Name: NWN Balance Sheet - Northwest Natural Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NWN - Northwest Natural Holding Co.

USD | NYSE | Utilities

NWN Balance Sheet - Northwest Natural Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	36.7	38.5	32.9	29.3	18.6	30.2	9.6	12.6	3.5	3.5	4.2
Restricted Cash	4.4	9.5	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	36.7	38.5	32.9	29.3	18.6	30.2	9.6	12.6	3.5	3.5	4.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5,640.4	4,918.9	4,556.6	4,261.6	3,997.2	3,734.0	3,476.7	3,414.5	3,204.6	-	-
Accumulated Depreciation	1,288.4
Current Liabilities
Accounts Payable	175.6	133.3	145.4	180.7	133.5	98.0	113.4	115.9	111.0	-	-
Short Term Debt	160.6	30.8
Non-Current Liabilities
Long Term Debt	2,272.2	1,679.4	1,425.4	1,246.2	1,044.6	860.1	806.0	706.2	683.2	-	-
Operating Lease Liabilities Non-Current	75.0	75.9
Common Equity
Common Stock	1,044.0	989.3	891.0	805.3	590.8	565.1	558.3	457.6	448.9	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	2,432.8	1,710.1	1,576.3	1,336.9	1,044.9	955.4	881.1	736.2	779.9	-	-
Net debt	2,396.2	1,671.7	1,543.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	34.9	36.7	32.2	102.6	100.1	38.5	35.0	65.2	72.4	32.9	156.6	137.8	140.8	29.3	108.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	57.9	75.9	42.2	35.1	46.3	60.2	45.9	37.5	49.9	65.3	49.9	35.8	42.0	61.3	41.4	36.1	42.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	584.1	602.9	435.6	466.1	539.9	557.8	408.9	423.1	537.7	601.4	507.4	457.9	576.2	744.2	481.8	358.0

Non-Current Assets
Property, Plant & Equipment Gross	5,722.4	5,640.4	5,531.9	5,415.7	5,268.1	4,918.9	4,858.1	4,764.6	4,660.1	4,556.6	4,468.6	4,392.0	4,320.5	4,261.6	4,207.3	4,129.2	4,041.9	3,997.2	3,919.1	3,849.8	3,788.3	3,734.0	3,680.9	3,608.9	3,551.1	3,476.7	3,416.7	3,355.8	3,439.5	3,414.5	3,370.4	3,298.9	3,251.1	-	-	-
Accumulated Depreciation	1,300.9	1,288.4	1,284.3	1,269.3	1,266.2	1,246.6	1,245.7	1,234.1	1,218.6	1,198.6	1,190.0	1,181.2	1,164.5	1,147.2	1,166.2	1,150.6
Property,Plant & Equipment Net	4,421.5	4,352.0	4,247.6	4,146.4	4,001.8	3,672.3	3,612.3	3,530.4	3,441.5	3,358.1	3,278.6	3,210.8	3,156.0	3,114.4	3,041.2	2,978.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	371.3	370.8	371.0	370.9	354.5	183.8	181.4	163.2	163.0	163.3	152.4	152.7	149.8	149.3	74.7	70.7	70.6	70.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	68.1	68.2	69.1	69.6	70.5	68.6	69.4	69.8	70.5	71.3	71.5	72.1	72.7	73.4	73.1	73.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	146.1	146.4	150.1	151.0	160.8	160.9	139.0	112.7	111.1	106.2	100.8	96.8	97.8	91.5	88.2	75.7	74.9
Total Non-Current Assets	5,834.8	5,564.1	5,418.2	5,320.4	5,167.0	4,676.5	4,535.5	4,399.2	4,311.4	4,265.7	4,157.7	4,078.8	4,015.9	4,004.1	3,818.9	3,742.5	3,663.3
Total Assets	6,419.0	6,167.0	5,853.8	5,786.6	5,706.9	5,234.3	4,944.4	4,822.4	4,849.1	4,867.1	4,665.1	4,536.7	4,592.1	4,748.3	4,300.7	4,100.5

Current Liabilities
Accounts Payable	124.8	175.6	130.5	116.8	132.8	133.3	96.3	93.6	107.9	145.4	99.3	101.4	111.2	180.7	118.3	135.4	130.6	133.5	94.9	97.9	88.6	98.0	83.8	79.9	86.8	113.4	76.2	76.4	103.2	115.9	80.1	70.6	77.9	-	-	-
Short Term Debt	160.7	160.6	115.7	141.5	36.8	30.8	20.8	0.9	0.9	150.9	190.7	240.7	240.7	90.7	50.6	0.4	0.3	0.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.3	3.2	2.6	2.5	2.7	1.8	1.9	1.9	2.1	2.3	1.8	1.7	1.7	1.5	1.4	1.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	75.2	79.2	67.4	71.9	83.0	87.2	59.5	79.1	89.1	93.6	61.1	58.8	71.7	64.6	39.8	47.6	52.8
Total Current Liabilities	730.5	836.4	742.8	683.9	514.0	649.0	567.4	435.5	468.3	696.9	590.1	570.9	644.1	898.7	511.4

