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NORTHWEST NATURAL GAS CO (NWN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Operating revenues [Abstract]          
Operating revenues  230.0466.8110.0201.0346.8288.994.8133.4
            Operating revenues growth  14.4%34.6%16.0%50.6%11.5%15.5%7.3%6.8%
Operating expenses:          
Cost of gas  102.4205.736.179.7145.6113.625.341.2
Operations and maintenance  66.871.850.753.257.554.747.350.0
   
Operations and maintenance          
Environmental remediation  2.15.41.02.34.73.80.81.5
General taxes  10.914.29.69.012.19.39.18.9
Revenue taxes  9.219.04.48.213.4 3.95.7
Depreciation  31.331.529.028.128.428.928.428.1
Other operating expenses  1.31.20.90.91.01.11.00.8
    Total operating expenses  224.0348.9131.8181.4262.7223.9115.8136.3
    Income from operations  13.8113.5-14.913.587.670.2-14.412.6
            Operating margin  6.0%24.3%-13.6%6.7%25.3%24.3%-15.2%9.5%
Other income (expense), net  6.67.01.62.53.7-4.2-2.2-2.6
Interest expense, net  19.018.313.111.611.511.211.211.0
Income tax expense  0.225.1-6.80.518.914.3-7.1-0.3
    Net income  1.271.7-19.61.756.240.5-20.7-0.7
   
Other comprehensive income:          
Amortization of non-qualified employee benefit plan liability, net of taxes  0.10.10.20.20.20.20.20.2
    Comprehensive income  2.671.4-19.41.956.441.4-20.4-0.5
   
Supplemental Income Statement Elements [Abstract]          
Amortization of non-qualified employee benefit plan liability, tax  0.00.00.10.10.1 0.10.1
   
Average common shares outstanding:          
Basic (in shares)  36.035.634.934.331.230.730.730.7
Diluted (in shares)  36.135.734.934.431.230.830.730.7
   
Earnings per share of common stock:          
Basic (in dollars per share)  $0.03$2.01($0.56)$0.05$1.80$1.32($0.67)($0.02)
Diluted (in dollars per share)  $0.03$2.01($0.56)$0.05$1.80$1.32($0.67)($0.02)

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