NORTHWEST NATURAL HOLDING COMPANY (NWN) FY2026 Q2 P&L / Income Statement

Revenue by Business

2026-04-01 to 2026-06-30

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NORTHWEST NATURAL HOLDING COMPANY (NWN) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Business. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETNW NaturalNWN Water UtilitySiEnergyOtherOperating revenuesIncome from operationsTotal operating expensesOperations and maintenanceCost of gasDepreciationGeneral taxesRevenue taxesEnvironmental remediationOther operating expensesIncome (loss) before income taxesOther income (expense), net (calculated)Net income (loss)Income tax expense (benefit)Income (loss) before income taxesIncome (loss)before income taxes$1.21 MOperating revenuesOperating revenues$243.55 MIncome from operationsIncome from operations$33.16 MNet income (loss)Net income (loss)$600.00 KTotal operating expensesTotal operatingexpenses$210.40 MIncome tax expense (benefit)Income taxexpense (benefit)$610.00 KNW NaturalNW Natural$204.80 MOther income (expense), net (calculated)Other income,net (calculated)−$31.95 MOperations and maintenanceOperations and maintenance$80.35 MCost of gasCost of gas$61.75 MNWN Water UtilityNWN Water Utility$17.08 MSiEnergySiEnergy$13.55 MDepreciationDepreciation$44.21 MOtherOther$8.13 MGeneral taxesGeneral taxes$12.22 MRevenue taxesRevenue taxes$8.40 MEnvironmental remediationEnvironmental remediation$2.43 MOther operating expensesOther operating expenses$1.03 M
Chart details

NORTHWEST NATURAL HOLDING COMPANY (NWN) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Business. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Operating revenues
243,552,000 US dollars
Total operating expenses
210,395,000 US dollars
Income from operations
33,157,000 US dollars
Other income (expense), net (calculated)
negative 31,947,000 US dollars
Income (loss) before income taxes
1,210,000 US dollars
Income tax expense (benefit)
610,000 US dollars
Net income (loss)
600,000 US dollars
NW Natural
204,802,000 US dollars
SiEnergy
13,546,000 US dollars
NWN Water Utility
17,077,000 US dollars
Other
8,127,000 US dollars
Cost of gas
61,753,000 US dollars
Operations and maintenance
80,354,000 US dollars
Environmental remediation
2,431,000 US dollars
General taxes
12,216,000 US dollars
Revenue taxes
8,400,000 US dollars
Depreciation
44,212,000 US dollars
Other operating expenses
1,029,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
NORTHWEST NATURAL HOLDING COMPANY (NWN) FY2026 Q2 Revenue by Business Sankey chart
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Operating margin

13.6%

Operating profit / revenue

Cash conversion

18286.8%

Operating cash / net income, same period

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