Northwest Natural Holding (NWN)

NYSE: NWN · Real-Time Price · USD

43.17

0.23 (0.54%)

At close: May 02, 2025, 3:59 PM

43.20

0.07%

After-hours: May 02, 2025, 04:05 PM EDT

Northwest Natural Balance Sheet Statement

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
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
Cash & Equivalents	38.49M	32.92M	29.27M	18.56M	30.17M	9.65M	12.63M	3.47M	3.52M
Short-Term Investments	n/a	n/a	194.41M	48.13M	13.68M	15.28M	16.65M	15.7M	15.93M
Long-Term Investments	82.24M	102.95M	95.7M	89.28M	49.26M	63.33M	63.56M	66.36M	68.38M
Other Long-Term Assets	668.41M	570M	365.37M	56.76M	83.61M	86.86M	89.3M	459.29M	462.47M
Receivables	n/a	201.02M	254.66M	181.65M	148.81M	122.91M	129.82M	127.66M	130.36M
Inventory	n/a	112.57M	87.1M	57.26M	42.69M	43.98M	44.15M	47.58M	54.13M
Other Current Assets	180.83M	254.93M	373.19M	179.81M	101.57M	101.87M	92.67M	91.23M	100.05M
Total Current Assets	557.77M	601.44M	744.21M	437.28M	323.25M	293.69M	295.92M	269.94M	288.05M
Property-Plant & Equipment	3.74B	3.43B	3.32B	3.09B	2.88B	2.59B	2.42B	2.24B	2.26B
Goodwill & Intangibles	183.8M	163.34M	149.28M	70.57M	69.22M	49.93M	8.95M	-77.84M	n/a
Total Long-Term Assets	4.68B	4.27B	4B	3.63B	3.43B	3.13B	2.95B	2.77B	2.79B
Total Assets	5.3B	4.87B	4.75B	4.06B	3.76B	3.43B	3.24B	3.04B	3.08B
Account Payables	133.27M	145.36M	180.67M	117.97M	97.97M	113.37M	115.88M	111.02M	85.66M
Deferred Revenue	n/a	15.45M	n/a	23.02M	21.25M	19.42M	18.33M	25.66M	18.11M
Short-Term Debt	200.9M	240.65M	348.9M	389.85M	399.87M	224.21M	247.61M	150.9M	93.29M
Other Current Liabilities	298.67M	292.7M	282.47M	104.94M	67.23M	82.62M	110.09M	98.27M	81.54M
Total Current Liabilities	649.02M	696.88M	898.73M	724.76M	627.08M	482.17M	509.08M	381.85M	274.52M
Long-Term Debt	1.68B	1.43B	1.25B	1.04B	860.08M	805.96M	706.25M	683.18M	679.33M
Other Long-Term Liabilities	1.59B	1B	983M	1.28B	1.3B	1.27B	1.26B	405.82M	142.41M
Total Long-Term Liabilities	3.27B	2.89B	2.67B	2.4B	2.24B	2.08B	1.97B	1.92B	1.95B
Total Liabilities	3.85B	3.58B	3.57B	3.13B	2.87B	2.56B	2.48B	2.3B	2.23B
Total Debt	1.96B	1.75B	1.68B	1.52B	1.34B	1.03B	953.86M	834.09M	772.62M
Common Stock	n/a	890.98M	805.25M	590.77M	565.11M	558.28M	457.64M	448.87M	445.19M
Retained Earnings	n/a	399.91M	376.47M	355.78M	336.52M	318.45M	312.18M	302.35M	412.26M
Comprehensive Income	-6.9M	-7.05M	-6.29M	-11.4M	-12.9M	-10.73M	-7.19M	-8.44M	-6.95M
Shareholders Equity	1.39B	1.28B	1.18B	935.15M	888.73M	866M	762.63M	742.78M	850.5M
Total Investments	82.24M	102.95M	95.7M	89.28M	49.26M	78.61M	80.2M	82.07M	84.3M