Northwest Natural Holding (NWN)

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41.15

-2.21 (-5.10%)

At close: Apr 04, 2025, 3:59 PM

41.64

1.18%

After-hours: Apr 04, 2025, 05:46 PM EDT

Northwest Natural Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	38.49M	32.92M	29.27M	18.56M	30.17M	9.65M	12.63M	3.47M	3.52M	4.21M	9.53M	9.47M	8.92M	5.83M	3.46M	8.43M	6.92M	6.11M	5.77M	7.14M	5.25M	4.71M	7.33M	10.44M	11.28M	10M	7.4M	6.7M	8.2M	7.8M	8.1M
Short-Term Investments	1.64B	n/a	194.41M	48.13M	13.68M	15.28M	16.65M	15.7M	15.93M	17.09M	20.02M	20.65M	14.97M	2.85M	2.25M	6.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	82.24M	102.95M	95.7M	89.28M	49.26M	63.33M	63.56M	66.36M	68.38M	68.07M	68.24M	67.85M	67.67M	68.26M	69.09M	67.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.41B	570M	365.37M	56.76M	83.61M	86.86M	89.3M	459.29M	462.47M	493.9M	512.55M	509.74M	493.77M	435.75M	363.09M	333.52M	348.13M	241.51M	222.92M	344.9M	176.67M	185.87M	153.19M	259.71M	157.31M	165.4M	170.5M	179.4M	145.3M	141.8M	139.5M
Receivables	n/a	201.02M	254.66M	181.65M	148.81M	122.91M	129.82M	127.66M	130.36M	133.25M	127.81M	145.29M	118.22M	143.52M	170.89M	145.54M	201.86M	147.45M	171.69M	179.16M	141.05M	107.61M	91M	122.47M	106.37M	74.9M	83.3M	64.6M	64.2M	56.7M	63.3M
Inventory	n/a	112.57M	87.1M	57.26M	42.69M	43.98M	44.15M	47.58M	54.13M	70.87M	77.83M	60.67M	67.6M	74.36M	80.39M	9.29M	96.07M	79.94M	78.13M	86.16M	66.48M	50.86M	58.03M	49.34M	46.88M	33.9M	21.3M	17.4M	14.4M	14.3M	15M
Other Current Assets	8.8M	254.93M	373.19M	179.81M	101.57M	101.87M	92.67M	91.23M	100.05M	105.36M	127.36M	94.37M	73.99M	179.58M	72.37M	101.63M	237.57M	17.6M	53.2M	51.24M	n/a	32.66M	37.65M	28.09M	22.83M	64.3M	14.5M	16M	11.5M	11.5M	9.1M
Total Current Assets	9.29M	601.44M	744.21M	437.28M	323.25M	293.69M	295.92M	269.94M	288.05M	332.06M	362.56M	330.45M	283.7M	348.69M	330.26M	328.24M	480.97M	276.8M	308.79M	323.71M	237.12M	199.55M	194.01M	210.33M	187.37M	183.1M	126.5M	104.7M	98.3M	90.3M	95.5M
Property-Plant & Equipment	-1.14M	3.43B	3.32B	3.09B	2.88B	2.59B	2.42B	2.24B	2.26B	2.18B	2.12B	2.06B	1.97B	1.89B	1.85B	1.67B	1.55B	1.5B	1.43B	1.37B	1.32B	1.21B	995.6M	964.98M	934.03M	895.9M	894.7M	827.5M	745.3M	697.2M	654.3M
Goodwill & Intangibles	183.8M	163.34M	149.28M	70.57M	69.22M	49.93M	8.95M	-77.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.68B	4.27B	4B	3.63B	3.43B	3.13B	2.95B	2.77B	2.79B	2.74B	2.7B	2.64B	2.54B	2.4B	2.29B	2.07B	1.9B	1.74B	1.65B	1.72B	1.5B	1.39B	1.15B	1.22B	1.09B	1.06B	1.07B	1.01B	890.6M	839M	793.8M
Total Assets	1.73B	4.87B	4.75B	4.06B	3.76B	3.43B	3.24B	3.04B	3.08B	3.08B	3.06B	2.97B	2.82B	2.75B	2.62B	2.4B	2.38B	2.01B	1.96B	2.04B	1.73B	1.59B	1.34B	1.44B	1.28B	1.24B	1.19B	1.11B	988.9M	929.3M	889.3M
Account Payables	1.07M	145.36M	180.67M	117.97M	97.97M	113.37M	115.88M	111.02M	85.66M	73.22M	91.37M	96.13M	85.61M	86.3M	93.24M	123.73M	94.42M	119.73M	113.58M	135.29M	102.48M	86.03M	74.44M	70.7M	110.7M	68.2M	56M	58.8M	64.8M	41.8M	48.5M
Deferred Revenue	n/a	15.45M	n/a	23.02M	21.25M	19.42M	18.33M	25.66M	18.11M	16.29M	16.11M	17.96M	15.54M	16.6M	15.76M	65.57M	-39.1M	-26.07M	-33.3M	-78.12M	-70.19M	-42.01M	-49.03M	-93.7M	-41.86M	-104.1M	-60.1M	32.2M	-48.1M	-21.7M	23M
