NWN - CIK 0001733998
The table below shows Northwest Natural Holding Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.95M | $32.20M | $102.58M | $100.05M | $35.05M | $65.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $584.12M |
| $435.56M |
| $466.12M |
| $539.90M |
| $408.85M |
| $423.12M |
| Property, plant & equipment | $4.42B | $4.25B | $4.15B | $4.00B | $3.61B | $3.53B |
| Goodwill | $371.26M | $371.04M | $370.89M | $354.53M | $181.39M | $163.17M |
| Total assets | $6.42B | $5.85B | $5.79B | $5.71B | $4.94B | $4.82B |
| Accounts payable | $124.84M | $130.51M | $116.82M | $132.81M | $96.26M | $93.56M |
| Total current liabilities | $730.53M | $742.78M | $683.87M | $513.96M | $567.38M | $435.54M |
| Long-term debt | $2.27B | $2.13B | $2.09B | $2.19B | $1.55B | $1.57B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $512.21M | $398.55M | $448.52M | $470.80M | $377.69M | $423.72M |
| Total equity | $1.58B | $1.43B | $1.46B | $1.46B | $1.36B | $1.35B |