Northwest Natural Holding Company (NWN) quarterly balance sheet — complete assets, liabilities & equity history
Northwest Natural Holding Company (NWN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 6.44B | 6.42B | 6.24B | 5.85B | 5.79B | 5.71B | 5.23B | 4.94B | 4.82B | 4.85B | 4.87B | 4.67B | 4.54B | 4.59B | 4.75B | 4.3B | 4.1B | 4.05B | 4.06B | 3.93B |
| Asset Growth % | 11.32% | 12.48% | 19.15% | 18.39% | 19.99% | 17.69% | 7.54% | 5.99% | 6.3% | 5.6% | 2.5% | 8.47% | 10.64% | 13.26% | 16.82% | 9.45% | 8.38% | 7.88% | 8.21% | 8.6% |
| PP&E (Net) | 4.59B | 4.49B | 4.42B | 4.32B | 4.34B | 4.2B | 3.87B | 3.81B | 3.73B | 3.64B | 3.56B | 3.48B | 3.41B | 3.36B | 3.32B | 3.25B | 3.19B | 3.12B | 3.09B | 3.02B |
| PP&E / Total Assets % | 71.31% | 69.94% | 70.88% | 73.74% | 74.99% | 73.54% | 73.87% | 77.03% | 77.31% | 75.08% | 73.13% | 74.62% | 75.27% | 73.21% | 69.96% | 75.56% | 77.77% | 76.88% | 75.91% | 76.92% |
| Total Current Assets | 499.23M | 584.12M | 602.93M | 435.56M | 466.12M | 539.9M | 557.77M | 408.85M | 423.12M | 537.71M | 601.44M | 507.44M | 457.86M | 576.17M | 744.21M | 481.77M | 357.99M | 391.37M | 437.28M | 358.18M |
| Cash & Equivalents | 24.23M | 34.95M | 41.08M | 35.83M | 102.58M | 100.05M | 38.49M | 35.05M | 65.19M | 72.38M | 32.92M | 156.62M | 137.76M | 140.82M | 29.27M | 108.56M | 17.21M | 24.32M | 18.56M | 19.5M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 142.89M | 134.75M | 127.7M | 118.59M | 113.72M | 90.33M | 106.95M | 108.65M | 107.33M | 99.87M | 112.57M | 94.58M | 67.5M | 41.39M | 87.1M | 98.72M | 65.98M | 33.38M | 57.26M | 60M |
| Other Current Assets | 168.57M | 204.44M | 219.11M | 158M | 146.22M | 139.26M | 196.92M | 191.1M | 169.67M | 183.31M | 254.93M | 181.93M | 160.04M | 177.02M | 373.19M | 208.95M | 189.51M | 191.25M | 179.81M | 225.36M |
| Long-Term Investments | 69M | 69.9M | 202.51M | 206.08M | 82.22M | 82.66M | 82.24M | 82.48M | 83.8M | 84.08M | 102.95M | 104.56M | 104.33M | 93.61M | 95.7M | 96.57M | 96.03M | 96.27M | 89.28M | 48.01M |
| Goodwill | 371.61M | 371.26M | 370.81M | 371.04M | 370.89M | 354.53M | 183.8M | 181.39M | 163.17M | 162.97M | 163.34M | 152.4M | 152.67M | 149.84M | 149.28M | 74.73M | 70.71M | 70.57M | 70.57M | 69.79M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 908M | 904.12M | 570.54M | 524.38M | 527.77M | 532.88M | 543.9M | 463.19M | 424.23M | 423.39M | 440.11M | 419.65M | 406.94M | 410.64M | 365.37M | 397.84M | 386.68M | 379.42M | 382.07M | 431.07M |
| Total Liabilities | 4.88B | 4.84B | 4.76B | 4.42B | 4.33B | 4.25B | 3.85B | 3.59B | 3.48B | 3.51B | 3.58B | 3.45B | 3.3B | 3.34B | 3.57B | 3.18B | 2.96B | 3.07B | 3.13B | 3.04B |
| Total Debt | 2.7B | 2.68B | 2.76B | 2.52B | 2.46B | 2.39B | 1.96B | 1.81B | 1.73B | 1.75B | 1.75B | 1.77B | 1.66B | 1.69B | 1.68B | 1.56B | 1.35B | 1.46B | 1.52B | 1.4B |
| Net Debt | 2.68B | 2.65B | 2.72B | 2.48B | 2.36B | 2.29B | 1.92B | 1.78B | 1.67B | 1.68B | 1.71B | 1.61B | 1.52B | 1.55B | 1.65B | 1.45B | 1.33B | 1.43B | 1.5B | 1.38B |
| Long-Term Debt | 2.38B | 2.27B | 2.35B | 2.13B | 2.09B | 2.19B | 1.68B | 1.55B | 1.57B | 1.57B | 1.43B | 1.42B | 1.29B | 1.29B | 1.25B | 1.29B | 1.05B | 1.04B | 1.04B | 916.03M |
| Short-Term Borrowings | 246.99M | 331.94M | 335.84M | 311.14M | 298.94M | 117.94M | 200.9M | 180.61M | 79.87M | 95.57M | 240.65M | 261.73M | 281.71M | 313.21M | 348.9M | 191.61M | 223.05M | 332.84M | 389.85M | 399.78M |
| Capital Lease Obligations | 78.21M | 78.19M | 74.99M | 78.97M | 79.23M | 79.89M | 77.75M | 78.4M | 78.54M | 79.1M | 79.5M | 79.29M | 79.68M | 80M | 80.48M | 79.83M | 80.14M | 80.47M | 80.76M | 81M |
