Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
49.71
-0.45 (-0.90%)
May 13, 2026, 4:00 PM EDT - Market closed
NWN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 34.95 | 36.67 | 38.49 | 32.92 | 29.27 | 18.56 |
Cash & Short-Term Investments | 34.95 | 36.67 | 38.49 | 32.92 | 29.27 | 18.56 |
Cash Growth | -65.07% | -4.72% | 16.92% | 12.47% | 57.71% | -38.48% |
Accounts Receivable | 207.27 | 215.05 | 215.41 | 201.02 | 254.66 | 181.65 |
Total Trade Receivables | 207.27 | 215.05 | 215.41 | 201.02 | 254.66 | 181.65 |
Inventory | 134.75 | 127.7 | 106.95 | 112.57 | 87.1 | 57.26 |
Short-Term Regulatory Assets | 146.55 | 143.75 | 130.12 | 178.27 | 117.49 | 72.39 |
Other Current Assets | 60.61 | 79.77 | 66.81 | 76.66 | 255.7 | 107.42 |
Total Current Assets | 584.12 | 602.93 | 557.77 | 601.44 | 744.21 | 437.28 |
Net Property, Plant & Equipment | 4,490 | 4,420 | 3,741 | 3,429 | 3,188 | 2,946 |
Goodwill | 371.26 | 370.82 | 183.8 | 163.34 | 149.28 | 70.57 |
Long-Term Investments | 69.44 | 80.68 | 82.24 | 102.95 | 95.7 | 89.28 |
Long-Term Regulatory Assets | 637.56 | 424.19 | 382.5 | 333.44 | 340.43 | 314.58 |
Other Long-Term Assets | 267.01 | 268.19 | 287.05 | 236.55 | 230.87 | 206.48 |
Total Assets | 6,419 | 6,167 | 5,234 | 4,867 | 4,748 | 4,065 |
Accounts Payable | 124.84 | 175.57 | 133.27 | 145.36 | 180.67 | 133.49 |
Accrued Expenses | 39.23 | 44.24 | 34.4 | 31.29 | 25.79 | 23.02 |
Short-Term Debt | 171.28 | 171.99 | 170.11 | 89.78 | 258.2 | 389.5 |
Current Portion of Long-Term Debt | 160.67 | 160.63 | 30.79 | 150.87 | 90.7 | 0.35 |
Current Portion of Leases | 3.27 | 3.23 | 1.84 | 2.33 | 1.51 | 1.3 |
Short-Term Regulatory Liabilities | 113.91 | 137.97 | 116.18 | 84.96 | 248.58 | 112.28 |
Other Current Liabilities | 117.32 | 142.82 | 162.43 | 192.29 | 93.28 | 64.83 |
Total Current Liabilities | 730.53 | 836.45 | 649.02 | 696.88 | 898.73 | 724.77 |
Long-Term Debt | 2,272 | 2,272 | 1,679 | 1,425 | 1,246 | 1,045 |
Long-Term Leases | 74.92 | 74.99 | 75.91 | 77.17 | 78.97 | 79.47 |
Long-Term Regulatory Liabilities | 762.43 | 758.41 | 730.12 | 695.9 | 689.58 | 658.33 |
Other Long-Term Liabilities | 1,002 | 749.93 | 714.54 | 687.88 | 659.44 | 622.31 |
Total Long-Term Liabilities | 4,112 | 3,856 | 3,200 | 2,886 | 2,674 | 2,405 |
Total Liabilities | 4,842 | 4,692 | 3,849 | 3,583 | 3,573 | 3,129 |
Common Stock | 1,069 | 1,044 | 989.35 | 890.98 | 805.25 | 590.77 |
Accumulated Other Comprehensive Income | -4.63 | -4.75 | -6.9 | -7.05 | -6.29 | -11.4 |
Retained Earnings | 512.21 | 435.82 | 402.93 | 399.91 | 376.47 | 355.78 |
Shareholders' Equity | 1,577 | 1,475 | 1,385 | 1,284 | 1,175 | 935.15 |
Total Liabilities & Equity | 6,419 | 6,167 | 5,234 | 4,867 | 4,748 | 4,065 |
Total Debt | 2,683 | 2,683 | 1,958 | 1,746 | 1,676 | 1,515 |
Net Cash (Debt) | -2,648 | -2,646 | -1,920 | -1,713 | -1,646 | -1,497 |
Net Cash Per Share | -64.29 | -64.62 | -49.38 | -47.23 | -48.44 | -48.67 |
Book Value | 1,577 | 1,475 | 1,385 | 1,284 | 1,175 | 935.15 |
Book Value Per Share | 38.29 | 36.02 | 35.64 | 35.40 | 34.59 | 30.41 |
Tangible Book Value | 1,206 | 1,104 | 1,202 | 1,120 | 1,026 | 864.58 |
Tangible Book Value Per Share | 29.28 | 26.96 | 30.91 | 30.90 | 30.20 | 28.11 |
Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.