Northwest Natural Holding Company
NWN
$40.43
$0.350.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53% | 142.90% | 17.53% | -46.24% | -9.92% |
| Total Receivables | -50.73% | -9.14% | 212.46% | -8.49% | -55.57% |
| Inventory | 25.89% | -15.54% | -1.56% | 1.23% | 7.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00% | -21.87% | -6.73% | 12.63% | -7.44% |
| Total Current Assets | -13.67% | -3.20% | 36.43% | -3.37% | -21.31% |
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| Total Current Assets | -13.67% | -3.20% | 36.43% | -3.37% | -21.31% |
| Net Property, Plant & Equipment | 3.53% | 8.86% | 1.61% | 2.26% | 2.51% |
| Long-term Investments | 4.61% | 92.89% | 1.33% | 11.17% | 0.12% |
| Goodwill | 4.61% | 92.89% | 1.33% | 11.17% | 0.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -0.10% | 5.63% | 6.81% | 0.05% |
| Total Assets | 1.40% | 9.03% | 5.86% | 2.53% | -0.55% |
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| Total Accounts Payable | -12.04% | -0.34% | 38.45% | 2.88% | -13.28% |
| Total Accrued Expenses | 5.46% | -8.46% | 14.82% | 15.40% | -0.36% |
| Short-term Debt | 94.08% | -52.32% | 6.44% | 102.30% | -16.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.63% | 21.07% | 43.96% | 734.16% | -7.02% |
| Total Finance Division Other Current Liabilities | -0.96% | -22.59% | 4.37% | 8.22% | -1.35% |
| Total Other Current Liabilities | -0.96% | -22.59% | 4.37% | 8.22% | -1.35% |
| Total Current Liabilities | 33.06% | -20.81% | 14.39% | 30.27% | -7.00% |
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| Total Current Liabilities | 33.06% | -20.81% | 14.39% | 30.27% | -7.00% |
| Long-Term Debt | -4.85% | 30.59% | 8.00% | -1.25% | 0.00% |
| Short-term Debt | 94.08% | -52.32% | 6.44% | 102.30% | -16.58% |
| Capital Leases | -0.62% | 1.73% | -0.80% | -0.21% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | 1.51% | 4.05% | -0.02% | 0.22% |
| Total Liabilities | 1.80% | 10.44% | 7.29% | 3.21% | -0.86% |
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| Common Stock & APIC | 2.53% | 0.30% | 0.28% | 6.14% | 2.69% |
| Retained Earnings | -4.73% | 16.84% | 6.68% | -10.86% | -4.79% |
| Treasury Stock & Other | 2.52% | 0.65% | 3.90% | -10.46% | 4.76% |
| Total Common Equity | 0.21% | 5.11% | 2.09% | 0.77% | 0.25% |
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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 | 0.21% | 5.11% | 2.09% | 0.77% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | 5.11% | 2.09% | 0.77% | 0.25% |
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