Northwest Natural Holding Company
NWN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $33 | $29 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215 | $201 | $255 | $182 |
| Inventory | $107 | $113 | $87 | $57 |
| Other Curr. Assets | $197 | $255 | $373 | $180 |
| Total Curr. Assets | $558 | $601 | $744 | $437 |
| Property Plant & Equip (Net) | $3,741 | $3,559 | $3,322 | $3,085 |
| Goodwill | $184 | $163 | $149 | $71 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82 | $103 | $96 | $89 |
| Tax Assets | $0 | $0 | $72 | $0 |
| Other NC Assets | $670 | $440 | $365 | $382 |
| Total NC Assets | $4,677 | $4,266 | $4,004 | $3,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,234 | $4,867 | $4,748 | $4,065 |
| Liabilities | – | – | – | – |
| Payables | $133 | $145 | $181 | $133 |
| Short-Term Debt | $203 | $243 | $350 | $391 |
| Tax Payable | $16 | $15 | $16 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $297 | $293 | $352 | $185 |
| Total Curr. Liab. | $649 | $697 | $899 | $725 |
| LT Debt | $1,755 | $1,503 | $1,325 | $1,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $397 | $383 | $366 | $340 |
| Other NC Liab. | $1,048 | $1,001 | $983 | $940 |
| Total NC Liab. | $3,200 | $2,886 | $2,674 | $2,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $80 | $80 | $81 |
| Total Liabilities | $3,849 | $3,583 | $3,573 | $3,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $989 | $891 | $805 | $591 |
| Retained Earnings | $403 | $400 | $376 | $356 |
| AOCI | -$7 | -$7 | -$6 | -$11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,385 | $1,284 | $1,175 | $935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,234 | $4,867 | $4,748 | $4,065 |
| Net Debt | $1,920 | $1,713 | $1,646 | $1,497 |