Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
40.56
-0.27 (-0.66%)
At close: Aug 15, 2025, 4:00 PM
40.57
0.00 (0.01%)
After-hours: Aug 15, 2025, 7:00 PM EDT
NWN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 102.58 | 38.49 | 32.92 | 29.27 | 18.56 | 30.17 | Upgrade
|
| Short-Term Investments | - | 2.7 | 2.3 | - | - | - | Upgrade
|
| Accounts Receivable | 103.6 | 231.4 | 201.02 | 254.66 | 181.65 | 142.81 | Upgrade
|
| Other Receivables | - | - | - | - | - | 6 | Upgrade
|
| Inventory | 113.72 | 106.95 | 112.57 | 87.1 | 57.26 | 42.69 | Upgrade
|
| Restricted Cash | 4.09 | 9.49 | 16.7 | 11.69 | 8.56 | 5.29 | Upgrade
|
| Other Current Assets | 142.13 | 168.74 | 235.92 | 361.5 | 171.25 | 96.29 | Upgrade
|
| Total Current Assets | 466.12 | 557.77 | 601.44 | 744.21 | 437.28 | 323.25 | Upgrade
|
| Property, Plant & Equipment | 4,216 | 3,741 | 3,429 | 3,188 | 2,946 | 2,732 | Upgrade
|
| Regulatory Assets | 372.67 | 382.5 | 333.44 | 340.43 | 314.58 | 348.93 | Upgrade
|
| Goodwill | 370.89 | 183.8 | 163.34 | 149.28 | 70.57 | 69.23 | Upgrade
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| Long-Term Investments | 36 | 36.46 | 57.24 | 46.35 | 41.1 | 34.5 | Upgrade
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| Long-Term Accounts Receivable | 123.59 | 125.65 | 129.88 | 134.3 | 139 | 143.76 | Upgrade
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| Other Long-Term Assets | 201.32 | 207.17 | 152.38 | 145.92 | 115.67 | 104.51 | Upgrade
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| Total Assets | 5,787 | 5,234 | 4,867 | 4,748 | 4,065 | 3,756 | Upgrade
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| Accounts Payable | 116.82 | 133.27 | 145.36 | 180.67 | 133.49 | 97.97 | Upgrade
|
| Accrued Expenses | 124.56 | 129.02 | 101.7 | 85.19 | 95.2 | 60.91 | Upgrade
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| Short-Term Debt | 157.4 | 170.11 | 89.78 | 258.2 | 389.5 | 304.53 | Upgrade
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| Current Portion of Long-Term Debt | 141.54 | 30.79 | 150.87 | 90.7 | 0.35 | 95.34 | Upgrade
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| Current Portion of Leases | 2.49 | 1.84 | 2.33 | 1.51 | 1.3 | 1.11 | Upgrade
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| Current Income Taxes Payable | 4.73 | 4.73 | 4.73 | 7.17 | 8.19 | 8.22 | Upgrade
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| Other Current Liabilities | 136.34 | 179.27 | 202.11 | 275.31 | 96.74 | 59.02 | Upgrade
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| Total Current Liabilities | 683.87 | 649.02 | 696.88 | 898.73 | 724.77 | 627.08 | Upgrade
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| Long-Term Debt | 2,087 | 1,679 | 1,425 | 1,246 | 1,045 | 860.08 | Upgrade
|
| Long-Term Leases | 76.75 | 75.91 | 77.17 | 78.97 | 79.47 | 80.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 125.02 | 130.4 | 158.12 | 149.14 | 166.68 | 217.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 426.83 | 397.15 | 382.67 | 366.02 | 340.23 | 319.29 | Upgrade
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| Other Long-Term Liabilities | 928.21 | 917.11 | 842.99 | 833.85 | 773.72 | 763.28 | Upgrade
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| Total Liabilities | 4,327 | 3,849 | 3,583 | 3,573 | 3,129 | 2,868 | Upgrade
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| Common Stock | 1,017 | 989.35 | 890.98 | 805.25 | 590.77 | 565.11 | Upgrade
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| Retained Earnings | 448.52 | 402.93 | 399.91 | 376.47 | 355.78 | 336.52 | Upgrade
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| Comprehensive Income & Other | -6.68 | -6.9 | -7.05 | -6.29 | -11.4 | -12.9 | Upgrade
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| Shareholders' Equity | 1,459 | 1,385 | 1,284 | 1,175 | 935.15 | 888.73 | Upgrade
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| Total Liabilities & Equity | 5,787 | 5,234 | 4,867 | 4,748 | 4,065 | 3,756 | Upgrade
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| Total Debt | 2,465 | 1,958 | 1,746 | 1,676 | 1,515 | 1,342 | Upgrade
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| Net Cash (Debt) | -2,362 | -1,917 | -1,710 | -1,646 | -1,497 | -1,312 | Upgrade
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| Net Cash Per Share | -58.98 | -49.31 | -47.16 | -48.44 | -48.67 | -42.86 | Upgrade
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| Filing Date Shares Outstanding | 40.94 | 40.24 | 37.68 | 35.54 | 31.16 | 30.61 | Upgrade
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| Total Common Shares Outstanding | 40.91 | 40.22 | 37.63 | 35.53 | 31.13 | 30.59 | Upgrade
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| Working Capital | -217.75 | -91.24 | -95.44 | -154.52 | -287.49 | -303.84 | Upgrade
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| Book Value Per Share | 35.67 | 34.44 | 34.12 | 33.09 | 30.04 | 29.05 | Upgrade
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| Tangible Book Value | 1,088 | 1,202 | 1,120 | 1,026 | 864.58 | 819.51 | Upgrade
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| Tangible Book Value Per Share | 26.60 | 29.87 | 29.78 | 28.89 | 27.77 | 26.79 | Upgrade
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| Machinery | 5,204 | 4,770 | 4,425 | 4,156 | 3,857 | 3,665 | Upgrade
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| Construction In Progress | 211.43 | 149.35 | 131.94 | 105.54 | 140.37 | 68.93 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.