Northwest Natural Holding Company (NWN)

NYSE: NWN · Real-Time Price · USD

52.56

+0.62 (1.19%)

At close: Mar 13, 2026, 4:00 PM EDT

52.53

-0.03 (-0.06%)

After-hours: Mar 13, 2026, 7:27 PM EDT

NWN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.67	38.49	32.92	29.27	18.56
Cash & Short-Term Investments	36.67	38.49	32.92	29.27	18.56
Cash Growth	-4.72%	16.92%	12.47%	57.71%	-38.48%
Accounts Receivable	215.05	215.41	201.02	254.66	181.65
Total Trade Receivables	215.05	215.41	201.02	254.66	181.65
Inventory	127.7	106.95	112.57	87.1	57.26
Short-Term Regulatory Assets	143.75	130.12	178.27	117.49	72.39
Other Current Assets	79.77	66.81	76.66	255.7	107.42
Total Current Assets	602.93	557.77	601.44	744.21	437.28
Net Property, Plant & Equipment	4,420	3,741	3,429	3,188	2,946
Goodwill	370.82	183.8	163.34	149.28	70.57
Long-Term Investments	80.68	82.24	102.95	95.7	89.28
Long-Term Regulatory Assets	424.19	382.5	333.44	340.43	314.58
Other Long-Term Assets	268.19	287.05	236.55	230.87	206.48
Total Assets	6,167	5,234	4,867	4,748	4,065
Accounts Payable	175.57	133.27	145.36	180.67	133.49
Accrued Expenses	44.24	34.4	31.29	25.79	23.02
Short-Term Debt	171.99	170.11	89.78	258.2	389.5
Current Portion of Long-Term Debt	160.63	30.79	150.87	90.7	0.35
Current Portion of Leases	3.23	1.84	2.33	1.51	1.3
Short-Term Regulatory Liabilities	137.97	116.18	84.96	248.58	112.28
Other Current Liabilities	142.82	162.43	192.29	93.28	64.83
Total Current Liabilities	836.45	649.02	696.88	898.73	724.77
Long-Term Debt	2,272	1,679	1,425	1,246	1,045
Long-Term Leases	74.99	75.91	77.17	78.97	79.47
Long-Term Regulatory Liabilities	758.41	730.12	695.9	689.58	658.33
Other Long-Term Liabilities	749.93	714.54	687.88	659.44	622.31
Total Long-Term Liabilities	3,856	3,200	2,886	2,674	2,405
Total Liabilities	4,692	3,849	3,583	3,573	3,129
Common Stock	1,044	989.35	890.98	805.25	590.77
Accumulated Other Comprehensive Income	-4.75	-6.9	-7.05	-6.29	-11.4
Retained Earnings	435.82	402.93	399.91	376.47	355.78
Shareholders' Equity	1,475	1,385	1,284	1,175	935.15
Total Liabilities & Equity	6,167	5,234	4,867	4,748	4,065
Total Debt	2,683	1,958	1,746	1,676	1,515
Net Cash (Debt)	-2,646	-1,920	-1,713	-1,646	-1,497
Net Cash Per Share	-64.62	-49.38	-47.23	-48.44	-48.67
Book Value	1,475	1,385	1,284	1,175	935.15
Book Value Per Share	36.02	35.64	35.40	34.59	30.41
Tangible Book Value	1,104	1,202	1,120	1,026	864.58
Tangible Book Value Per Share	26.96	30.91	30.90	30.20	28.11

Updated Feb 27, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q