Northwest Natural Holding Company (NWN)

NWN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.05	32.92	29.27	18.56	30.17	9.65
Accounts Receivable	74.06	201.02	254.66	181.65	142.81	122.66
Other Receivables	-	-	-	-	6	0.26
Inventory	108.65	112.57	87.1	57.26	42.69	43.99
Restricted Cash	11.76	16.7	11.69	8.56	5.29	-
Other Current Assets	179.34	238.22	361.5	171.25	96.29	102.01
Total Current Assets	408.85	601.44	744.21	437.28	323.25	293.69
Property, Plant & Equipment	3,682	3,429	3,188	2,946	2,732	2,442
Regulatory Assets	322.78	333.44	340.43	314.58	348.93	343.15
Goodwill	181.39	163.34	149.28	70.57	69.23	49.93
Long-Term Investments	37.03	57.24	46.35	41.1	34.5	13.5
Long-Term Accounts Receivable	126.71	129.88	134.3	139	143.76	146.31
Other Long-Term Assets	185.86	152.38	145.92	115.67	104.51	140.03
Total Assets	4,944	4,867	4,748	4,065	3,756	3,428
Accounts Payable	96.26	145.36	180.67	133.49	97.97	113.37
Accrued Expenses	112.37	101.7	85.19	95.2	60.91	59.87
Short-Term Debt	159.81	89.78	258.2	389.5	304.53	149.1
Current Portion of Long-Term Debt	20.8	150.87	90.7	0.35	95.34	75.11
Current Portion of Leases	1.87	2.33	1.51	1.3	1.11	2.1
Current Income Taxes Payable	4.73	4.73	7.17	8.19	8.22	8.44
Other Current Liabilities	171.56	202.11	275.31	96.74	59.02	74.19
Total Current Liabilities	567.39	696.88	898.73	724.77	627.08	482.17
Long-Term Debt	1,555	1,425	1,246	1,045	860.08	805.96
Long-Term Leases	76.53	77.17	78.97	79.47	80.62	0.84
Pension & Post-Retirement Benefits	138.8	158.12	149.14	166.68	217.29	228.13
Long-Term Deferred Tax Liabilities	389.28	382.67	366.02	340.23	319.29	295.64
Other Long-Term Liabilities	860.32	842.99	833.85	773.72	763.28	749.71
Total Liabilities	3,587	3,583	3,573	3,129	2,868	2,562
Common Stock	986.55	890.98	805.25	590.77	565.11	558.28
Retained Earnings	377.69	399.91	376.47	355.78	336.52	318.45
Comprehensive Income & Other	-7.18	-7.05	-6.29	-11.4	-12.9	-10.73
Shareholders' Equity	1,357	1,284	1,175	935.15	888.73	866
Total Liabilities & Equity	4,944	4,867	4,748	4,065	3,756	3,428
Total Debt	1,814	1,746	1,676	1,515	1,342	1,033
Net Cash (Debt)	-1,779	-1,713	-1,646	-1,497	-1,312	-1,023
Net Cash Per Share	-46.71	-47.23	-48.44	-48.67	-42.86	-34.28
Filing Date Shares Outstanding	40.13	37.68	35.54	31.16	30.61	30.48
Total Common Shares Outstanding	40.12	37.63	35.53	31.13	30.59	30.47
Working Capital	-158.54	-95.44	-154.52	-287.49	-303.84	-188.48
Book Value Per Share	33.82	34.12	33.09	30.04	29.05	28.42
Tangible Book Value	1,176	1,120	1,026	864.58	819.51	816.07
Tangible Book Value Per Share	29.30	29.78	28.89	27.77	26.79	26.78
Machinery	4,671	4,425	4,156	3,857	3,665	3,386
Construction In Progress	186.66	131.94	105.54	140.37	68.93	90.51

Source: S&P Capital IQ. Utility template. Financial Sources.