Northwest Natural Holding Company
NWN
$49.42
-$1.17-2.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.83M | 34.95M | 39.27M | 32.20M | 102.58M |
| Total Receivables | 105.78M | 207.27M | 230.05M | 97.04M | 103.60M |
| Inventory | 142.89M | 134.75M | 127.70M | 118.59M | 113.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.73M | 207.16M | 205.92M | 187.73M | 146.22M |
| Total Current Assets | 499.23M | 584.12M | 602.93M | 435.56M | 466.12M |
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| Total Current Assets | 499.23M | 584.12M | 602.93M | 435.56M | 466.12M |
| Net Property, Plant & Equipment | 4.59B | 4.49B | 4.42B | 4.32B | 4.22B |
| Long-term Investments | 371.61M | 371.26M | 370.82M | 371.04M | 370.89M |
| Goodwill | 371.61M | 371.26M | 370.82M | 371.04M | 370.89M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.34M | 336.46M | 348.86M | 356.18M | 360.91M |
| Total Assets | 6.44B | 6.42B | 6.17B | 5.85B | 5.79B |
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| Total Accounts Payable | 135.53M | 124.84M | 175.57M | 130.51M | 116.82M |
| Total Accrued Expenses | 105.00M | 107.82M | 148.15M | 127.32M | 124.56M |
| Short-term Debt | 121.29M | 171.28M | 171.99M | 195.49M | 157.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.11M | 163.94M | 163.86M | 118.26M | 144.03M |
| Total Finance Division Other Current Liabilities | 156.17M | 162.65M | 176.89M | 171.21M | 141.06M |
| Total Other Current Liabilities | 156.17M | 162.65M | 176.89M | 171.21M | 141.06M |
| Total Current Liabilities | 647.09M | 730.53M | 836.45M | 742.78M | 683.87M |
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| Total Current Liabilities | 647.09M | 730.53M | 836.45M | 742.78M | 683.87M |
| Long-Term Debt | 2.38B | 2.27B | 2.27B | 2.13B | 2.09B |
| Short-term Debt | 121.29M | 171.28M | 171.99M | 195.49M | 157.40M |
| Capital Leases | 74.78M | 74.92M | 74.99M | 76.37M | 76.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78B | 1.76B | 1.51B | 1.47B | 1.48B |
| Total Liabilities | 4.88B | 4.84B | 4.69B | 4.42B | 4.33B |
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| Common Stock & APIC | 1.07B | 1.07B | 1.04B | 1.04B | 1.02B |
| Retained Earnings | 492.03M | 512.21M | 435.82M | 398.55M | 448.52M |
| Treasury Stock & Other | -4.52M | -4.63M | -4.75M | -6.52M | -6.68M |
| Total Common Equity | 1.56B | 1.58B | 1.48B | 1.43B | 1.46B |
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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 | 1.56B | 1.58B | 1.48B | 1.43B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56B | 1.58B | 1.48B | 1.43B | 1.46B |
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