Northwest Natural Holding Company
NWN
$41.93
$0.511.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.49M | 35.05M | 65.19M | 72.38M | 32.92M |
| Total Receivables | 215.41M | 74.06M | 80.93M | 182.16M | 201.02M |
| Inventory | 106.95M | 108.65M | 107.33M | 99.87M | 112.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.92M | 191.10M | 169.67M | 183.31M | 254.93M |
| Total Current Assets | 557.77M | 408.85M | 423.12M | 537.71M | 601.44M |
|
|
|||||
| Total Current Assets | 557.77M | 408.85M | 423.12M | 537.71M | 601.44M |
| Net Property, Plant & Equipment | 3.74B | 3.68B | 3.60B | 3.51B | 3.43B |
| Long-term Investments | 183.80M | 181.39M | 163.17M | 162.97M | 163.34M |
| Goodwill | 183.80M | 181.39M | 163.17M | 162.97M | 163.34M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.29M | 349.60M | 327.30M | 327.14M | 339.50M |
| Total Assets | 5.23B | 4.94B | 4.82B | 4.85B | 4.87B |
|
|
|||||
| Total Accounts Payable | 133.27M | 96.26M | 93.56M | 107.89M | 145.36M |
| Total Accrued Expenses | 129.02M | 112.37M | 97.37M | 97.72M | 101.70M |
| Short-term Debt | 170.11M | 159.81M | 79.00M | 94.70M | 89.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.63M | 22.66M | 2.72M | 2.92M | 153.20M |
| Total Finance Division Other Current Liabilities | 183.99M | 176.28M | 162.89M | 165.11M | 206.84M |
| Total Other Current Liabilities | 183.99M | 176.28M | 162.89M | 165.11M | 206.84M |
| Total Current Liabilities | 649.02M | 567.39M | 435.54M | 468.34M | 696.88M |
|
|
|||||
| Total Current Liabilities | 649.02M | 567.39M | 435.54M | 468.34M | 696.88M |
| Long-Term Debt | 1.68B | 1.56B | 1.57B | 1.57B | 1.43B |
| Short-term Debt | 170.11M | 159.81M | 79.00M | 94.70M | 89.78M |
| Capital Leases | 75.91M | 76.53M | 76.69M | 77.05M | 77.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44B | 1.39B | 1.39B | 1.39B | 1.38B |
| Total Liabilities | 3.85B | 3.59B | 3.48B | 3.51B | 3.58B |
|
|
|||||
| Common Stock & APIC | 989.35M | 986.55M | 929.50M | 905.15M | 890.98M |
| Retained Earnings | 402.93M | 377.69M | 423.72M | 445.06M | 399.91M |
| Treasury Stock & Other | -6.90M | -7.18M | -6.50M | -6.83M | -7.05M |
| Total Common Equity | 1.39B | 1.36B | 1.35B | 1.34B | 1.28B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39B | 1.36B | 1.35B | 1.34B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.36B | 1.35B | 1.34B | 1.28B |
|
|
|||||
