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NORTHWEST NATURAL GAS CO (NWN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Dec-31-21Mar-31-21Dec-31-20Mar-31-20Dec-31-19Mar-31-19Dec-31-18
   8-K10-K8-K10-K8-K10-K8-K10-K
Operating revenues [Abstract]          
Operating revenues  856.9828.2301.3744.4278.5746.4701.8706.1
            Operating revenues growth  184.4%11.3%8.2%-0.3%-60.3%5.7% -6.5%
Operating expenses:          
Cost of gas   292.3 262.8 254.9 255.5
Operations and maintenance  209.5204.252.2180.148.9178.2168.7156.7
   
Operations and maintenance          
Environmental remediation   9.9 9.7 12.3 11.1
General taxes   38.6 35.1 32.4 32.2
Revenue taxes  35.4 12.7     
Depreciation  113.9113.528.1103.7 91.5 85.2
Other operating expenses   3.9 3.7 3.3 3.2
    Total operating expenses  117.8697.329.0625.30.9602.93.3574.0
    Income from operations  156.0163.194.7148.476.4143.5140.5132.2
            Operating margin  18.2%19.7%31.4%19.9%27.5%19.2%20.0%18.7%
Other income (expense), net  -10.0-12.6-3.5-13.9-3.6-22.8-16.57.5
Interest expense, net  44.944.511.143.110.542.738.037.1
Income tax expense  25.827.420.521.114.112.617.224.2
    Net income  75.478.759.576.847.561.766.264.6
   
Other comprehensive income:          
Amortization of non-qualified employee benefit plan liability, net of taxes   0.9 0.7 0.5 0.8
    Comprehensive income   80.2 74.6 59.6 65.8
   
Supplemental Income Statement Elements [Abstract]          
   
Average common shares outstanding:          
Basic (in shares)  30.930.730.730.530.429.828.928.8
Diluted (in shares)  30.930.830.730.630.429.928.928.9
   
Earnings per share of common stock:          
Basic (in dollars per share)   $2.56 $2.51 $2.07 $2.24
Diluted (in dollars per share)  $2.44$2.56$1.94$2.51$1.56$2.07$2.29$2.24

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