Northwest Natural Holding Balance Sheet (2017-2025) | NWN

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 15.78M3.47M11.21M8.76M29.96M4.01M12.82M60.88M10.52M0.12M471.08M137.06M35.93M11.27M17.91M20.08M19.50M0.27M24.32M17.21M108.56M7.28M140.82M137.76M156.62M32.92M72.38M65.19M35.05M38.49M100.05M102.58M32.20M
Short-term Investments 2.07M1.74M1.13M2.04M2.87M9.00M7.89M2.19M5.99M6.80M2.26M6.00M24.09M13.68M19.91M46.17M105.17M48.13M84.44M60.65M62.71M194.41M8.51M12.42M23.45M11.38M5.75M8.03M8.95M6.63M4.36M7.21M5.03M
Cash & Current Investments 17.85M5.21M12.35M10.80M32.84M13.01M20.71M63.07M16.51M6.92M473.34M143.05M60.02M24.95M37.82M66.25M124.68M48.40M108.76M77.86M171.27M201.69M149.33M150.18M180.07M44.30M78.12M73.22M43.99M45.12M104.41M109.79M37.23M
Receivables - Net 21.93M66.24M77.90M31.51M25.12M66.97M93.62M42.67M29.62M67.14M78.08M35.20M40.28M88.08M105.23M60.71M39.21M101.50M103.13M68.58M50.85M168.91M164.16M73.93M52.00M121.34M128.43M61.82M53.12M124.48M154.75M78.86M70.51M
Receivables - Other 15.97M62.38M38.75M13.99M16.35M57.83M36.15M14.84M17.93M56.20M41.87M15.39M14.79M57.95M41.91M13.59M16.81M82.20M41.77M18.06M16.86M89.05M59.54M21.92M24.63M83.14M57.91M22.86M23.82M94.40M59.94M27.94M29.15M
Receivables 37.90M128.62M116.65M45.51M41.48M124.80M129.76M57.51M47.55M123.34M119.95M50.59M55.06M146.03M147.13M74.31M56.02M183.69M144.90M86.64M67.71M257.95M223.70M95.85M76.62M204.48M186.34M84.68M76.94M218.88M214.68M106.81M99.66M
Inventory 59.13M47.58M34.40M43.11M53.06M44.15M19.54M23.10M41.23M43.98M34.39M44.01M45.08M42.69M26.24M39.02M60.00M57.26M33.38M65.98M98.72M87.10M41.39M67.50M94.58M112.57M99.87M107.33M108.65M106.95M90.33M113.72M118.59M
Prepaid Assets 17.29M24.95M16.88M11.67M20.38M28.47M20.29M18.30M18.62M38.00M26.46M20.32M25.53M56.15M41.31M30.87M39.55M59.29M42.33M36.06M41.41M61.29M41.97M35.80M49.95M65.28M49.90M37.53M45.87M60.18M46.27M35.09M42.20M
Current Assets 199.55M269.94M241.69M180.84M218.16M295.92M272.11M239.06M202.73M293.69M720.27M316.44M242.85M323.25M302.79M273.84M358.18M437.28M391.37M357.99M481.77M744.21M576.17M457.86M507.44M601.44M537.71M423.12M408.85M557.77M539.90M466.12M435.56M
Non-Current Assets
Construction in Progress 145.15M159.92M177.13M192.50M227.20M204.98M204.94M75.05M91.30M84.97M95.57M90.90M120.72M63.90M70.77M99.65M120.41M135.40M156.57M195.12M161.66M78.90M97.13M123.16M153.23M105.17M164.72M195.68M186.66M149.35M176.88M211.43M238.59M
