Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 164,728 | 236,194 | 494,284 | 370,876 | 136,934 |
| Total expenses | 177,151 | 208,983 | 339,930 | 285,935 | 156,266 |
| Operating Income | -12,423 | 27,211 | 154,354 | 84,941 | -19,332 |
| Interest Expense | 30,435 | 30,491 | 29,395 | 21,190 | 19,060 |
| Other Income | 929 | -160 | -2,516 | -910 | 930 |
| Pre-tax Income | -41,929 | -3,440 | 122,443 | 62,841 | -37,462 |
| Income Tax | -12,039 | -940 | 34,527 | 17,839 | -10,295 |
| Net Income Continuous | -29,890 | -2,500 | 87,916 | 45,002 | -27,167 |
| Net Income | $-29,890 | $-2,500 | $87,916 | $45,002 | $-27,167 |
| EPS Basic Continuous Ops | -0.73 | -0.06 | 2.18 | 1.12 | -0.71 |
| EPS Basic Total Ops | -0.73 | -0.06 | 2.18 | 1.12 | -0.71 |
| EPS Diluted Continuous Ops | -0.73 | -0.06 | 2.18 | 1.12 | -0.71 |
| EPS Diluted Total Ops | -0.73 | -0.06 | 2.18 | 1.12 | -0.71 |
| EPS Diluted Before Non-Recurring Items | -0.73 | 0.01 | 2.28 | 1.41 | -0.71 |
| EBITDA(a) | $34,321 | $75,299 | $200,437 | $127,045 | $20,303 |