Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
39.95
-0.65 (-1.60%)
Jul 31, 2025, 11:54 AM - Market open
NWN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 100.05 | 38.49 | 32.92 | 29.27 | 18.56 | 30.17 | Upgrade |
Short-Term Investments | - | 2.7 | 2.3 | - | - | - | Upgrade |
Accounts Receivable | 210.26 | 231.4 | 201.02 | 254.66 | 181.65 | 142.81 | Upgrade |
Other Receivables | - | - | - | - | - | 6 | Upgrade |
Inventory | 90.33 | 106.95 | 112.57 | 87.1 | 57.26 | 42.69 | Upgrade |
Restricted Cash | 6.94 | 9.49 | 16.7 | 11.69 | 8.56 | 5.29 | Upgrade |
Other Current Assets | 132.33 | 168.74 | 235.92 | 361.5 | 171.25 | 96.29 | Upgrade |
Total Current Assets | 539.9 | 557.77 | 601.44 | 744.21 | 437.28 | 323.25 | Upgrade |
Property, Plant & Equipment | 4,072 | 3,741 | 3,429 | 3,188 | 2,946 | 2,732 | Upgrade |
Regulatory Assets | 371.26 | 382.5 | 333.44 | 340.43 | 314.58 | 348.93 | Upgrade |
Goodwill | 354.53 | 183.8 | 163.34 | 149.28 | 70.57 | 69.23 | Upgrade |
Long-Term Investments | 36.73 | 36.46 | 57.24 | 46.35 | 41.1 | 34.5 | Upgrade |
Long-Term Accounts Receivable | 124.62 | 125.65 | 129.88 | 134.3 | 139 | 143.76 | Upgrade |
Other Long-Term Assets | 207.55 | 207.17 | 152.38 | 145.92 | 115.67 | 104.51 | Upgrade |
Total Assets | 5,707 | 5,234 | 4,867 | 4,748 | 4,065 | 3,756 | Upgrade |
Accounts Payable | 132.81 | 133.27 | 145.36 | 180.67 | 133.49 | 97.97 | Upgrade |
Accrued Expenses | 118.11 | 129.02 | 101.7 | 85.19 | 95.2 | 60.91 | Upgrade |
Short-Term Debt | 81.1 | 170.11 | 89.78 | 258.2 | 389.5 | 304.53 | Upgrade |
Current Portion of Long-Term Debt | 36.84 | 30.79 | 150.87 | 90.7 | 0.35 | 95.34 | Upgrade |
Current Portion of Leases | 2.66 | 1.84 | 2.33 | 1.51 | 1.3 | 1.11 | Upgrade |
Current Income Taxes Payable | 4.73 | 4.73 | 4.73 | 7.17 | 8.19 | 8.22 | Upgrade |
Other Current Liabilities | 137.71 | 179.27 | 202.11 | 275.31 | 96.74 | 59.02 | Upgrade |
Total Current Liabilities | 513.96 | 649.02 | 696.88 | 898.73 | 724.77 | 627.08 | Upgrade |
Long-Term Debt | 2,193 | 1,679 | 1,425 | 1,246 | 1,045 | 860.08 | Upgrade |
Long-Term Leases | 77.23 | 75.91 | 77.17 | 78.97 | 79.47 | 80.62 | Upgrade |
Pension & Post-Retirement Benefits | 127.85 | 130.4 | 158.12 | 149.14 | 166.68 | 217.29 | Upgrade |
Long-Term Deferred Tax Liabilities | 424.34 | 397.15 | 382.67 | 366.02 | 340.23 | 319.29 | Upgrade |
Other Long-Term Liabilities | 914.23 | 917.11 | 842.99 | 833.85 | 773.72 | 763.28 | Upgrade |
Total Liabilities | 4,251 | 3,849 | 3,583 | 3,573 | 3,129 | 2,868 | Upgrade |
Common Stock | 992.28 | 989.35 | 890.98 | 805.25 | 590.77 | 565.11 | Upgrade |
Retained Earnings | 470.8 | 402.93 | 399.91 | 376.47 | 355.78 | 336.52 | Upgrade |
Comprehensive Income & Other | -6.86 | -6.9 | -7.05 | -6.29 | -11.4 | -12.9 | Upgrade |
Shareholders' Equity | 1,456 | 1,385 | 1,284 | 1,175 | 935.15 | 888.73 | Upgrade |
Total Liabilities & Equity | 5,707 | 5,234 | 4,867 | 4,748 | 4,065 | 3,756 | Upgrade |
Total Debt | 2,391 | 1,958 | 1,746 | 1,676 | 1,515 | 1,342 | Upgrade |
Net Cash (Debt) | -2,291 | -1,917 | -1,710 | -1,646 | -1,497 | -1,312 | Upgrade |
Net Cash Per Share | -58.00 | -49.31 | -47.16 | -48.44 | -48.67 | -42.86 | Upgrade |
Filing Date Shares Outstanding | 40.31 | 40.24 | 37.68 | 35.54 | 31.16 | 30.61 | Upgrade |
Total Common Shares Outstanding | 40.31 | 40.22 | 37.63 | 35.53 | 31.13 | 30.59 | Upgrade |
Working Capital | 25.94 | -91.24 | -95.44 | -154.52 | -287.49 | -303.84 | Upgrade |
Book Value Per Share | 36.13 | 34.44 | 34.12 | 33.09 | 30.04 | 29.05 | Upgrade |
Tangible Book Value | 1,102 | 1,202 | 1,120 | 1,026 | 864.58 | 819.51 | Upgrade |
Tangible Book Value Per Share | 27.33 | 29.87 | 29.78 | 28.89 | 27.77 | 26.79 | Upgrade |
Machinery | 5,091 | 4,770 | 4,425 | 4,156 | 3,857 | 3,665 | Upgrade |
Construction In Progress | 176.88 | 149.35 | 131.94 | 105.54 | 140.37 | 68.93 | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.