Property, Plant & Equipment (Net) 2,193.76M2,244.16M2,278.30M2,313.86M2,373.39M2,421.37M2,434.34M2,339.63M2,389.39M2,438.90M2,500.22M2,546.60M2,607.25M2,654.77M2,696.38M2,755.93M2,806.36M2,871.37M2,904.76M2,978.68M3,041.18M3,114.40M3,155.98M3,210.76M3,278.63M3,358.05M3,441.52M3,530.45M3,612.34M3,672.33M4,001.84M4,146.42M4,247.65M
Long-Term Investments 69.25M66.36M66.71M64.85M65.11M63.56M63.83M62.81M63.02M146.31M61.93M62.13M144.97M143.76M142.59M141.41M140.19M139.00M137.84M136.67M135.48M134.30M133.16M132.04M130.95M129.88M128.84M127.79M126.71M125.65M124.62M123.59M122.52M
Goodwill 6.56M9.00M9.00M49.40M49.33M49.93M69.22M70.20M70.30M69.22M69.33M69.31M69.80M70.60M70.60M70.71M74.73M69.90M149.84M152.70M152.40M163.34M163.00M163.20M181.40M183.80M354.53M370.90M371.04M
Goodwill & Intangibles 6.56M9.00M9.00M49.40M49.33M49.93M69.22M70.20M70.30M69.22M69.33M69.31M69.80M70.60M70.60M70.71M74.73M69.90M149.84M152.70M152.40M163.34M163.00M163.20M181.40M183.80M354.53M370.90M371.04M
Other Non-Current Assets 345.35M13.90M343.04M339.18M333.92M13.30M327.19M318.34M313.89M343.15M328.02M324.36M324.18M348.93M338.69M330.71M325.07M314.58M297.55M301.86M301.66M340.43M311.42M308.00M312.67M333.44M309.17M308.52M322.78M382.50M371.26M372.67M374.28M
Non-Current Assets 2,906.06M2,769.81M2,787.64M2,805.92M2,863.25M2,946.74M2,919.01M2,999.07M3,048.89M3,134.76M3,281.26M3,324.91M3,375.25M3,433.13M3,455.83M3,509.66M3,571.05M3,627.33M3,663.27M3,742.52M3,818.94M4,004.11M4,015.92M4,078.85M4,157.68M4,265.65M4,311.35M4,399.25M4,535.52M4,676.54M5,166.99M5,320.45M5,418.21M
Assets 3,105.61M3,025.87M3,029.34M2,986.76M3,081.41M3,229.39M3,191.12M3,238.13M3,251.62M3,413.32M4,001.53M3,641.35M3,618.10M3,756.38M3,758.62M3,783.50M3,929.22M4,064.60M4,054.63M4,100.52M4,300.71M4,748.33M4,592.10M4,536.70M4,665.12M4,867.09M4,849.07M4,822.37M4,944.37M5,234.32M5,706.89M5,786.56M5,853.77M
Liabilities
Current Liabilities
Accounts Payables 87.12M111.02M77.86M70.55M80.14M115.88M103.21M76.43M76.20M113.37M86.77M79.90M83.81M97.97M88.59M97.85M94.90M133.49M130.56M135.36M118.27M180.67M111.15M101.37M99.33M145.36M107.89M93.56M96.26M133.27M132.81M116.82M130.51M
Notes Payables 54.20M50.00M47.10M100.50M217.62M176.39M20.08M65.58M149.10M550.00M233.00M223.00M304.52M236.22M240.00M399.50M389.50M332.50M222.70M141.00M258.20M72.50M41.00M71.00M89.80M94.70M79.00M159.81M170.11M81.10M157.40M195.50M
Payables 87.12M165.22M127.86M117.65M180.64M333.50M279.60M96.51M141.78M262.47M636.77M312.90M306.81M402.49M324.82M337.85M494.40M522.99M463.06M358.06M259.27M438.87M183.65M142.37M170.33M235.16M202.59M172.56M256.07M303.38M213.91M274.22M326.01M
