000 | 375,253,000 | 116,839,000 | 194,960,000 | 350,301,000 | 294,090,000 | 101,447,000 | 148,917,000 | 315,946,000 | 260,273,000 | 93,284,000 | 134,971,000 | 285,151,000 | 247,264,000 | 90,317,000 | 123,443,000 | 285,348,000 | 226,702,000 | 91,239,000 |
| operating expenses: | |||||||||||||||||||||||||||
| cost of gas | 64,503,000 | 172,991,000 | 38,902,000 | 72,970,000 | 175,717,000 | 142,475,000 | 49,180,000 | 102,433,000 | 205,749,000 | 168,222,000 | 36,105,000 | 79,720,000 | 145,588,000 | 113,645,000 | 25,266,000 | 41,193,000 | 112,210,000 | 89,266,000 | 23,741,000 | 41,210,000 | 108,538,000 | 91,744,000 | 22,603,000 | 35,107,000 | 105,457,000 | 79,822,000 | 25,538,000 |
| operations and maintenance | 79,065,000 | 83,683,000 | 63,940,000 | 64,950,000 | 73,614,000 | 73,606,000 | 61,524,000 | 66,819,000 | 71,817,000 | 63,262,000 | 50,745,000 | 53,175,000 | 57,485,000 | 54,660,000 | 47,329,000 | 50,047,000 | 52,191,000 | 45,873,000 | 41,352,000 | 43,983,000 | 48,921,000 | 46,337,000 | 40,886,000 | 39,486,000 | 51,482,000 | 41,578,000 | 37,569,000 |
| environmental remediation | 2,296,000 | 6,253,000 | 1,151,000 | 2,329,000 | 5,746,000 | 4,352,000 | 1,032,000 | 2,140,000 | 5,375,000 | 4,439,000 | 980,000 | 2,267,000 | 4,703,000 | 3,846,000 | 806,000 | 1,509,000 | 3,777,000 | 3,197,000 | 867,000 | 1,622,000 | 4,005,000 | 5,079,000 | 967,000 | -2,656,000 | 8,947,000 | 3,599,000 | 1,022,000 |
| general taxes | 12,076,000 | 15,771,000 | 10,886,000 | 11,853,000 | 15,468,000 | 10,563,000 | 10,577,000 | 10,889,000 | 14,219,000 | 10,366,000 | 9,572,000 | 8,989,000 | 12,104,000 | 9,289,000 | 9,061,000 | 8,914,000 | 11,369,000 | 8,154,000 | 8,656,000 | 8,373,000 | 9,895,000 | 7,489,000 | 7,993,000 | 7,879,000 | 9,027,000 | 7,380,000 | 7,589,000 |
| revenue taxes | 8,283,000 | 19,405,000 | 5,275,000 | 9,211,000 | 18,244,000 | 14,921,000 | 5,523,000 | 9,185,000 | 19,042,000 | 15,789,000 | 4,437,000 | 8,240,000 | 13,360,000 | 12,514,000 | 3,891,000 | 5,671,000 | 12,664,000 | 10,539,000 | 3,555,000 | 4,454,000 | 11,743,000 | 10,369,000 | 3,534,000 | 4,496,000 | 11,926,000 | 9,351,000 | 3,522,000 |
| depreciation | 41,535,000 | 40,500,000 | 34,552,000 | 33,762,000 | 33,098,000 | 32,762,000 | 30,061,000 | 31,293,000 | 31,465,000 | 31,142,000 | 29,026,000 | 28,110,000 | 28,429,000 | ||||||||||||||
| other operating expenses | 1,225,000 | 1,327,000 | 1,560,000 | 933,000 | 1,756,000 | 1,868,000 | 1,159,000 | 1,257,000 | 1,248,000 | 806,000 | 901,000 | 920,000 | 994,000 | 1,103,000 | 1,047,000 | 815,000 | 932,000 | 1,455,000 | 767,000 | 551,000 | 928,000 | 1,119,000 | 593,000 | 646,000 | 892,000 | 1,070,000 | 625,000 |
| total operating expenses | 208,983,000 | 339,930,000 | 156,266,000 | 196,008,000 | 323,643,000 | 280,547,000 | 159,056,000 | 224,016,000 | 348,915,000 | 294,026,000 | 131,766,000 | 181,421,000 | 262,663,000 | 223,912,000 | 115,838,000 | 136,293,000 | 221,240,000 | 185,722,000 | 104,872,000 | 126,029,000 | 208,705,000 | 186,299,000 | 99,951,000 | 107,345,000 | 209,303,000 | 164,449,000 | 97,350,000 |
