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 | 21.95% | -68.61% | 2.53% | 142.90% | 17.53% |
| Total Receivables | 137.07% | -6.33% | -50.73% | -2.39% | 190.87% |
| Inventory | 7.68% | 4.28% | 25.89% | -15.54% | -1.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.69% | 28.39% | 5.00% | -28.30% | 1.64% |
| Total Current Assets | 38.43% | -6.56% | -13.67% | -3.20% | 36.43% |
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| Total Current Assets | 38.43% | -6.56% | -13.67% | -3.20% | 36.43% |
| Net Property, Plant & Equipment | 2.40% | 2.39% | 3.53% | 8.86% | 1.61% |
| Long-term Investments | -0.06% | 0.04% | 4.61% | 92.89% | 1.33% |
| Goodwill | -0.06% | 0.04% | 4.61% | 92.89% | 1.33% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | -1.31% | -2.17% | -0.10% | 5.63% |
| Total Assets | 5.35% | 1.16% | 1.40% | 9.03% | 5.86% |
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| Total Accounts Payable | 34.53% | 11.72% | -12.04% | -0.34% | 38.45% |
| Total Accrued Expenses | 16.36% | 2.21% | 5.46% | -8.46% | 14.82% |
| Short-term Debt | -12.02% | 24.20% | 94.08% | -52.32% | 6.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.55% | -17.89% | 264.63% | 21.07% | 43.96% |
| Total Finance Division Other Current Liabilities | 3.32% | 21.37% | -0.96% | -22.59% | 4.37% |
| Total Other Current Liabilities | 3.32% | 21.37% | -0.96% | -22.59% | 4.37% |
| Total Current Liabilities | 12.61% | 8.61% | 33.06% | -20.81% | 14.39% |
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| Total Current Liabilities | 12.61% | 8.61% | 33.06% | -20.81% | 14.39% |
| Long-Term Debt | 6.77% | 1.99% | -4.85% | 30.59% | 8.00% |
| Short-term Debt | -12.02% | 24.20% | 94.08% | -52.32% | 6.44% |
| Capital Leases | -1.81% | -0.50% | -0.62% | 1.73% | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | -0.52% | 0.93% | 1.51% | 4.05% |
| Total Liabilities | 6.16% | 2.13% | 1.80% | 10.44% | 7.29% |
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| Common Stock & APIC | 0.18% | 2.43% | 2.53% | 0.30% | 0.28% |
| Retained Earnings | 9.35% | -11.14% | -4.73% | 16.84% | 6.68% |
| Treasury Stock & Other | 27.22% | 2.39% | 2.52% | 0.65% | 3.90% |
| Total Common Equity | 2.86% | -1.72% | 0.21% | 5.11% | 2.09% |
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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 | 2.86% | -1.72% | 0.21% | 5.11% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | -1.72% | 0.21% | 5.11% | 2.09% |
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