NORTHWEST NATURAL HOLDING CO (NWN) Stock Balance Sheet

NYSE:NWN • US66765N1054

Current stock price

54.03 USD
-0.5 (-0.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NWN Cash Equivalents ChartNWN Cash Equivalents over time chart
36.67M38.49M32.92M29.30M18.60M
Receivables
NWN Receivables ChartNWN Receivables over time chart
117.81M121.01M117.89M165.60M99.50M
Inventories
NWN Inventories ChartNWN Inventories over time chart
127.70M106.95M112.57M87.10M57.30M
Other Current Assets
NWN Other Current Assets ChartNWN Other Current Assets over time chart
320.75M291.32M338.06M462.20M262.00M
Total Current Assets
NWN Total Current Assets ChartNWN Total Current Assets over time chart
602.93M557.77M601.44M744.20M437.30M
 
Non-Current Assets
PPE Net
NWN PPE Net ChartNWN PPE Net over time chart
4.54B3.87B3.56B3.32B3.09B
Investments And Advances
NWN Investments And Advances ChartNWN Investments And Advances over time chart
80.68M82.24M102.95M95.70M89.30M
Goodwill
NWN Goodwill ChartNWN Goodwill over time chart
370.81M183.80M163.34M149.30M70.60M
Other Non-Current Assets
NWN Other Non-Current Assets ChartNWN Other Non-Current Assets over time chart
570.91M543.90M440.11M437.00M382.10M
Total Non-Current Assets
NWN Total Non-Current Assets ChartNWN Total Non-Current Assets over time chart
5.56B4.68B4.27B4.00B3.63B
 
TOTAL ASSETS
NWN TOTAL ASSETS ChartNWN TOTAL ASSETS over time chart
6.17B5.23B4.87B4.75B4.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
NWN Short Term Debt ChartNWN Short Term Debt over time chart
171.99M170.11M89.78M258.20M389.50M
Current Portion Of LT Debt.
NWN Current Portion Of LT Debt. ChartNWN Current Portion Of LT Debt. over time chart
160.63M30.79M150.87M90.70M300.00K
Accrued Expenses
NWN Accrued Expenses ChartNWN Accrued Expenses over time chart
29.35M20.06M18.17M11.70M8.80M
Accounts Payable
NWN Accounts Payable ChartNWN Accounts Payable over time chart
175.57M133.27M145.36M180.70M133.50M
Other Current Liabilities
NWN Other Current Liabilities ChartNWN Other Current Liabilities over time chart
298.91M294.79M292.70M357.50M192.60M
Total Current Liabilities
NWN Total Current Liabilities ChartNWN Total Current Liabilities over time chart
836.45M649.02M696.88M898.70M724.80M
 
Non-Current Liabilities
Long Term Debt
NWN Long Term Debt ChartNWN Long Term Debt over time chart
2.27B1.68B1.43B1.25B1.04B
Deferred Taxes/Income
NWN Deferred Taxes/Income ChartNWN Deferred Taxes/Income over time chart
437.47M397.15M382.67M366.00M340.20M
Other Non-Current Liabilities
NWN Other Non-Current Liabilities ChartNWN Other Non-Current Liabilities over time chart
1.15B1.12B1.08B1.06B1.02B
Total Non-Current Liabilities
NWN Total Non-Current Liabilities ChartNWN Total Non-Current Liabilities over time chart
3.86B3.20B2.89B2.67B2.40B
 
TOTAL LIABILITIES
NWN TOTAL LIABILITIES ChartNWN TOTAL LIABILITIES over time chart
4.69B3.85B3.58B3.57B3.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWN Retained Earnings ChartNWN Retained Earnings over time chart
435.82M402.93M399.91M376.50M355.80M
Common Shares
NWN Common Shares ChartNWN Common Shares over time chart
1.04B989.35M890.98M805.30M590.80M
Other Shareholders' Equity
NWN Other Shareholders' Equity ChartNWN Other Shareholders' Equity over time chart
-4.75M-6.90M-7.05M-6.30M-11.40M
Shares Outstanding
NWN Shares Outstanding ChartNWN Shares Outstanding over time chart
41.56M40.22M37.63M35.50M31.10M
Tangible Book Value per Share
NWN Tangible Book Value per Share ChartNWN Tangible Book Value per Share over time chart
26.5729.8729.7828.9027.80
Total Shareholders' Equity
NWN Total Shareholders' Equity ChartNWN Total Shareholders' Equity over time chart
1.48B1.39B1.28B1.18B935.10M
 
TOTAL LIABILITIES AND EQUITY
NWN TOTAL LIABILITIES AND EQUITY ChartNWN TOTAL LIABILITIES AND EQUITY over time chart
6.17B5.23B4.87B4.75B4.06B
 
Statistics
Debt/Equity
NWN Debt/Equity ChartNWN Debt/Equity over time chart
1.661.331.181.281.53
Current Ratio
NWN Current Ratio ChartNWN Current Ratio over time chart
0.720.860.860.830.60
Return On Assets (ROA)
NWN Return On Assets (ROA) ChartNWN Return On Assets (ROA) over time chart
1.84%1.51%1.93%1.82%1.94%
Return On Equity (ROE)
NWN Return On Equity (ROE) ChartNWN Return On Equity (ROE) over time chart
7.68%5.69%7.31%7.34%8.42%
Return On Invested Capital (ROIC)
NWN Return On Invested Capital (ROIC) ChartNWN Return On Invested Capital (ROIC) over time chart
3.70%2.91%3.15%2.96%3.17%
Return On Invested Capital Ex Cash (ROICexc)
NWN Return On Invested Capital Ex Cash (ROICexc) ChartNWN Return On Invested Capital Ex Cash (ROICexc) over time chart
3.73%2.94%3.17%2.98%3.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NWN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNWN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.00%3.06%3.30%3.09%3.25%

All data in USD , ROIC based on taxRate of 0.28

Charts

NWN Balance Sheet Over Time ChartNWN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NWN Balance Sheet - Short Vs Long Term ChartNWN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B