Short-Term Debt	33.6M	240.65M	348.9M	389.85M	399.87M	224.21M	247.61M	150.9M	93.29M	295.01M	274.7M	248.2M	190.25M	181.6M	267.44M	137M	248M	148.1M	129.6M	134.7M	117.5M	85.2M	89.8M	148.29M	76.26M	104.1M	97.3M	105.3M	76.1M	49.8M	54.7M
Other Current Liabilities	24.06M	292.7M	282.47M	104.94M	67.23M	82.62M	110.09M	98.27M	81.54M	89.43M	91.56M	73.85M	77.03M	129.96M	91.72M	105.37M	157.19M	n/a	n/a	-152.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	-100K
Total Current Liabilities	60.58M	696.88M	898.73M	724.76M	627.08M	482.17M	509.08M	381.85M	274.52M	477.71M	469.41M	432.79M	368.44M	414.46M	468.16M	392.57M	551.32M	389.87M	339.48M	326.56M	267.29M	214.42M	205.01M	273.58M	221.36M	220.2M	190.5M	196.2M	168.9M	119.7M	126.1M
Long-Term Debt	283.72M	1.43B	1.25B	1.04B	860.08M	805.96M	706.25M	683.18M	679.33M	569.45M	621.7M	681.7M	691.7M	641.7M	591.7M	601.7M	512M	512M	517M	521.5M	484.03M	500.32M	445.94M	378.38M	400.79M	396.4M	366.7M	344.3M	271.8M	279.9M	291.1M
Other Long-Term Liabilities	n/a	1B	983M	1.28B	1.3B	1.27B	1.26B	405.82M	142.41M	675.47M	118.09M	651.09M	74.5M	76.27M	70.94M	-157.72M	-769.83M	-718.34M	-727.08M	-748.9M	-700.77M	-679.06M	-595.5M	-517.48M	-551.98M	-543M	-518.2M	-496.2M	-407.1M	-411.1M	-417M
Total Long-Term Liabilities	283.72M	2.89B	2.67B	2.4B	2.24B	2.08B	1.97B	1.92B	1.95B	1.82B	1.83B	1.79B	1.72B	1.62B	1.46B	744.88M	769.83M	718.34M	727.08M	748.9M	700.77M	679.06M	595.5M	517.48M	551.98M	543M	518.2M	496.2M	407.1M	411.1M	417M
Total Liabilities	344.3M	3.58B	3.57B	3.13B	2.87B	2.56B	2.48B	2.3B	2.23B	2.3B	2.3B	2.22B	2.09B	2.03B	1.92B	1.14B	1.75B	1.42B	1.36B	1.46B	1.16B	1.09B	851.44M	932.86M	791.65M	779.2M	726.5M	707.9M	603.4M	565.9M	572.6M
Total Debt	317.32M	1.75B	1.68B	1.52B	1.34B	1.03B	953.86M	834.09M	772.62M	871.74M	896.4M	929.9M	881.95M	823.3M	859.13M	738.7M	760M	660.1M	646.6M	656.2M	601.53M	585.52M	535.75M	526.67M	477.05M	500.5M	464M	449.6M	347.9M	329.7M	345.8M
Common Stock	n/a	890.98M	805.25M	590.77M	565.11M	558.28M	457.64M	448.87M	445.19M	383.14M	375.12M	364.55M	356.57M	n/a	n/a	n/a	336.75M	331.6M	371.13M	87.33M	87.23M	82.14M	81.02M	79.89M	79.91M	79.5M	78.7M	72.4M	71.4M	47M	42.5M
Retained Earnings	n/a	399.91M	376.47M	355.78M	336.52M	318.45M	312.18M	302.35M	412.26M	404.99M	402.28M	393.68M	385.75M	373.9M	356.73M	328.71M	296M	266.66M	230.77M	205.69M	183.93M	170.05M	157.14M	147.95M	134.19M	118.7M	106.5M	110.9M	98.4M	105.7M	97.3M
Comprehensive Income	-6.9M	-7.05M	-6.29M	-11.4M	-12.9M	-10.73M	-7.19M	-8.44M	-6.95M	-7.16M	-10.08M	-6.36M	-9.29M	-7.8M	-6.6M	-5.97M	-4.39M	-3.5M	-2.36M	-2.56M	-2.68M	-1.75M	-3.08M	-375K	-3.45M	-3.2M	-2.5M	-389.4M	-355.5M	-325.7M	-303.6M
Shareholders Equity	1.39B	1.28B	1.18B	935.15M	888.73M	866M	762.63M	742.78M	850.5M	780.97M	767.32M	751.87M	733.03M	714.49M	693.1M	1.26B	628.37M	594.75M	599.54M	586.93M	568.52M	506.32M	491.35M	502.16M	487.06M	465.2M	448.9M	403.7M	385.5M	363.4M	316.7M
Total Investments	1.72B	102.95M	95.7M	89.28M	49.26M	78.61M	80.2M	82.07M	84.3M	85.16M	88.26M	88.5M	82.63M	71.12M	71.34M	73.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a