Accumulated Expenses 9.85M6.77M9.26M6.65M9.45M7.31M9.23M7.83M10.41M7.45M9.40M7.23M9.64M7.44M9.49M7.42M9.31M7.50M10.89M7.42M11.09M10.17M13.09M11.44M13.94M15.84M16.36M18.13M12.91M18.22M16.30M25.28M16.84M
Other Accumulated Expenses 27.22M39.94M39.17M32.94M35.50M54.49M54.54M36.61M39.87M62.70M62.62M54.32M49.87M52.33M48.98M43.95M39.22M54.43M52.78M47.62M39.80M64.55M71.66M58.78M61.15M93.63M89.11M79.12M59.53M87.16M82.96M71.89M67.40M
Short term Debt 22.00M96.70M74.78M74.78M100.50M217.62M176.39M104.40M94.67M149.10M550.00M233.00M223.00M304.52M236.22M240.00M399.50M389.50M332.50M222.70M141.00M258.20M240.71M240.71M190.73M150.87M94.70M79.00M159.81M170.11M81.10M157.40M195.50M
Current Leases 4.66M4.27M3.17M2.10M1.07M0.93M1.08M1.10M1.21M1.23M1.21M1.30M1.30M1.31M1.36M1.51M1.70M1.73M1.81M2.33M2.05M1.85M1.87M1.84M2.66M2.49M2.61M
Current Taxes 11.93M18.88M12.02M6.92M13.07M11.02M11.00M7.00M13.38M11.97M23.84M18.54M13.77M13.81M23.55M15.14M16.56M15.52M14.26M11.32M18.08M15.62M31.37M12.22M17.12M15.45M27.03M11.30M17.76M16.18M24.11M11.53M20.38M
Current Deferred Revenue 34.66M34.01M34.95M34.27M37.50M47.44M46.77M32.48M37.57M44.66M47.14M41.13M59.24M50.36M81.31M103.21M164.17M112.28M111.79M97.28M111.55M248.58M57.52M61.55M88.38M84.96M77.66M99.66M127.64M116.18M111.05M130.94M141.36M
Total Current Liabilities 202.95M381.85M316.85M297.88M382.94M509.08M526.09M307.03M358.41M482.17M798.87M486.90M551.30M627.08M585.66M572.47M734.97M724.76M658.27M539.30M511.36M898.73M644.08M570.93M590.06M696.88M468.34M435.54M567.38M649.02M513.96M683.87M742.78M
Non-Current Liabilities
Non-Current Debt 757.43M683.18M683.50M683.89M724.65M706.25M632.48M806.00M806.01M805.96M953.96M918.89M860.24M860.08M860.65M915.50M916.03M1,044.60M1,044.70M1,045.53M1,287.01M1,246.20M1,294.60M1,294.58M1,424.57M1,425.43M1,574.73M1,574.75M1,555.00M1,679.36M2,193.07M2,086.65M2,128.10M
Pension 212.26M223.33M221.73M218.06M212.25M221.89M220.73M217.91M215.01M228.13M224.49M218.49M202.94M217.29M210.81M203.85M202.29M166.68M164.53M162.51M160.20M149.14M147.89M147.06M145.99M158.12M157.81M153.85M138.80M130.40M127.85M125.02M122.12M
Liabilities from Discontinued Operations 12.11M12.04M11.98M12.92M13.00M12.96M13.28M13.28M13.40M13.71M12.80M13.57M13.92M
Non-Current Deferred Tax Liability 572.29M270.53M283.13M281.03M274.31M280.46M293.66M292.79M284.62M353.56M300.17M298.00M296.52M400.26M328.11M325.60M323.93M415.66M353.75M355.47M349.63M437.65M376.24M380.06M375.92M450.17M394.07M394.49M389.28M397.15M424.34M426.83M414.23M
Operating Leases 6.15M4.99M3.90M2.94M80.18M81.09M81.94M81.73M81.63M81.32M81.00M80.76M80.47M80.14M79.83M80.48M80.00M79.68M79.29M79.50M79.10M78.54M78.40M77.75M79.89M79.23M78.97M
