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 | 57.35% | 38.24% | 16.95% | -77.62% | -52.68% |
| Total Receivables | 28.02% | 15.43% | 15.11% | -0.35% | -12.57% |
| Inventory | 5.95% | -9.55% | -4.99% | 14.87% | 59.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.82% | -24.03% | -29.45% | 5.04% | 6.02% |
| Total Current Assets | 10.16% | 0.41% | -7.26% | -19.43% | -7.59% |
|
|
|||||
| Total Current Assets | 10.16% | 0.41% | -7.26% | -19.43% | -7.59% |
| Net Property, Plant & Equipment | 17.10% | 15.95% | 9.09% | 9.90% | 9.67% |
| Long-term Investments | 127.31% | 117.55% | 12.53% | 19.03% | 6.87% |
| Goodwill | 127.31% | 117.55% | 12.53% | 19.03% | 6.87% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27% | 12.77% | 8.77% | 2.07% | -2.39% |
| Total Assets | 19.99% | 17.69% | 7.55% | 5.99% | 6.30% |
|
|
|||||
| Total Accounts Payable | 24.85% | 23.10% | -8.32% | -3.09% | -7.70% |
| Total Accrued Expenses | 27.92% | 20.86% | 26.86% | 14.72% | 29.03% |
| Short-term Debt | 99.24% | -14.36% | 89.47% | 125.09% | 92.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,200.96% | 1,251.81% | -78.70% | -88.23% | -98.88% |
| Total Finance Division Other Current Liabilities | -13.40% | -13.73% | -11.04% | 36.40% | 47.21% |
| Total Other Current Liabilities | -13.40% | -13.73% | -11.04% | 36.40% | 47.21% |
| Total Current Liabilities | 57.02% | 9.74% | -6.87% | -3.84% | -23.71% |
|
|
|||||
| Total Current Liabilities | 57.02% | 9.74% | -6.87% | -3.84% | -23.71% |
| Long-Term Debt | 32.51% | 39.27% | 17.81% | 9.16% | 21.64% |
| Short-term Debt | 99.24% | -14.36% | 89.47% | 125.09% | 92.68% |
| Capital Leases | 0.07% | 0.23% | -1.62% | -1.22% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58% | 5.84% | 4.40% | 2.58% | 2.64% |
| Total Liabilities | 24.50% | 21.25% | 7.41% | 4.11% | 5.44% |
|
|
|||||
| Common Stock & APIC | 9.46% | 9.63% | 11.04% | 15.89% | 11.83% |
| Retained Earnings | 5.85% | 5.78% | 0.75% | 1.19% | 2.25% |
| Treasury Stock & Other | -2.80% | -0.44% | 2.11% | -44.21% | -23.69% |
| Total Common Equity | 8.36% | 8.40% | 7.91% | 11.28% | 8.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.36% | 8.40% | 7.91% | 11.28% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.36% | 8.40% | 7.91% | 11.28% | 8.58% |
|
|
|||||