Northwest Natural Holding (NWN)
NYSE: NWN
· Real-Time Price · USD
40.48
-0.35 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
40.56
0.20%
After-hours: Aug 15, 2025, 06:01 PM EDT
Northwest Natural Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 102.58M | 100.05M | 38.49M | 35.05M | 81.04M | 89.26M | 49.6M | 156.62M | 137.76M | 140.82M | 29.27M | 108.56M | 17.21M | 24.32M | 18.56M | 19.5M | 20.08M | 17.91M |
Short-Term Investments | n/a | n/a | n/a | n/a | -15.85M | 5.75M | 11.38M | 23.45M | 12.42M | 8.51M | 194.41M | 62.71M | -48.73M | 84.44M | 48.13M | 105.17M | 46.17M | 19.91M |
Long-Term Investments | 82.22M | 82.66M | 208.42M | 82.48M | 83.8M | 216.02M | 233.26M | 104.56M | 104.33M | 93.61M | 95.7M | 96.57M | 96.03M | 96.27M | 89.28M | 48.01M | 47.73M | 47.43M |
Other Long-Term Assets | 527.77M | 532.88M | 543.9M | 463.19M | 552.03M | 420.3M | 439.68M | 100.8M | 96.83M | 410.64M | 365.37M | 397.84M | 75.7M | 379.42M | 56.76M | 81.44M | 80.37M | 81.37M |
Receivables | 103.6M | 210.25M | 215.41M | 74.06M | 80.93M | 182.16M | 201.02M | 74.31M | 92.56M | 216.94M | 254.66M | 65.54M | 85.29M | 142.41M | 181.65M | 53.32M | 77.02M | 149.63M |
Inventory | 113.72M | 90.33M | 106.95M | 108.65M | 107.33M | 99.87M | 112.57M | 94.58M | 67.5M | 41.39M | 87.1M | 98.72M | 65.98M | 33.38M | 57.26M | 60M | 39.02M | 26.24M |
Other Current Assets | 146.22M | 139.26M | 196.92M | 191.1M | 169.67M | 183.31M | 254.93M | 181.93M | 160.04M | 177.02M | 373.19M | 208.95M | 189.51M | 191.25M | 179.81M | 225.36M | 137.71M | 109.02M |
Total Current Assets | 466.12M | 539.9M | 557.77M | 408.85M | 423.12M | 537.71M | 601.44M | 507.44M | 457.86M | 576.17M | 744.21M | 481.77M | 357.99M | 391.37M | 437.28M | 358.18M | 273.84M | 302.79M |
Property-Plant & Equipment | 4.34B | 4.2B | 3.74B | 3.81B | 3.6B | 3.51B | 3.43B | 3.48B | 3.41B | 3.36B | 3.32B | 3.25B | 3.19B | 3.12B | 3.09B | 3.02B | 2.97B | 2.92B |
Goodwill & Intangibles | 370.89M | 354.53M | 183.8M | 181.39M | 163.17M | 162.97M | 163.34M | 152.4M | 152.67M | 149.84M | 149.28M | 74.73M | 70.71M | 70.57M | 70.57M | 69.79M | 69.31M | 69.33M |
Total Long-Term Assets | 5.32B | 5.17B | 4.68B | 4.54B | 4.4B | 4.31B | 4.33B | 4.16B | 4.08B | 4.02B | 4B | 3.82B | 3.74B | 3.66B | 3.63B | 3.57B | 3.51B | 3.46B |
Total Assets | 5.79B | 5.71B | 5.23B | 4.94B | 4.82B | 4.85B | 4.93B | 4.67B | 4.54B | 4.59B | 4.75B | 4.3B | 4.1B | 4.05B | 4.06B | 3.93B | 3.78B | 3.76B |
