Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
49.50
-0.06 (-0.12%)
Aug 28, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 24.23 | 36.67 | 38.49 | 32.92 | 29.27 | 18.56 |
Short-Term Investments | 2.6 | 2.6 | 2.7 | 2.3 | - | - |
Accounts Receivable | 105.78 | 230.05 | 215.41 | 201.02 | 254.66 | 181.65 |
Inventory | 142.89 | 127.7 | 106.95 | 112.57 | 87.1 | 57.26 |
Restricted Cash | 5.61 | 4.4 | 9.49 | 16.7 | 11.69 | 8.56 |
Other Current Assets | 218.12 | 201.51 | 184.73 | 235.92 | 361.5 | 171.25 |
Total Current Assets | 499.23 | 602.93 | 557.77 | 601.44 | 744.21 | 437.28 |
Property, Plant & Equipment | 4,594 | 4,420 | 3,741 | 3,429 | 3,188 | 2,946 |
Regulatory Assets | 640.66 | 424.19 | 382.5 | 333.44 | 340.43 | 314.58 |
Goodwill | 371.61 | 370.82 | 183.8 | 163.34 | 149.28 | 70.57 |
Long-Term Investments | 34.8 | 35.07 | 36.46 | 57.24 | 46.35 | 41.1 |
Long-Term Accounts Receivable | 119.43 | 121.47 | 125.65 | 129.88 | 134.3 | 139 |
Other Long-Term Assets | 182.11 | 192.32 | 207.17 | 152.38 | 145.92 | 115.67 |
Total Assets | 6,442 | 6,167 | 5,234 | 4,867 | 4,748 | 4,065 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 135.53 | 175.57 | 133.27 | 145.36 | 180.67 | 133.49 |
Accrued Expenses | 105 | 148.15 | 129.02 | 101.7 | 85.19 | 95.2 |
Short-Term Debt | 121.29 | 171.99 | 170.11 | 89.78 | 258.2 | 389.5 |
Current Portion of Long-Term Debt | 125.69 | 160.63 | 30.79 | 150.87 | 90.7 | 0.35 |
Current Portion of Leases | 3.42 | 3.23 | 1.84 | 2.33 | 1.51 | 1.3 |
Current Income Taxes Payable | 5.41 | 5.41 | 4.73 | 4.73 | 7.17 | 8.19 |
Other Current Liabilities | 150.76 | 171.48 | 179.27 | 202.11 | 275.31 | 96.74 |
Total Current Liabilities | 647.09 | 836.45 | 649.02 | 696.88 | 898.73 | 724.77 |
Long-Term Debt | 2,377 | 2,272 | 1,679 | 1,425 | 1,246 | 1,045 |
Long-Term Leases | 74.78 | 74.99 | 75.91 | 77.17 | 78.97 | 79.47 |
Pension & Post-Retirement Benefits | 105.11 | 112.14 | 130.4 | 158.12 | 149.14 | 166.68 |
Long-Term Deferred Tax Liabilities | 470.62 | 437.47 | 397.15 | 382.67 | 366.02 | 340.23 |
Other Long-Term Liabilities | 1,208 | 958.73 | 917.11 | 842.99 | 833.85 | 773.72 |
Total Liabilities | 4,882 | 4,692 | 3,849 | 3,583 | 3,573 | 3,129 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,072 | 1,044 | 989.35 | 890.98 | 805.25 | 590.77 |
Retained Earnings | 492.03 | 435.82 | 402.93 | 399.91 | 376.47 | 355.78 |
Comprehensive Income & Other | -4.52 | -4.75 | -6.9 | -7.05 | -6.29 | -11.4 |
Shareholders' Equity | 1,559 | 1,475 | 1,385 | 1,284 | 1,175 | 935.15 |
Total Liabilities & Equity | 6,442 | 6,167 | 5,234 | 4,867 | 4,748 | 4,065 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,702 | 2,683 | 1,958 | 1,746 | 1,676 | 1,515 |
Net Cash (Debt) | -2,675 | -2,644 | -1,917 | -1,710 | -1,646 | -1,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.08 | -64.56 | -49.31 | -47.16 | -48.44 | -48.67 |
Filing Date Shares Outstanding | 42.09 | 41.56 | 40.24 | 37.68 | 35.54 | 31.16 |
Total Common Shares Outstanding | 42.09 | 41.56 | 40.22 | 37.63 | 35.53 | 31.13 |
Working Capital | -147.86 | -233.51 | -91.24 | -95.44 | -154.52 | -287.49 |
Book Value Per Share | 37.04 | 35.49 | 34.44 | 34.12 | 33.09 | 30.04 |
Tangible Book Value | 1,188 | 1,104 | 1,202 | 1,120 | 1,026 | 864.58 |
Tangible Book Value Per Share | 28.22 | 26.57 | 29.87 | 29.78 | 28.89 | 27.77 |
Machinery | 5,593 | 5,468 | 4,770 | 4,425 | 4,156 | 3,857 |
Construction In Progress | 252.23 | 172.27 | 149.35 | 131.94 | 105.54 | 140.37 |