Other Non-Current Liabilities 1,298.55M1,231.94M1,256.78M1,245.46M1,236.23M1,264.70M1,238.32M1,248.35M1,242.53M1,274.33M1,346.95M1,351.56M1,353.79M1,380.48M1,375.98M1,372.70M1,386.77M1,360.11M1,363.76M1,376.91M1,381.49M1,427.98M1,405.12M1,430.92M1,430.95M1,460.94M1,462.60M1,465.36M1,464.93M1,520.57M1,543.65M1,556.81M1,548.77M
Total Non-Current Liabilities -1285.24M-1218.30M1,000.35M981.77M-1223.23M1,202.06M1,158.57M1,113.03M1,164.42M1,272.99M1,752.83M1,405.79M1,411.53M1,487.16M1,446.32M1,487.97M1,650.99M1,769.35M1,702.93M1,584.83M1,798.36M2,144.90M1,938.67M1,865.51M2,014.63M2,122.31M2,043.08M2,010.29M2,122.39M2,328.37M2,707.03M2,770.52M2,870.88M
Total Liabilities 13.31M13.64M2,257.13M2,227.23M13.00M2,466.76M2,396.89M2,361.39M2,406.95M2,547.32M3,099.79M2,757.35M2,765.32M2,867.65M2,822.30M2,860.67M3,037.76M3,129.46M3,066.69M2,961.74M3,179.86M3,572.89M3,343.79M3,296.43M3,445.58M3,583.25M3,505.68M3,475.65M3,587.32M3,848.95M4,250.67M4,327.32M4,419.65M
Shareholder's Equity
Total Debt 779.42M779.89M758.28M758.68M825.15M923.87M808.88M910.40M900.68M955.05M1,503.96M1,151.89M1,083.23M1,164.61M1,096.88M1,155.50M1,315.53M1,434.10M1,377.20M1,268.23M1,428.01M1,504.40M1,535.31M1,535.29M1,615.30M1,576.30M1,669.43M1,653.75M1,714.81M1,849.46M2,274.17M2,244.05M2,323.60M
Common Equity 846.68M742.78M772.21M759.53M737.58M762.63M794.23M876.75M844.67M866.00M901.74M884.00M852.77M888.73M936.32M922.83M891.46M935.15M987.94M1,138.78M1,120.86M1,175.44M1,248.31M1,240.28M1,219.54M1,283.84M1,343.39M1,346.72M1,357.05M1,385.37M1,456.22M1,459.24M1,434.12M
Shareholder's Equity 846.68M742.78M772.21M759.53M737.58M762.63M794.23M876.75M844.67M866.00M901.74M884.00M852.77M888.73M936.32M922.83M891.46M935.15M987.94M1,138.78M1,120.86M1,175.44M1,248.31M1,240.28M1,219.54M1,283.84M1,343.39M1,346.72M1,357.05M1,385.37M1,456.22M1,459.24M1,434.12M
Liabilities and Shareholders Equity 3,105.61M3,025.87M3,029.34M2,986.76M3,081.41M3,229.39M3,191.12M3,238.13M3,251.62M3,413.32M4,001.53M3,641.35M3,618.10M3,756.38M3,758.62M3,783.50M3,929.22M4,064.60M4,054.63M4,100.52M4,300.71M4,748.33M4,592.10M4,536.70M4,665.12M4,867.09M4,849.07M4,822.37M4,944.37M5,234.32M5,706.89M5,786.56M5,853.77M
Retained Earnings 406.08M-8.44M330.08M315.46M290.06M-7.19M342.73M330.02M296.26M-10.73M351.05M331.65M299.15M-12.90M380.94M365.50M330.11M-11.40M396.77M381.96M345.57M-6.41M430.60M414.40M373.23M399.91M445.06M423.72M377.69M402.93M470.80M448.52M398.55M
Treasury Shares 0.08M0.08M0.08M0.08M0.09M0.10M0.10M2.10M