| income from operations | 27,211,000 | 154,354,000 | -19,332,000 | 15,706,000 | 109,827,000 | 75,167,000 | -17,577,000 | 13,843,000 | 113,508,000 | 81,227,000 | -14,927,000 | 13,539,000 | 87,638,000 | 70,178,000 | -14,391,000 | 12,624,000 | 94,706,000 | 74,551,000 | -11,588,000 | 8,942,000 | 76,446,000 | 60,965,000 | -9,634,000 | 16,098,000 | 76,045,000 | 62,253,000 | -6,111,000 |
| yoy | -75.22% | 105.35% | 9.98% | 13.46% | -3.24% | -7.46% | 17.75% | 2.25% | 29.52% | 15.74% | 3.72% | 7.25% | -7.46% | -5.87% | 24.19% | 41.18% | 23.89% | 22.28% | 20.28% | -44.45% | 0.53% | -2.07% | 57.65% | ||||
| qoq | -82.37% | -898.44% | -223.09% | -85.70% | 46.11% | -527.64% | -226.97% | -87.80% | 39.74% | -644.16% | -210.25% | -84.55% | 24.88% | -587.65% | -214.00% | -86.67% | 27.04% | -743.35% | -229.59% | -88.30% | 25.39% | -732.81% | -159.85% | -78.83% | 22.15% | -1118.70% | |
| operating margin % | |||||||||||||||||||||||||||
| other income | -160,000 | -2,516,000 | 930,000 | 6,000 | -1,134,000 | 4,627,000 | 5,004,000 | 6,618,000 | 1,606,000 | 295,000 | 1,636,000 | 226,000 | -954,000 | -4,204,000 | -2,216,000 | -2,597,000 | -3,542,000 | -4,042,000 | -3,287,000 | -3,040,000 | -3,575,000 | -4,054,000 | -2,267,000 | -2,768,000 | -13,747,000 | -2,462,000 | -312,000 |
| interest expense | 30,491,000 | 29,395,000 | 19,060,000 | 19,311,000 | 20,531,000 | 19,890,000 | 19,406,000 | 18,974,000 | 18,296,000 | 17,091,000 | 13,054,000 | 11,580,000 | 11,522,000 | 11,157,000 | 11,175,000 | 11,028,000 | 11,126,000 | 10,713,000 | 9,165,000 | 12,706,000 | 10,468,000 | 10,878,000 | 10,948,000 | 10,654,000 | 10,205,000 | 10,008,000 | 9,006,000 |
| income before income taxes | -3,440,000 | 122,443,000 | -37,462,000 | -3,599,000 | 88,162,000 | 59,904,000 | -31,979,000 | 1,487,000 | 96,818,000 | 64,431,000 | -26,345,000 | 2,185,000 | 75,162,000 | 54,817,000 | -27,782,000 | -1,001,000 | 80,038,000 | 59,796,000 | -24,040,000 | -6,804,000 | 62,403,000 | 46,033,000 | -22,849,000 | 2,676,000 | 52,093,000 | 49,783,000 | -15,429,000 |
| income tax (benefit) expense | -940,000 | -10,295,000 | -812,000 | 1,239,250 | -4,343,000 | 2,797,750 | -4,285,000 | ||||||||||||||||||||
| net income | -2,500,000 | 87,916,000 | -27,167,000 | -2,787,000 | 63,823,000 | 44,640,000 | -23,687,000 | 1,244,000 | 71,671,000 | 47,936,000 | -19,587,000 | 1,715,000 | 56,239,000 | 40,528,000 | -20,655,000 | -724,000 | 59,517,000 | 52,047,000 | -17,912,000 | -4,852,000 | 47,498,000 | 36,740,000 | -19,301,000 | 1,095,000 | 43,201,000 | 35,824,000 | -11,794,000 |
| yoy | -103.92% | 96.94% | 14.69% | -324.04% | -10.95% | -6.88% | 20.93% | -27.46% | 27.44% | 18.28% | -5.17% | -336.88% | -5.51% | -22.13% | 15.31% | -85.08% | 25.30% | 41.66% | -7.20% | -543.11% | 9.95% | 2.56% | 63.65% | ||||
| qoq | -102.84% | -423.61% | 874.78% | -104.37% | 42.97% | -288.46% | -2004.10% | -98.26% | 49.51% | -344.73% | -1242.10% | -96.95% | 38.77% | -296.21% | 2752.90% | -101.22% | 14.35% | -390.57% | 269.17% | -110.22% | 29.28% | -290.35% | -1862.65% | -97.47% | 20.59% | -403.75% | |
| net income margin % | |||||||||||||||||||||||||||
| other comprehensive income: | |||||||||||||||||||||||||||