| Total Current Liabilities | 647.09M | 730.53M | 836.45M | 742.78M | 683.87M | 513.96M | 649.02M | 567.38M | 435.54M | 468.34M | 696.88M | 590.06M | 570.93M | 644.08M | 898.73M | 511.36M | 539.3M | 658.27M | 724.76M | 734.97M |
| Accounts Payable | 135.53M | 124.84M | 175.57M | 130.51M | 116.82M | 132.81M | 133.27M | 96.26M | 93.56M | 107.89M | 145.36M | 99.33M | 101.37M | 111.15M | 180.67M | 118.27M | 135.36M | 116.3M | 133.49M | 94.9M |
| Accrued Expenses | 0 | 22.04M | 0 | 16.84M | 25.28M | 16.3M | 18.22M | 12.91M | 18.13M | 16.36M | 15.84M | 13.94M | 11.44M | 94.36M | 85.19M | 52.05M | 7.42M | 54.54M | 7.5M | 9.31M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 220.8M | 231.24M | 306.91M | 261.31M | 228.82M | 220.13M | 278.61M | 257.98M | 230.83M | 219.44M | 277.25M | 196.13M | 162.46M | 123.66M | 282.47M | 148.06M | 160.82M | 139.03M | 177.12M | 213.2M |
| Deferred Taxes | 470.62M | 467.13M | 507.05M | 414.23M | 426.83M | 424.34M | 397.15M | 389.28M | 394.49M | 394.07M | 382.67M | 375.92M | 380.06M | 376.24M | 366.02M | 349.63M | 355.47M | 353.75M | 340.23M | 323.93M |
| Other Liabilities | 1.31B | 1.3B | 995.88M | 1.06B | 1.05B | 1.04B | 1.05B | 999.12M | 994.18M | 991.48M | 1B | 977.56M | 972.91M | 950.58M | 983M | 953.39M | 942.62M | 930.85M | 940.41M | 983.06M |
| Total Equity | 1.56B | 1.58B | 1.48B | 1.43B | 1.46B | 1.46B | 1.39B | 1.36B | 1.35B | 1.34B | 1.28B | 1.22B | 1.24B | 1.25B | 1.18B | 1.12B | 1.14B | 987.94M | 935.15M | 891.46M |
| Equity Growth % | 6.86% | 8.29% | 6.48% | 5.68% | 8.36% | 8.4% | 7.91% | 11.28% | 8.58% | 7.62% | 9.22% | 8.8% | 8.91% | 26.35% | 25.7% | 25.73% | 23.4% | 5.51% | 5.22% | 4.54% |
| Shareholders Equity | 1.56B | 1.58B | 1.48B | 1.43B | 1.46B | 1.46B | 1.39B | 1.36B | 1.35B | 1.34B | 1.28B | 1.22B | 1.24B | 1.25B | 1.18B | 1.12B | 1.14B | 987.94M | 935.15M | 891.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.07B | 1.07B | 1.04B | 1.04B | 1.02B | 992.28M | 989.35M | 986.54M | 929.5M | 905.15M | 890.98M | 851.29M | 831.13M | 824.3M | 805.25M | 786.09M | 767.83M | 602.38M | 590.77M | 573.58M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 492.03M | 512.21M | 435.82M | 398.55M | 448.52M | 470.8M | 402.93M | 377.69M | 423.72M | 445.06M | 399.91M | 373.23M | 414.4M | 430.6M | 376.47M | 345.57M | 381.96M | 396.77M | 355.78M | 330.11M |
| Accumulated OCI | -4.52M | -4.63M | -4.75M | -6.52M | -6.68M | -6.86M | -6.9M | -7.18M | -6.5M | -6.83M | -7.05M | -4.98M | -5.25M | -6.59M | -6.29M | -10.81M | -11.01M | -11.21M | -11.4M | -12.23M |
| Return on Assets (ROA) | 0.01% | 1.54% | 0.96% | -0.51% | -0.04% | 1.61% | 0.88% | -0.56% | -0.06% | 1.31% | 0.94% | -0.51% | 0.03% | 1.53% | 1.06% | -0.47% | 0.04% | 1.39% | 1.01% | -0.54% |
| Return on Equity (ROE) | 0.04% | 6.39% | 3.97% | -2.07% | -0.17% | 6.19% | 3.28% | -2.01% | -0.21% | 4.86% | 3.57% | -1.93% | 0.1% | 5.91% | 4.18% | -1.73% | 0.16% | 5.85% | 4.44% | -2.28% |
| Debt / Equity | 1.73x | 1.70x | 1.87x | 1.76x | 1.69x | 1.64x | 1.41x | 1.34x | 1.29x | 1.30x | 1.36x | 1.45x | 1.34x | 1.35x | 1.43x | 1.39x | 1.18x | 1.48x | 1.62x | 1.57x |
| Debt / Assets | 41.94% | 41.79% | 44.22% | 43.02% | 42.6% | 41.89% | 37.41% | 36.69% | 35.94% | 36.08% | 35.86% | 37.85% | 36.5% | 36.75% | 35.29% | 36.24% | 32.89% | 35.96% | 37.28% | 35.55% |
| Net Debt / EBITDA | 34.61x | 9.59x | 12.22x | 69.79x | 31.37x | 11.43x | 15.11x | 87.62x | 30.79x | 11.36x | 15.87x | 61.96x | 33.64x | 10.67x | 13.97x | 102.84x | 31.97x | 12.35x | 15.11x | 98.05x |
| Book Value per Share | 36.97 | 38.51 | 36.02 | 34.82 | 36.05 | 36.13 | 34.44 | 35.35 | 35.2 | 35.54 | 34.12 | 33.68 | 34.39 | 34.96 | 33.09 | 32.08 | 33.15 | 31.65 | 30.04 | 29.04 |