Northwest Natural Holding Company
NWN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,830 | $102,579 | $100,050 | $38,490 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,037 | $103,598 | $210,255 | $215,406 |
| Inventory | $118,589 | $113,720 | $90,334 | $106,954 |
| Other Curr. Assets | $184,105 | $146,219 | $139,261 | $196,924 |
| Total Curr. Assets | $435,561 | $466,116 | $539,900 | $557,774 |
| Property Plant & Equip (Net) | $4,316,711 | $4,339,566 | $4,196,919 | $3,866,606 |
| Goodwill | $371,040 | $370,889 | $354,534 | $183,804 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $206,084 | $82,223 | $82,663 | $82,236 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $524,378 | $527,769 | $532,876 | $543,896 |
| Total NC Assets | $5,418,213 | $5,320,447 | $5,166,992 | $4,676,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,853,774 | $5,786,563 | $5,706,892 | $5,234,316 |
| Liabilities | – | – | – | – |
| Payables | $130,508 | $116,819 | $132,814 | $133,270 |
| Short-Term Debt | $313,750 | $301,423 | $120,600 | $202,737 |
| Tax Payable | $0 | $11,530 | $24,115 | $16,176 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $298,522 | $254,095 | $236,427 | $296,834 |
| Total Curr. Liab. | $742,780 | $683,867 | $513,956 | $649,017 |
| LT Debt | $2,204,466 | $2,163,399 | $2,270,297 | $1,755,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $414,225 | $426,827 | $424,338 | $397,149 |
| Other NC Liab. | $1,058,183 | $1,053,232 | $1,042,083 | $1,047,510 |
| Total NC Liab. | $3,676,874 | $3,643,458 | $3,736,718 | $3,199,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,365 | $79,235 | $79,888 | $77,754 |
| Total Liabilities | $4,419,654 | $4,327,325 | $4,250,674 | $3,848,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,042,089 | $1,017,403 | $992,278 | $989,346 |
| Retained Earnings | $398,553 | $448,517 | $470,795 | $402,925 |
| AOCI | -$6,522 | -$6,682 | -$6,855 | -$6,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,434,120 | $1,459,238 | $1,456,218 | $1,385,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,853,774 | $5,786,563 | $5,706,892 | $5,234,316 |
| Net Debt | $2,482,386 | $2,362,243 | $2,290,847 | $1,919,516 |