| change in employee benefit plan liability, net of taxes of —and 115 for three months ended and — and 49 for the six months ended june 30, 2025 and 2024, respectively | |||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes 25 and 55 for the three months ended and 50 and 101 for the six months ended june 30, 2025 and 2024, respectively | 174,000 | ||||||||||||||||||||||||||
| unrealized gain on interest rate swaps, net of taxes — and 22 for the three months ended and 47 and 146 for the six months ended june 30, 2025 and 2024, respectively | -1,000 | ||||||||||||||||||||||||||
| comprehensive income | -2,327,000 | 87,961,000 | -27,847,000 | -2,462,000 | 64,047,000 | 42,570,000 | -23,411,000 | 2,583,000 | 71,362,000 | 52,459,000 | -19,385,000 | 1,912,000 | 56,436,000 | 41,350,000 | -20,421,000 | -503,000 | 59,738,000 | 49,372,000 | -17,726,000 | -4,692,000 | 47,658,000 | 34,217,000 | -19,187,000 | 1,210,000 | 43,316,000 | 36,613,000 | -11,640,000 |
| average common shares outstanding: | |||||||||||||||||||||||||||
| basic | 40,482,000 | 40,244,000 | 38,394,000 | 38,260,000 | 37,765,000 | 263,000 | 36,214,000 | 36,019,000 | 35,609,000 | 443,000 | 34,939,000 | 34,307,000 | 31,187,000 | 43,000 | 30,696,000 | 30,664,000 | 30,614,000 | 13,000 | 30,555,000 | 30,537,000 | 30,491,000 | 223,000 | 30,429,000 | 29,337,000 | 28,906,000 | 16,000 | 28,815,000 |
| diluted | 40,482,000 | 40,304,000 | 38,394,000 | 38,260,000 | 37,796,000 | 285,000 | 36,214,000 | 36,062,000 | 35,708,000 | 445,000 | 34,939,000 | 34,352,000 | 31,212,000 | 44,000 | 30,696,000 | 30,664,000 | 30,633,000 | 24,000 | 30,555,000 | 30,537,000 | 30,535,000 | 231,000 | 30,429,000 | 29,394,000 | 28,970,000 | 27,000 | 28,815,000 |
| earnings per share of common stock: | |||||||||||||||||||||||||||
| basic | -0.06 | 2.18 | -0.71 | -0.07 | 1.69 | 1.22 | -0.65 | 0.03 | 2.01 | 1.39 | -0.56 | 0.05 | 1.8 | 1.32 | -0.67 | -0.02 | 1.94 | 1.7 | -0.59 | -0.16 | 1.56 | 1.23 | -0.63 | 0.04 | 1.49 | 1.24 | -0.41 |
| diluted | -0.06 | 2.18 | -0.71 | -0.07 | 1.69 | 1.22 | -0.65 | 0.03 | 2.01 | 1.4 | -0.56 | 0.05 | 1.8 | 1.32 | -0.67 | -0.02 | 1.94 | 1.7 | -0.59 | -0.16 | 1.56 | 1.23 | -0.63 | 0.04 | 1.49 | 1.24 | -0.41 |
| income tax expense | 34,527,000 | 24,339,000 | 243,000 | 25,147,000 | 18,923,000 | 20,521,000 | 14,127,000 | 8,675,000 | |||||||||||||||||||
| change in employee benefit plan liability, net of taxes of — and (66) for the three months ended march 31, 2025 and 2024, respectively | |||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes 25 and 46 for the three months ended march 31, 2025 and 2024, respectively | 175,000 | ||||||||||||||||||||||||||
| unrealized gain on interest rate swaps, net of taxes 47 and (124) for the three months ended march 31, 2025 and 2024, respectively | -130,000 | ||||||||||||||||||||||||||
| change in employee benefit plan liability, net of taxes of 58 and 9 for the three and nine months ended september 30, 2024, respectively | -58,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 54 and 37 for the three months ended and 155 and 111 for the nine months ended september 30, 2024 and 2023, respectively | 153,000 | ||||||||||||||||||||||||||
| unrealized gain on interest rate swaps, net of taxes of 279 and 62 for the three months ended and 133 and 359 for the nine months ended september 30, 2024 and 2023, respectively | -775,000 | ||||||||||||||||||||||||||
