Northwest Natural Holding (NWN)

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44.19

1.03 (2.39%)

At close: Apr 22, 2025, 3:59 PM

44.11

-0.18%

After-hours: Apr 22, 2025, 06:40 PM EDT

Northwest Natural Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	38.49M	n/a	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	30.17M	35.93M	137.06M	471.08M	9.65M	10.52M	60.88M	12.82M	12.63M	29.96M	8.76M	11.21M	3.47M	15.78M	20.85M	40.64M	3.52M	6.23M	5.46M	4.32M
Short-Term Investments	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	n/a	n/a	13.65M	14.35M	15.28M	16.39M	17.21M	16.16M	16.65M	16.92M	16.58M	15.12M	15.7M	16.22M	16.07M	15.38M	15.93M	16.26M	15.71M	16.42M
Long-Term Investments	82.24M	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	49.26M	48.96M	62.13M	61.93M	63.33M	63.02M	62.81M	63.83M	63.56M	65.11M	64.85M	66.71M	66.36M	69.25M	68.89M	68.73M	68.38M	67.85M	67.87M	67.49M
Other Long-Term Assets	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	83.61M	88.64M	92.91M	92.96M	86.86M	79.82M	74.33M	77.98M	89.3M	83.4M	427.2M	431.83M	459.29M	439.03M	443.68M	449.19M	462.47M	447.58M	458.76M	465.68M
Receivables	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	148.81M	53.28M	49M	118.62M	122.91M	47.37M	56.7M	134.46M	129.82M	41.08M	44.85M	115.73M	127.66M	38.97M	44.96M	106.78M	130.36M	43.01M	36.96M	104.08M
Inventory	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	42.69M	45.08M	44.01M	34.39M	43.98M	41.23M	23.1M	19.54M	44.15M	53.06M	43.11M	35.13M	47.58M	59.55M	57.67M	48.48M	54.13M	67.47M	66.17M	60.58M
Other Current Assets	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	101.57M	108.56M	86.37M	96.18M	101.87M	103.6M	98.38M	89.13M	92.67M	94.05M	84.13M	79.61M	91.23M	85.25M	68.53M	54.61M	100.05M	77.62M	93.47M	103.22M
Total Current Assets	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	323.25M	242.85M	316.44M	720.27M	293.69M	202.73M	239.06M	272.11M	295.92M	218.16M	180.84M	241.69M	269.94M	199.55M	192M	265.89M	288.05M	210.59M	202.06M	272.2M
Property-Plant & Equipment	3.87B	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	2.88B	2.83B	2.77B	2.73B	2.59B	2.54B	2.49B	2.44B	2.42B	2.37B	2.31B	2.29B	2.24B	2.4B	2.36B	2.29B	2.26B	2.23B	2.21B	2.2B
Goodwill & Intangibles	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	69.22M	70.29M	70.18M	69.22M	49.93M	49.33M	49.39M	8.95M	8.95M	6.56M	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	4.54B	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	3.43B	3.38B	3.32B	3.28B	3.13B	3.05B	3B	2.92B	2.95B	2.86B	2.81B	2.79B	2.77B	2.91B	2.87B	2.8B	2.79B	2.75B	2.74B	2.73B
Total Assets	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	3.76B	3.62B	3.64B	4B	3.43B	3.25B	3.24B	3.19B	3.24B	3.08B	2.99B	3.03B	3.04B	3.11B	3.07B	3.07B	3.08B	2.96B	2.94B	3B
Account Payables	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	97.97M	83.81M	79.9M	86.77M	113.37M	76.2M	76.43M	103.21M	115.88M	80.14M	70.55M	78.32M	111.02M	87.47M	95.76M	73.25M	85.66M	55.93M	57.76M	57.41M
Deferred Revenue	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	21.25M	23.42M	25.77M	33.23M	19.42M	23.79M	14.83M	20.24M	18.33M	22.53M	13.57M	21.61M	25.66M	22.15M	12.87M	27.23M	18.11M	21.63M	12.03M	19.93M
Short-Term Debt	171.95M	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	399.87M	318.17M	268.21M	550.2M	224.21M	160.25M	124.48M	280.55M	247.61M	185.44M	121.89M	124.78M	150.9M	22M	61.99M	61.99M	93.29M	259.89M	177.79M	189.88M
Other Current Liabilities	341.96M	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	67.23M	123.19M	74.26M	123.55M	82.62M	91.8M	81.39M	106.31M	110.09M	87.19M	77.89M	86.69M	98.27M	67.17M	55.66M	75.46M	81.54M	65.2M	59.8M	83.17M
Total Current Liabilities	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	627.08M	551.3M	486.9M	798.87M	482.17M	358.41M	307.03M	526.09M	509.08M	382.94M	297.88M	316.85M	381.85M	202.95M	235.08M	235.02M	274.52M	402.7M	313.63M	362.22M
Long-Term Debt	1.76B	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	860.08M	860.24M	918.89M	953.96M	805.96M	806.01M	806M	632.48M	706.25M	724.65M	683.89M	683.5M	683.18M	757.43M	658.12M	657.72M	679.33M	530.22M	570.04M	569.75M
Other Long-Term Liabilities	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	980.57M	976.42M	973.4M	967.68M	1.27B	957.17M	954.84M	943.16M	1.26B	961.91M	140.16M	149.13M	405.82M	146.23M	146.96M	144.47M	142.41M	142.45M	698.68M	693.82M
Total Long-Term Liabilities	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	2.24B	2.21B	2.27B	2.3B	2.08B	2.05B	2.05B	1.87B	1.97B	1.96B	1.93B	1.94B	1.92B	2.06B	1.96B	1.96B	1.95B	1.78B	1.83B	1.83B
Total Liabilities	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	2.87B	2.77B	2.76B	3.1B	2.56B	2.41B	2.36B	2.4B	2.48B	2.34B	2.23B	2.26B	2.3B	2.26B	2.2B	2.2B	2.23B	2.18B	2.14B	2.2B
Total Debt	1.93B	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	1.34B	1.26B	1.27B	1.58B	1.03B	970.17M	935.47M	919.18M	953.86M	910.09M	805.78M	808.28M	834.09M	779.42M	720.11M	719.71M	772.62M	790.11M	747.83M	759.63M
Common Stock	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	565.11M	563.85M	562.77M	561.26M	558.28M	556.62M	555.05M	459.93M	457.64M	455.5M	452.19M	450.41M	448.87M	447.13M	444.06M	442.65M	445.19M	389.83M	388.97M	385.23M
Retained Earnings	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	336.52M	299.15M	331.65M	351.05M	318.45M	296.26M	330.02M	342.73M	312.18M	290.06M	315.46M	330.08M	302.35M	406.08M	428.05M	438.78M	412.26M	396.94M	417.86M	428.69M
Comprehensive Income	-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	-12.9M	-10.23M	-10.41M	-10.57M	-10.73M	-8.21M	-8.32M	-8.44M	-7.19M	-7.98M	-8.13M	-8.28M	-8.44M	-6.53M	-6.68M	-6.82M	-6.95M	-7.57M	-6.83M	-6.97M
Shareholders Equity	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	888.73M	852.77M	884M	901.74M	866M	844.67M	876.75M	794.23M	762.63M	737.58M	759.53M	772.21M	742.78M	846.68M	865.43M	874.62M	850.5M	779.2M	800M	806.96M
Total Investments	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	49.26M	48.96M	75.78M	76.28M	78.61M	79.41M	80.02M	79.99M	80.2M	82.03M	81.43M	81.83M	82.07M	85.46M	84.96M	84.11M	84.3M	84.11M	83.58M	83.91M