Northwest Natural Holding Company
NWN
$42.83
-$0.74-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.05M | 41.19M | 35.05M | 65.19M | 72.38M |
| Total Receivables | 210.26M | 231.40M | 74.06M | 80.93M | 182.16M |
| Inventory | 90.33M | 106.95M | 108.65M | 107.33M | 99.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.26M | 178.23M | 191.10M | 169.67M | 183.31M |
| Total Current Assets | 539.90M | 557.77M | 408.85M | 423.12M | 537.71M |
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| Total Current Assets | 539.90M | 557.77M | 408.85M | 423.12M | 537.71M |
| Net Property, Plant & Equipment | 4.07B | 3.74B | 3.68B | 3.60B | 3.51B |
| Long-term Investments | 354.53M | 183.80M | 181.39M | 163.17M | 162.97M |
| Goodwill | 354.53M | 183.80M | 181.39M | 163.17M | 162.97M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.90M | 369.29M | 349.60M | 327.30M | 327.14M |
| Total Assets | 5.71B | 5.23B | 4.94B | 4.82B | 4.85B |
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| Total Accounts Payable | 132.81M | 133.27M | 96.26M | 93.56M | 107.89M |
| Total Accrued Expenses | 118.11M | 129.02M | 112.37M | 97.37M | 97.72M |
| Short-term Debt | 81.10M | 170.11M | 159.81M | 79.00M | 94.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.50M | 32.63M | 22.66M | 2.72M | 2.92M |
| Total Finance Division Other Current Liabilities | 142.43M | 183.99M | 176.28M | 162.89M | 165.11M |
| Total Other Current Liabilities | 142.43M | 183.99M | 176.28M | 162.89M | 165.11M |
| Total Current Liabilities | 513.96M | 649.02M | 567.39M | 435.54M | 468.34M |
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| Total Current Liabilities | 513.96M | 649.02M | 567.39M | 435.54M | 468.34M |
| Long-Term Debt | 2.19B | 1.68B | 1.56B | 1.57B | 1.57B |
| Short-term Debt | 81.10M | 170.11M | 159.81M | 79.00M | 94.70M |
| Capital Leases | 77.23M | 75.91M | 76.53M | 76.69M | 77.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.44B | 1.39B | 1.39B | 1.39B |
| Total Liabilities | 4.25B | 3.85B | 3.59B | 3.48B | 3.51B |
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| Common Stock & APIC | 992.28M | 989.35M | 986.55M | 929.50M | 905.15M |
| Retained Earnings | 470.80M | 402.93M | 377.69M | 423.72M | 445.06M |
| Treasury Stock & Other | -6.86M | -6.90M | -7.18M | -6.50M | -6.83M |
| Total Common Equity | 1.46B | 1.39B | 1.36B | 1.35B | 1.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.39B | 1.36B | 1.35B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.39B | 1.36B | 1.35B | 1.34B |
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