Northwest Natural Holding (NWN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Northwest Natural Holding

    NYSE: NWN · Real-Time Price · USD
    44.68
    0.99 (2.27%)
    At close: Sep 26, 2025, 3:59 PM
    44.76
    0.18%
    After-hours: Sep 26, 2025, 07:22 PM EDT

    Northwest Natural Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 38.49M 32.92M 29.27M 18.56M
    Short-Term Investments
    		 n/a n/a 194.41M 48.13M
    Long-Term Investments
    		 208.42M 102.95M 95.7M 89.28M
    Other Long-Term Assets
    		 543.9M 570M 365.37M 56.76M
    Receivables
    		 215.41M 201.02M 254.66M 181.65M
    Inventory
    		 106.95M 112.57M 87.1M 57.26M
    Other Current Assets
    		 196.92M 254.93M 373.19M 179.81M
    Total Current Assets
    		 557.77M 601.44M 744.21M 437.28M
    Property-Plant & Equipment
    		 3.74B 3.43B 3.32B 3.09B
    Goodwill & Intangibles
    		 183.8M 163.34M 149.28M 70.57M
    Total Long-Term Assets
    		 4.68B 4.27B 4B 3.63B
    Total Assets
    		 5.23B 4.87B 4.75B 4.06B
    Account Payables
    		 133.27M 145.36M 180.67M 117.97M
    Deferred Revenue
    		 n/a 15.45M n/a 23.02M
    Short-Term Debt
    		 200.9M 240.65M 348.9M 389.85M
    Other Current Liabilities
    		 296.83M 292.7M 282.47M 104.94M
    Total Current Liabilities
    		 649.02M 696.88M 898.73M 724.76M
    Long-Term Debt
    		 1.68B 1.43B 1.25B 1.04B
    Other Long-Term Liabilities
    		 1.05B 1B 983M 1.28B
    Total Long-Term Liabilities
    		 3.2B 2.89B 2.67B 2.4B
    Total Liabilities
    		 3.85B 3.58B 3.57B 3.13B
    Total Debt
    		 1.96B 1.75B 1.68B 1.52B
    Book Value
    		 1.39B 1.28B 1.18B 935.15M
    Book Value Per Share
    		 35.70 34.12 34.64 30.46
    Common Stock
    		 n/a 890.98M 805.25M 590.77M
    Retained Earnings
    		 n/a 399.91M 376.47M 355.78M
    Comprehensive Income
    		 -6.9M -7.05M -6.29M -11.4M
    Shareholders Equity
    		 1.39B 1.28B 1.18B 935.15M
    Total Investments
    		 82.24M 102.95M 95.7M 89.28M

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