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

Revenue by Type

2026-01-01 to 2026-06-30

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NORTHWEST NATURAL HOLDING COMPANY (NWN) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 through 2026-06-30. View: Revenue type. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETNatural gas salesAlternative revenueWater and wastewater revenueRenewable natural gas salesGas storage revenue, netLeasing revenueAsset management revenue, netGas appliance retail revenueOther revenueOperating revenuesIncome from operationsTotal operating expensesCost of gasOperations and maintenanceDepreciationGeneral 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$131.24 MOperating revenuesOperating revenues$733.96 MIncome from operationsIncome from operations$196.03 MNet income (loss)Net income (loss)$98.09 MTotal operating expensesTotal operatingexpenses$537.93 MIncome tax expense (benefit)Income taxexpense (benefit)$33.15 MNatural gas salesNatural gas sales$610.19 MOther income (expense), net (calculated)Other income,net (calculated)−$64.79 MCost of gasCost of gas$219.90 MAlternative revenueAlternative revenue$50.88 MOperations and maintenanceOperations and maintenance$163.46 MWater and wastewater revenueWater and wastewater revenue$32.05 MDepreciationDepreciation$88.35 MRenewable natural gas salesRenewable natural gas sales$16.06 MGeneral taxesGeneral taxes$28.56 MGas storage revenue, netGas storage revenue, net$9.20 MRevenue taxesRevenue taxes$26.50 MLeasing revenueLeasing revenue$8.90 MEnvironmental remediationEnvironmental remediation$8.76 MAsset management revenue, netAsset management revenue, net$2.79 MOther operating expensesOther operating expenses$2.40 MGas appliance retail revenueGas appliance retail revenue$2.13 MOther revenueOther revenue$1.75 M
Chart details

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

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

Operating revenues
733,955,000 US dollars
Total operating expenses
537,930,000 US dollars
Income from operations
196,025,000 US dollars
Other income (expense), net (calculated)
negative 64,787,000 US dollars
Income (loss) before income taxes
131,238,000 US dollars
Income tax expense (benefit)
33,149,000 US dollars
Net income (loss)
98,089,000 US dollars
Natural gas sales
610,185,000 US dollars
Gas storage revenue, net
9,204,000 US dollars
Asset management revenue, net
2,792,000 US dollars
Water and wastewater revenue
32,046,000 US dollars
Gas appliance retail revenue
2,134,000 US dollars
Renewable natural gas sales
16,059,000 US dollars
Other revenue
1,749,000 US dollars
Alternative revenue
50,883,000 US dollars
Leasing revenue
8,903,000 US dollars
Cost of gas
219,902,000 US dollars
Operations and maintenance
163,463,000 US dollars
Environmental remediation
8,756,000 US dollars
General taxes
28,559,000 US dollars
Revenue taxes
26,500,000 US dollars
Depreciation
88,346,000 US dollars
Other operating expenses
2,404,000 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 YTD Q2 P&L / Income Statement Sankey chart, Product and service — Revenue type view
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Operating margin

26.7%

Operating profit / revenue

Cash conversion

230.2%

Operating cash / net income, same period

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