NWN - CIK 0001733998
The table below shows Northwest Natural Holding Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.67M | $38.49M | $32.92M | $29.27M | $18.56M | $30.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $602.93M |
| $557.77M |
| $601.44M |
| $744.21M |
| $437.28M |
| $323.25M |
| Property, plant & equipment | $4.35B | $3.67B | $3.36B | $3.11B | $2.87B | $2.65B |
| Goodwill | $370.81M | $183.80M | $163.34M | $149.28M | $70.57M | $69.22M |
| Total assets | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B |
| Accounts payable | $175.57M | $133.27M | $145.36M | $180.67M | $133.49M | $97.97M |
| Total current liabilities | $836.45M | $649.02M | $696.88M | $898.73M | $724.76M | $627.08M |
| Long-term debt | $2.27B | $1.68B | $1.43B | $1.25B | $1.04B | $860.08M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $435.82M | $402.93M | $399.91M | $376.47M | $355.78M | $336.52M |
| Total equity | $1.48B | $1.39B | $1.28B | $1.18B | $935.15M | $888.73M |