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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.19	32.92	29.27	18.56	30.17	9.65
Accounts Receivable	80.93	201.02	254.66	181.65	142.81	122.66
Other Receivables	-	-	-	-	6	0.26
Inventory	107.33	112.57	87.1	57.26	42.69	43.99
Restricted Cash	15.85	16.7	11.69	8.56	5.29	-
Other Current Assets	153.82	238.22	361.5	171.25	96.29	102.01
Total Current Assets	423.12	601.44	744.21	437.28	323.25	293.69
Property, Plant & Equipment	3,600	3,429	3,188	2,946	2,732	2,442
Regulatory Assets	308.52	333.44	340.43	314.58	348.93	343.15
Goodwill	163.17	163.34	149.28	70.57	69.23	49.93
Long-Term Investments	37.5	57.24	46.35	41.1	34.5	13.5
Long-Term Accounts Receivable	127.79	129.88	134.3	139	143.76	146.31
Other Long-Term Assets	162.01	152.38	145.92	115.67	104.51	140.03
Total Assets	4,822	4,867	4,748	4,065	3,756	3,428
Accounts Payable	93.56	145.36	180.67	133.49	97.97	113.37
Accrued Expenses	97.37	101.7	85.19	95.2	60.91	59.87
Short-Term Debt	79	89.78	258.2	389.5	304.53	149.1
Current Portion of Long-Term Debt	0.87	150.87	90.7	0.35	95.34	75.11
Current Portion of Leases	1.85	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	158.16	202.11	275.31	96.74	59.02	74.19
Total Current Liabilities	435.54	696.88	898.73	724.77	627.08	482.17
Long-Term Debt	1,575	1,425	1,246	1,045	860.08	805.96
Long-Term Leases	76.69	77.17	78.97	79.47	80.62	0.84
Pension & Post-Retirement Benefits	153.85	158.12	149.14	166.68	217.29	228.13
Long-Term Deferred Tax Liabilities	394.49	382.67	366.02	340.23	319.29	295.64
Other Long-Term Liabilities	840.33	842.99	833.85	773.72	763.28	749.71
Total Liabilities	3,476	3,583	3,573	3,129	2,868	2,562
Common Stock	929.5	890.98	805.25	590.77	565.11	558.28
Retained Earnings	423.72	399.91	376.47	355.78	336.52	318.45
Comprehensive Income & Other	-6.5	-7.05	-6.29	-11.4	-12.9	-10.73
Shareholders' Equity	1,347	1,284	1,175	935.15	888.73	866
Total Liabilities & Equity	4,822	4,867	4,748	4,065	3,756	3,428
Total Debt	1,733	1,746	1,676	1,515	1,342	1,033
Net Cash (Debt)	-1,668	-1,713	-1,646	-1,497	-1,312	-1,023
Net Cash Per Share	-44.63	-47.23	-48.44	-48.67	-42.86	-34.28
Filing Date Shares Outstanding	38.67	37.68	35.54	31.16	30.61	30.48
Total Common Shares Outstanding	38.67	37.63	35.53	31.13	30.59	30.47
Working Capital	-12.42	-95.44	-154.52	-287.49	-303.84	-188.48
Book Value Per Share	34.83	34.12	33.09	30.04	29.05	28.42
Tangible Book Value	1,184	1,120	1,026	864.58	819.51	816.07
Tangible Book Value Per Share	30.61	29.78	28.89	27.77	26.79	26.78
Machinery	4,569	4,425	4,156	3,857	3,665	3,386
Construction In Progress	195.68	131.94	105.54	140.37	68.93	90.51

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