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 | -4.65% | -8.11% | 57.35% | 38.24% | 16.95% |
| Total Receivables | 6.80% | 31.03% | 28.02% | 15.43% | 7.15% |
| Inventory | 19.39% | 9.15% | 5.95% | -9.55% | -4.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.02% | -1.76% | -13.82% | -24.03% | -23.12% |
| Total Current Assets | 8.10% | 6.53% | 10.16% | 0.41% | -7.26% |
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| Total Current Assets | 8.10% | 6.53% | 10.16% | 0.41% | -7.26% |
| Net Property, Plant & Equipment | 18.16% | 17.25% | 17.10% | 15.95% | 9.09% |
| Long-term Investments | 101.74% | 104.55% | 127.31% | 117.55% | 12.53% |
| Goodwill | 101.74% | 104.55% | 127.31% | 117.55% | 12.53% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.53% | 1.88% | 10.27% | 12.77% | 8.77% |
| Total Assets | 17.82% | 18.39% | 19.99% | 17.69% | 7.55% |
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| Total Accounts Payable | 31.74% | 35.58% | 24.85% | 23.10% | -8.32% |
| Total Accrued Expenses | 14.83% | 13.31% | 27.92% | 20.86% | 26.86% |
| Short-term Debt | 1.10% | 22.32% | 99.24% | -14.36% | 89.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.21% | 421.80% | 5,200.96% | 1,251.81% | -78.70% |
| Total Finance Division Other Current Liabilities | -3.86% | -2.88% | -13.40% | -13.73% | -11.04% |
| Total Other Current Liabilities | -3.86% | -2.88% | -13.40% | -13.73% | -11.04% |
| Total Current Liabilities | 28.88% | 30.91% | 57.02% | 9.74% | -6.87% |
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| Total Current Liabilities | 28.88% | 30.91% | 57.02% | 9.74% | -6.87% |
| Long-Term Debt | 35.30% | 36.86% | 32.51% | 39.27% | 17.81% |
| Short-term Debt | 1.10% | 22.32% | 99.24% | -14.36% | 89.47% |
| Capital Leases | -1.22% | -0.22% | 0.07% | 0.23% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41% | 6.05% | 6.58% | 5.84% | 4.40% |
| Total Liabilities | 21.90% | 23.20% | 24.50% | 21.25% | 7.41% |
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| Common Stock & APIC | 5.52% | 5.63% | 9.46% | 9.63% | 11.04% |
| Retained Earnings | 8.16% | 5.53% | 5.85% | 5.78% | 0.75% |
| Treasury Stock & Other | 31.20% | 9.16% | -2.80% | -0.44% | 2.11% |
| Total Common Equity | 6.48% | 5.68% | 8.36% | 8.40% | 7.91% |
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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 | 6.48% | 5.68% | 8.36% | 8.40% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.48% | 5.68% | 8.36% | 8.40% | 7.91% |
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