| change in employee benefit plan liability, net of taxes of 115 and 49 for the three and six months ended june 30, 2024, respectively | 115,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 55 and 37 for the three months ended and 101 and 74 for the six months ended june 30, 2024 and 2023, respectively | 152,000 | ||||||||||||||||||||||||||
| unrealized gain on interest rate swaps, net of taxes of 22 and 445 for the three months ended and 146 and 297 for the six months ended june 30, 2024 and 2023, respectively | 58,000 | ||||||||||||||||||||||||||
| change in employee benefit plan liability, net of taxes of (66) for the three months ended march 31, 2024 | -249,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 46 and 37 for the three months ended march 31, 2024 and 2023, respectively | 127,000 | ||||||||||||||||||||||||||
| unrealized gain on interest rate swaps, net of taxes of (124) and 149 for the three months ended march 31, 2024 and 2023, respectively | 346,000 | ||||||||||||||||||||||||||
| income tax benefit | 4,274,500 | -8,292,000 | 3,158,750 | -6,758,000 | 470,000 | 3,279,250 | -7,127,000 | -277,000 | 1,773,000 | -5,363,000 | -1,672,000 | 625,000 | |||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 37 and 73 for the three months ended and 111 and 215 for the nine months ended september 30, 2023 and 2022, respectively | 76,750 | 102,000 | |||||||||||||||||||||||||
| unrealized gain on interest rate swaps, net of taxes of 62 and 359 for the three and nine months ended september 30, 2023, respectively | 249,750 | 174,000 | |||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 37 and 71 for the three months ended and 74 and 142 for the six months ended june 30, 2023 and 2022, respectively | 103,000 | ||||||||||||||||||||||||||
| unrealized gain on interest rate swaps, net of taxes of 445 and 297 for the three and six months ended june 30, 2023, respectively | 1,236,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 37 and 71 for the three months ended march 31, 2023 and 2022, respectively | 102,000 | ||||||||||||||||||||||||||
| unrealized loss on interest rate swaps, net of taxes of 149 for the three months ended march 31, 2023 | -411,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 73 and 80 for the three months ended and 215 and 240 for the nine months ended september 30, 2022 and 2021, respectively | 149,000 | 202,000 | |||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 71 and 80 for the three months ended and 142 and 160 for the six months ended june 30, 2022 and 2021, respectively | 197,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 71 and 80 for the three months ended march 31, 2022 and 2021, respectively | 197,000 | ||||||||||||||||||||||||||
| depreciation and amortization | 28,855,000 | 28,438,000 | 28,144,000 | 28,097,000 | 27,238,000 | 25,934,000 | 25,836,000 | 24,675,000 | 24,162,000 | 23,375,000 | 22,387,000 | 21,572,000 | 21,649,000 | 21,485,000 | |||||||||||||
| net income from continuing operations | 40,528,000 | -20,655,000 | -724,000 | 59,517,000 | 45,806,000 | -18,677,000 | -5,132,000 | 48,276,000 | 38,348,000 | -18,506,000 | 2,051,000 | 43,418,000 | 36,783,000 | -11,144,000 | |||||||||||||
