Northwest Natural Holding Company (FRA:NWK)

FRA:NWK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.2	38.49	32.92	29.27	18.56	30.17
Short-Term Investments	-	2.7	2.3	-	-	-
Accounts Receivable	97.04	231.4	201.02	254.66	181.65	142.81
Other Receivables	-	-	-	-	-	6
Inventory	118.59	106.95	112.57	87.1	57.26	42.69
Restricted Cash	3.63	9.49	16.7	11.69	8.56	5.29
Other Current Assets	184.11	168.74	235.92	361.5	171.25	96.29
Total Current Assets	435.56	557.77	601.44	744.21	437.28	323.25
Property, Plant & Equipment	4,317	3,741	3,429	3,188	2,946	2,732
Regulatory Assets	374.28	382.5	333.44	340.43	314.58	348.93
Goodwill	371.04	183.8	163.34	149.28	70.57	69.23
Long-Term Investments	35.84	36.46	57.24	46.35	41.1	34.5
Long-Term Accounts Receivable	122.52	125.65	129.88	134.3	139	143.76
Other Long-Term Assets	197.82	207.17	152.38	145.92	115.67	104.51
Total Assets	5,854	5,234	4,867	4,748	4,065	3,756
Accounts Payable	130.51	133.27	145.36	180.67	133.49	97.97
Accrued Expenses	127.32	129.02	101.7	85.19	95.2	60.91
Short-Term Debt	195.49	170.11	89.78	258.2	389.5	304.53
Current Portion of Long-Term Debt	115.65	30.79	150.87	90.7	0.35	95.34
Current Portion of Leases	2.61	1.84	2.33	1.51	1.3	1.11
Current Income Taxes Payable	4.73	4.73	4.73	7.17	8.19	8.22
Other Current Liabilities	166.48	179.27	202.11	275.31	96.74	59.02
Total Current Liabilities	742.78	649.02	696.88	898.73	724.77	627.08
Long-Term Debt	2,128	1,679	1,425	1,246	1,045	860.08
Long-Term Leases	76.37	75.91	77.17	78.97	79.47	80.62
Pension & Post-Retirement Benefits	122.12	130.4	158.12	149.14	166.68	217.29
Long-Term Deferred Tax Liabilities	414.23	397.15	382.67	366.02	340.23	319.29
Other Long-Term Liabilities	936.07	917.11	842.99	833.85	773.72	763.28
Total Liabilities	4,420	3,849	3,583	3,573	3,129	2,868
Common Stock	1,042	989.35	890.98	805.25	590.77	565.11
Retained Earnings	398.55	402.93	399.91	376.47	355.78	336.52
Comprehensive Income & Other	-6.52	-6.9	-7.05	-6.29	-11.4	-12.9
Shareholders' Equity	1,434	1,385	1,284	1,175	935.15	888.73
Total Liabilities & Equity	5,854	5,234	4,867	4,748	4,065	3,756
Total Debt	2,518	1,958	1,746	1,676	1,515	1,342
Net Cash (Debt)	-2,486	-1,917	-1,710	-1,646	-1,497	-1,312
Net Cash Per Share	-61.23	-49.31	-47.16	-48.44	-48.67	-42.86
Filing Date Shares Outstanding	41.51	40.24	37.68	35.54	31.16	30.61
Total Common Shares Outstanding	41.51	40.22	37.63	35.53	31.13	30.59
Working Capital	-307.22	-91.24	-95.44	-154.52	-287.49	-303.84
Book Value Per Share	34.55	34.44	34.12	33.09	30.04	29.05
Tangible Book Value	1,063	1,202	1,120	1,026	864.58	819.51
Tangible Book Value Per Share	25.61	29.87	29.78	28.89	27.77	26.79
Machinery	5,293	4,770	4,425	4,156	3,857	3,665
Construction In Progress	238.59	149.35	131.94	105.54	140.37	68.93

Source: S&P Global Market Intelligence. Utility template. Financial Sources.