Northwest Natural Holding Company (NWN)

NWN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.58	38.49	32.92	29.27	18.56	30.17
Cash & Short-Term Investments	102.58	38.49	32.92	29.27	18.56	30.17
Cash Growth	57.35%	16.92%	12.47%	57.71%	-38.48%	212.69%
Accounts Receivable	103.6	215.41	201.02	254.66	181.65	142.81
Other Receivables	-	-	-	-	-	6
Total Trade Receivables	103.6	215.41	201.02	254.66	181.65	148.81
Inventory	113.72	106.95	112.57	87.1	57.26	42.69
Short-Term Regulatory Assets	103.91	130.12	178.27	117.49	72.39	31.75
Other Current Assets	42.31	66.81	76.66	255.7	107.42	69.83
Total Current Assets	466.12	557.77	601.44	744.21	437.28	323.25
Net Property, Plant & Equipment	4,216	3,741	3,429	3,188	2,946	2,732
Goodwill	370.89	183.8	163.34	149.28	70.57	69.23
Long-Term Investments	82.22	82.24	102.95	95.7	89.28	83.74
Long-Term Regulatory Assets	372.67	382.5	333.44	340.43	314.58	348.93
Other Long-Term Assets	278.69	287.05	236.55	230.87	206.48	199.02
Total Assets	5,787	5,234	4,867	4,748	4,065	3,756
Accounts Payable	116.82	133.27	145.36	180.67	133.49	97.97
Accrued Expenses	36.81	34.4	31.29	25.79	23.02	21.25
Short-Term Debt	157.4	170.11	89.78	258.2	389.5	304.53
Current Portion of Long-Term Debt	141.54	30.79	150.87	90.7	0.35	95.34
Current Portion of Leases	2.49	1.84	2.33	1.51	1.3	1.11
Short-Term Regulatory Liabilities	130.94	116.18	84.96	248.58	112.28	50.36
Other Current Liabilities	97.87	162.43	192.29	93.28	64.83	56.53
Total Current Liabilities	683.87	649.02	696.88	898.73	724.77	627.08
Long-Term Debt	2,087	1,679	1,425	1,246	1,045	860.08
Long-Term Leases	76.75	75.91	77.17	78.97	79.47	80.62
Long-Term Regulatory Liabilities	737.19	730.12	695.9	689.58	658.33	639.66
Other Long-Term Liabilities	742.87	714.54	687.88	659.44	622.31	660.2
Total Long-Term Liabilities	3,643	3,200	2,886	2,674	2,405	2,241
Total Liabilities	4,327	3,849	3,583	3,573	3,129	2,868
Common Stock	1,017	989.35	890.98	805.25	590.77	565.11
Accumulated Other Comprehensive Income	-6.68	-6.9	-7.05	-6.29	-11.4	-12.9
Retained Earnings	448.52	402.93	399.91	376.47	355.78	336.52
Shareholders' Equity	1,459	1,385	1,284	1,175	935.15	888.73
Total Liabilities & Equity	5,787	5,234	4,867	4,748	4,065	3,756
Total Debt	2,465	1,958	1,746	1,676	1,515	1,342
Net Cash (Debt)	-2,362	-1,920	-1,713	-1,646	-1,497	-1,312
Net Cash Per Share	-59.28	-49.38	-47.23	-48.44	-48.67	-42.86
Book Value	1,459	1,385	1,284	1,175	935.15	888.73
Book Value Per Share	36.62	35.64	35.40	34.59	30.41	29.04
Tangible Book Value	1,088	1,202	1,120	1,026	864.58	819.51
Tangible Book Value Per Share	27.31	30.91	30.90	30.20	28.11	26.78

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q