Account Payables | 116.82M | 132.81M | 133.27M | 69.94M | 93.56M | 107.89M | 145.36M | 99.33M | 101.37M | 111.15M | 180.67M | 118.27M | 135.36M | 116.3M | 117.97M | 94.9M | 97.85M | 88.59M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 27.03M | 15.45M | 31.06M | 23.66M | n/a | n/a | n/a | 18.75M | n/a | 23.02M | 25.87M | 22.57M | 33.04M |
Short-Term Debt | 298.94M | 117.94M | 200.9M | 101.74M | 79.87M | 95.57M | 240.65M | 261.73M | 281.71M | 313.21M | 348.9M | 191.61M | 223.05M | 332.84M | 389.85M | 399.78M | 300.27M | 331.49M |
Other Current Liabilities | 228.82M | 220.13M | 296.83M | 302.69M | 162.89M | 138.08M | 206.84M | 129.24M | 110.65M | 123.66M | 282.47M | 148.06M | 129.07M | 139.03M | 104.94M | 148.44M | 87.17M | 69.28M |
Total Current Liabilities | 683.87M | 513.96M | 649.02M | 494M | 435.54M | 468.34M | 696.88M | 590.06M | 570.93M | 644.08M | 898.73M | 511.36M | 539.3M | 658.27M | 724.76M | 734.97M | 572.47M | 585.66M |
Long-Term Debt | 2.09B | 2.19B | 1.68B | 1.42B | 1.57B | 1.57B | 1.43B | 1.42B | 1.29B | 1.29B | 1.25B | 1.29B | 1.05B | 1.04B | 1.04B | 916.03M | 915.5M | 860.65M |
Other Long-Term Liabilities | 1.05B | 1.04B | 1.05B | n/a | 994.18M | 991.48M | 1.45B | 977.56M | 972.91M | 950.58M | 983M | 953.39M | 942.62M | 930.85M | 940.41M | 983.06M | 967.01M | 967.46M |
Total Long-Term Liabilities | 3.64B | 3.74B | 3.2B | 1.8B | 3.04B | 3.04B | 2.95B | 2.86B | 2.73B | 2.7B | 2.67B | 2.67B | 2.42B | 2.41B | 2.4B | 2.3B | 2.29B | 2.24B |
Total Liabilities | 4.33B | 4.25B | 3.85B | 3.59B | 3.48B | 3.51B | 3.65B | 3.45B | 3.3B | 3.34B | 3.57B | 3.18B | 2.96B | 3.07B | 3.13B | 3.04B | 2.86B | 2.82B |
Total Debt | 2.46B | 2.39B | 1.96B | 1.52B | 1.73B | 1.75B | 1.75B | 1.77B | 1.66B | 1.69B | 1.68B | 1.56B | 1.35B | 1.46B | 1.52B | 1.4B | 1.3B | 1.27B |
Common Stock | 1.02B | 992.28M | 989.35M | 644.9M | 929.5M | 905.15M | 890.98M | 851.29M | 831.13M | 824.3M | 805.25M | 786.09M | 767.83M | 602.38M | 590.77M | 573.58M | 569.78M | 568.07M |
Retained Earnings | 448.52M | 470.8M | 402.93M | 581.98M | 423.72M | 445.06M | 399.91M | 373.23M | 414.4M | 430.6M | 376.47M | 345.57M | 381.96M | 396.77M | 355.78M | 330.11M | 365.5M | 380.94M |
Comprehensive Income | -6.68M | -6.86M | -6.9M | -7M | -6.5M | -6.83M | -7.05M | -4.98M | -5.25M | -6.59M | -6.29M | -10.81M | -11.01M | -11.21M | -11.4M | -12.23M | -12.46M | -12.68M |
Shareholders Equity | 1.46B | 1.46B | 1.39B | 1.22B | 1.35B | 1.34B | 1.28B | 1.22B | 1.24B | 1.25B | 1.18B | 1.12B | 1.14B | 987.94M | 935.15M | 891.46M | 922.83M | 936.32M |
Total Investments | 82.22M | 82.66M | 82.24M | 82.48M | 83.8M | 221.77M | 244.64M | 104.56M | 104.33M | 93.61M | 95.7M | 96.57M | 47.29M | 96.27M | 89.28M | 48.01M | 47.73M | 47.43M |