Northwest Natural Holding Company
NWN
$49.86
$0.581.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.07% | -4.65% | -8.11% | 57.35% | 38.24% |
| Total Receivables | -1.42% | 6.80% | 31.03% | 28.02% | 15.43% |
| Inventory | 49.16% | 19.39% | 9.15% | 5.95% | -9.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.76% | 6.02% | -1.76% | -13.82% | -24.03% |
| Total Current Assets | 8.19% | 8.10% | 6.53% | 10.16% | 0.41% |
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| Total Current Assets | 8.19% | 8.10% | 6.53% | 10.16% | 0.41% |
| Net Property, Plant & Equipment | 10.25% | 18.16% | 17.25% | 17.10% | 15.95% |
| Long-term Investments | 4.72% | 101.74% | 104.55% | 127.31% | 117.55% |
| Goodwill | 4.72% | 101.74% | 104.55% | 127.31% | 117.55% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | -5.53% | 1.88% | 10.27% | 12.77% |
| Total Assets | 12.48% | 17.82% | 18.39% | 19.99% | 17.69% |
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| Total Accounts Payable | -6.00% | 31.74% | 35.58% | 24.85% | 23.10% |
| Total Accrued Expenses | -8.71% | 14.83% | 13.31% | 27.92% | 20.86% |
| Short-term Debt | 111.19% | 1.10% | 22.32% | 99.24% | -14.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.04% | 402.21% | 421.80% | 5,200.96% | 1,251.81% |
| Total Finance Division Other Current Liabilities | 14.19% | -3.86% | -2.88% | -13.40% | -13.73% |
| Total Other Current Liabilities | 14.19% | -3.86% | -2.88% | -13.40% | -13.73% |
| Total Current Liabilities | 42.14% | 28.88% | 30.91% | 57.02% | 9.74% |
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| Total Current Liabilities | 42.14% | 28.88% | 30.91% | 57.02% | 9.74% |
| Long-Term Debt | 3.62% | 35.30% | 36.86% | 32.51% | 39.27% |
| Short-term Debt | 111.19% | 1.10% | 22.32% | 99.24% | -14.36% |
| Capital Leases | -2.99% | -1.22% | -0.22% | 0.07% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.30% | 4.41% | 6.05% | 6.58% | 5.84% |
| Total Liabilities | 13.91% | 21.90% | 23.20% | 24.50% | 21.25% |
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| Common Stock & APIC | 7.76% | 5.52% | 5.63% | 9.46% | 9.63% |
| Retained Earnings | 8.80% | 8.16% | 5.53% | 5.85% | 5.78% |
| Treasury Stock & Other | 32.52% | 31.20% | 9.16% | -2.80% | -0.44% |
| Total Common Equity | 8.29% | 6.48% | 5.68% | 8.36% | 8.40% |
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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 | 8.29% | 6.48% | 5.68% | 8.36% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.29% | 6.48% | 5.68% | 8.36% | 8.40% |
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