Northwest Natural Holding Company
NWN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,490 | $32,920 | $29,270 | $18,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215,406 | $201,024 | $254,658 | $181,646 |
| Inventory | $106,954 | $112,571 | $87,096 | $57,262 |
| Other Curr. Assets | $196,924 | $254,925 | $373,189 | $179,809 |
| Total Curr. Assets | $557,774 | $601,440 | $744,213 | $437,276 |
| Property Plant & Equip (Net) | $3,740,953 | $3,559,244 | $3,322,131 | $3,085,414 |
| Goodwill | $183,804 | $163,344 | $149,283 | $70,570 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82,236 | $102,951 | $95,704 | $89,278 |
| Tax Assets | $0 | $0 | $71,624 | $0 |
| Other NC Assets | $669,549 | $440,113 | $365,371 | $382,066 |
| Total NC Assets | $4,676,542 | $4,265,652 | $4,004,113 | $3,627,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,234,316 | $4,867,092 | $4,748,326 | $4,064,604 |
| Liabilities | – | – | – | – |
| Payables | $133,270 | $145,361 | $180,667 | $133,486 |
| Short-Term Debt | $202,737 | $242,978 | $350,411 | $391,141 |
| Tax Payable | $16,176 | $15,454 | $15,625 | $15,520 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296,834 | $293,085 | $352,031 | $184,618 |
| Total Curr. Liab. | $649,017 | $696,878 | $898,734 | $724,765 |
| LT Debt | $1,755,269 | $1,502,602 | $1,325,132 | $1,124,055 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $397,149 | $382,673 | $366,022 | $340,231 |
| Other NC Liab. | $1,047,510 | $1,001,101 | $982,997 | $940,407 |
| Total NC Liab. | $3,199,928 | $2,886,376 | $2,674,151 | $2,404,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,754 | $79,500 | $80,479 | $80,764 |
| Total Liabilities | $3,848,945 | $3,583,254 | $3,572,885 | $3,129,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $989,346 | $890,976 | $805,253 | $590,771 |
| Retained Earnings | $402,925 | $399,911 | $376,473 | $355,779 |
| AOCI | -$6,900 | -$7,049 | -$6,285 | -$11,404 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,385,371 | $1,283,838 | $1,175,441 | $935,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,234,316 | $4,867,092 | $4,748,326 | $4,064,604 |
| Net Debt | $1,919,516 | $1,712,660 | $1,646,273 | $1,496,637 |