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 | -23.21% | -11.02% | 21.95% | -68.61% | 2.53% |
| Total Receivables | -48.97% | -9.90% | 137.07% | -6.33% | -50.73% |
| Inventory | 6.04% | 5.52% | 7.68% | 4.28% | 25.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00% | 0.60% | 9.69% | 28.39% | 5.00% |
| Total Current Assets | -14.53% | -3.12% | 38.43% | -6.56% | -13.67% |
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| Total Current Assets | -14.53% | -3.12% | 38.43% | -6.56% | -13.67% |
| Net Property, Plant & Equipment | 2.32% | 1.57% | 2.40% | 2.39% | 3.53% |
| Long-term Investments | 0.10% | 0.12% | -0.06% | 0.04% | 4.61% |
| Goodwill | 0.10% | 0.12% | -0.06% | 0.04% | 4.61% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -3.56% | -2.05% | -1.31% | -2.17% |
| Total Assets | 0.36% | 4.09% | 5.35% | 1.16% | 1.40% |
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| Total Accounts Payable | 8.56% | -28.89% | 34.53% | 11.72% | -12.04% |
| Total Accrued Expenses | -2.62% | -27.22% | 16.36% | 2.21% | 5.46% |
| Short-term Debt | -29.19% | -0.41% | -12.02% | 24.20% | 94.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.25% | 0.05% | 38.55% | -17.89% | 264.63% |
| Total Finance Division Other Current Liabilities | -3.98% | -8.05% | 3.32% | 21.37% | -0.96% |
| Total Other Current Liabilities | -3.98% | -8.05% | 3.32% | 21.37% | -0.96% |
| Total Current Liabilities | -11.42% | -12.66% | 12.61% | 8.61% | 33.06% |
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| Total Current Liabilities | -11.42% | -12.66% | 12.61% | 8.61% | 33.06% |
| Long-Term Debt | 4.59% | 0.01% | 6.77% | 1.99% | -4.85% |
| Short-term Debt | -29.19% | -0.41% | -12.02% | 24.20% | 94.08% |
| Capital Leases | -0.18% | -0.09% | -1.81% | -0.50% | -0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 16.96% | 2.44% | -0.52% | 0.93% |
| Total Liabilities | 0.83% | 3.20% | 6.16% | 2.13% | 1.80% |
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| Common Stock & APIC | 0.23% | 2.42% | 0.18% | 2.43% | 2.53% |
| Retained Earnings | -3.94% | 17.53% | 9.35% | -11.14% | -4.73% |
| Treasury Stock & Other | 2.23% | 2.55% | 27.22% | 2.39% | 2.52% |
| Total Common Equity | -1.12% | 6.90% | 2.86% | -1.72% | 0.21% |
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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 | -1.12% | 6.90% | 2.86% | -1.72% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12% | 6.90% | 2.86% | -1.72% | 0.21% |
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