| income from discontinued operations, net of tax | 6,241,000 | 765,000 | 280,000 | -778,000 | -1,608,000 | -795,000 | -956,000 | -217,000 | -959,000 | -650,000 | |||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 80 and 66 for the three months ended and 240 and 182 for the nine months ended september 30, 2021 and 2020, respectively | 169,000 | 234,000 | |||||||||||||||||||||||||
| earnings from continuing operations per share of common stock: | |||||||||||||||||||||||||||
| basic | 1.32 | -0.67 | -0.02 | 1.94 | 1.5 | -0.61 | -0.17 | 1.58 | 1.28 | -0.61 | 0.07 | 1.5 | 1.28 | -0.39 | |||||||||||||
| diluted | 1.32 | -0.67 | -0.02 | 1.94 | 1.5 | -0.61 | -0.17 | 1.58 | 1.28 | -0.61 | 0.07 | 1.5 | 1.27 | -0.39 | |||||||||||||
| earnings from discontinued operations per share of common stock: | |||||||||||||||||||||||||||
| basic | 0.2 | 0.02 | 0.01 | ||||||||||||||||||||||||
| diluted | 0.2 | 0.02 | 0.01 | ||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 80 and 58 for the three months ended and 160 and 116 for the six months ended june 30, 2021 and 2020, respectively | 221,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 80 and 58 for the three months ended march 31, 2021 and 2020, respectively | 221,000 | ||||||||||||||||||||||||||
| income from discontinued operations per share of common stock: | |||||||||||||||||||||||||||
| basic | -0.02 | -0.05 | -0.02 | -0.03 | -0.01 | -0.04 | -0.02 | ||||||||||||||||||||
| diluted | -0.02 | -0.05 | -0.02 | -0.03 | -0.01 | -0.03 | -0.02 | ||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 66 and 43 for the three months ended and 182 and 125 for the nine months ended september 30, 2020 and 2019, respectively | 126,500 | 186,000 | |||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 58 and 41 for the three months ended and 116 and 82 for the six months ended june 30, 2020 and 2019, respectively | 160,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 58 and 41 for the three months ended march 31, 2020 and 2019, respectively | 160,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 43 and 55 for the three months ended and 125 and 166 for the nine months ended september 30, 2019 and 2018, respectively | 86,000 | 114,000 | |||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 41 and 56 for the three months ended and 82 and 111 for the six months ended june 30, 2019 and 2018, respectively | 115,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 41 and 55 for the three months ended march 31, 2019 and 2018, respectively | 115,000 | ||||||||||||||||||||||||||
| amortization of non-qualified employee benefit plan liability, net of taxes of 55 and 98 for the three months ended and 166 and 275 for the nine months ended september 30, 2018 and 2017, respectively | 115,250 | 154,000 |
We provide you with 20 years income statements for Northwest Natural Holding stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Northwest Natural Holding stock. Explore the full financial landscape of Northwest Natural Holding stock with our expertly curated income statements.
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