Northwest Natural Holding Company
NWN
$51.94
$0.420.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.27M | 32.20M | 102.58M | 100.05M | 41.19M |
| Total Receivables | 230.05M | 97.04M | 103.60M | 210.26M | 215.41M |
| Inventory | 127.70M | 118.59M | 113.72M | 90.33M | 106.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.92M | 187.73M | 146.22M | 139.26M | 194.22M |
| Total Current Assets | 602.93M | 435.56M | 466.12M | 539.90M | 557.77M |
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| Total Current Assets | 602.93M | 435.56M | 466.12M | 539.90M | 557.77M |
| Net Property, Plant & Equipment | 4.42B | 4.32B | 4.22B | 4.07B | 3.74B |
| Long-term Investments | 370.82M | 371.04M | 370.89M | 354.53M | 183.80M |
| Goodwill | 370.82M | 371.04M | 370.89M | 354.53M | 183.80M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.86M | 356.18M | 360.91M | 368.90M | 369.29M |
| Total Assets | 6.17B | 5.85B | 5.79B | 5.71B | 5.23B |
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| Total Accounts Payable | 175.57M | 130.51M | 116.82M | 132.81M | 133.27M |
| Total Accrued Expenses | 148.15M | 127.32M | 124.56M | 118.11M | 129.02M |
| Short-term Debt | 171.99M | 195.49M | 157.40M | 81.10M | 170.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.86M | 118.26M | 144.03M | 39.50M | 32.63M |
| Total Finance Division Other Current Liabilities | 176.89M | 171.21M | 141.06M | 142.43M | 183.99M |
| Total Other Current Liabilities | 176.89M | 171.21M | 141.06M | 142.43M | 183.99M |
| Total Current Liabilities | 836.45M | 742.78M | 683.87M | 513.96M | 649.02M |
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| Total Current Liabilities | 836.45M | 742.78M | 683.87M | 513.96M | 649.02M |
| Long-Term Debt | 2.27B | 2.13B | 2.09B | 2.19B | 1.68B |
| Short-term Debt | 171.99M | 195.49M | 157.40M | 81.10M | 170.11M |
| Capital Leases | 74.99M | 76.37M | 76.75M | 77.23M | 75.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.47B | 1.48B | 1.47B | 1.44B |
| Total Liabilities | 4.69B | 4.42B | 4.33B | 4.25B | 3.85B |
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| Common Stock & APIC | 1.04B | 1.04B | 1.02B | 992.28M | 989.35M |
| Retained Earnings | 435.82M | 398.55M | 448.52M | 470.80M | 402.93M |
| Treasury Stock & Other | -4.75M | -6.52M | -6.68M | -6.86M | -6.90M |
| Total Common Equity | 1.48B | 1.43B | 1.46B | 1.46B | 1.39B |
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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 | 1.48B | 1.43B | 1.46B | 1.46B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.43B | 1.46B | 1.46B | 1.39B |
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