Non-Current Liabilities
Long Term Debt	2,272.4	2,272.2	2,128.1	2,086.7	2,193.1	1,679.4	1,555.0	1,574.8	1,574.7	1,425.4	1,424.6	1,294.6	1,294.6	1,246.2	1,287.0	1,045.5	1,044.7	1,044.6	916.0	915.5	860.7	860.1	860.2	918.9	954.0	806.0	806.0	806.0	632.5	706.2	724.7	683.9	683.5	-	-	-
Operating Lease Liabilities Non-Current	74.9	75.0	76.4	76.7	77.2	75.9	76.5	76.7	77.1	77.2	77.5	78.0	78.3	79.0	78.5	78.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	467.1	437.5	414.2	426.8	424.3	397.1	389.3	394.5	394.1	382.7	375.9	380.1	376.2	366.0	349.6	355.5	353.7
Pension Obligations	108.9	112.1	122.1	125.0	127.9	130.4	138.8	153.8	157.8	158.1	146.0	147.1	147.9	149.1	160.2	162.5	164.5
Other Non-Current Liabilities	408.4	186.3	183.6	183.1	175.9	173.7	135.7	122.4	120.2	119.0	127.2	128.4	118.0	123.4	110.8	111.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,842.1	4,692.0	4,419.7	4,327.3	4,250.7	3,848.9	3,587.3	3,475.7	3,505.7	3,583.3	3,445.6	3,296.4	3,343.8	3,572.9	3,179.9	2,961.7

Common Equity
Common Stock	1,069.3	1,044.0	1,042.1	1,017.4	992.3	989.3	986.5	929.5	905.2	891.0	851.3	831.1	824.3	805.3	786.1	767.8	602.4	590.8	573.6	569.8	568.1	565.1	563.9	562.8	561.3	558.3	556.6	555.1	459.9	457.6	455.5	452.2	450.4	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	512.2	435.8	398.6	448.5	470.8	402.9	377.7	423.7	445.1	399.9	373.2	414.4	430.6	376.5	345.6	382.0	396.8
Accumulated Other Comprehensive Income	(4.6)	(4.7)	(6.5)	(6.7)	(6.9)	(6.9)	(7.2)	(6.5)	(6.8)	(7.0)	(5.0)	(5.3)	(6.6)	(6.3)	(10.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,576.9	1,475.1	1,434.1	1,459.2	1,456.2	1,385.4	1,357.1	1,346.7	1,343.4	1,283.8	1,219.5	1,240.3	1,248.3	1,175.4	1,120.9	1,138.8
Total Equity	1,576.9	1,475.1	1,434.1	1,459.2	1,456.2	1,385.4	1,357.1	1,346.7	1,343.4	1,283.8	1,219.5	1,240.3	1,248.3	1,175.4	1,120.9	1,138.8	987.9	935.1

Supplementary Data
Total Debt	2,433.1	2,432.8	2,243.8	2,228.2	2,229.9	1,710.1	1,575.8	1,575.6	1,575.6	1,576.3	1,615.3	1,535.3	1,535.3	1,336.9	1,337.6	1,045.9	1,045.0	1,044.9	916.3	975.8	955.9	955.4	955.4	954.1	954.2	881.1	900.7	910.4	736.6	736.2	809.6	758.7	758.3	-	-	-
Net debt	2,398.2	2,396.2	2,211.5	2,125.6	2,129.9	1,671.7	1,540.7	1,510.4	1,503.2	1,543.4	1,458.7	1,397.5	1,394.5	1,307.6	1,229.1	1,028.7	1,020.7	1,026.4
Working Capital	(146.4)	(233.5)	(307.2)	(217.8)	25.9	(91.2)	(158.5)	(12.4)	69.4	(95.4)	(82.6)	(113.1)	(67.9)	(154.5)	(29.6)	(181.3)	(266.9)
Book Value	1,576.9	1,475.1	1,434.1	1,459.2	1,456.2	1,385.4	1,357.1	1,346.7	1,343.4	1,283.8	1,219.5	1,240.3	1,248.3	1,175.4	1,120.9	1,138.8	987.9	935.1
Tangible Book Value	1,205.6	1,104.3	1,063.1	1,088.3	1,101.7	1,201.6	1,175.7	1,183.6	1,180.4	1,120.5	1,067.1	1,087.6	1,098.5	1,026.2	1,046.1	1,068.1	917.4