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NORTHWEST NATURAL HOLDING CO (NWN) Stock Balance Sheet

NYSE:NWN - New York Stock Exchange, Inc. - US66765N1054 - Common Stock - Currency: USD

41.93  +0.51 (+1.23%)

After market: 41.93 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NWN Cash Equivalents ChartNWN Cash Equivalents over time chart
38.49M32.92M29.30M18.60M30.20M
Receivables
NWN Receivables ChartNWN Receivables over time chart
121.01M117.89M165.60M99.50M90.90M
Inventories
NWN Inventories ChartNWN Inventories over time chart
106.95M112.57M87.10M57.30M54.10M
Other Current Assets
NWN Other Current Assets ChartNWN Other Current Assets over time chart
291.32M338.06M462.20M262.00M148.10M
Total Current Assets
NWN Total Current Assets ChartNWN Total Current Assets over time chart
557.77M601.44M744.20M437.30M323.20M
 
Non-Current Assets
PPE Net
NWN PPE Net ChartNWN PPE Net over time chart
3.87B3.56B3.32B3.09B2.88B
Investments And Advances
NWN Investments And Advances ChartNWN Investments And Advances over time chart
82.24M102.95M95.70M89.30M49.30M
Goodwill
NWN Goodwill ChartNWN Goodwill over time chart
183.80M163.34M149.30M70.60M69.20M
Other Non-Current Assets
NWN Other Non-Current Assets ChartNWN Other Non-Current Assets over time chart
543.90M440.11M437.00M382.10M438.70M
Total Non-Current Assets
NWN Total Non-Current Assets ChartNWN Total Non-Current Assets over time chart
4.68B4.27B4.00B3.63B3.43B
 
TOTAL ASSETS
NWN TOTAL ASSETS ChartNWN TOTAL ASSETS over time chart
5.23B4.87B4.75B4.06B3.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
NWN Short Term Debt ChartNWN Short Term Debt over time chart
170.11M89.78M258.20M389.50M304.50M
Current Portion Of LT Debt.
NWN Current Portion Of LT Debt. ChartNWN Current Portion Of LT Debt. over time chart
30.79M150.87M90.70M300.00K95.30M
Accrued Expenses
NWN Accrued Expenses ChartNWN Accrued Expenses over time chart
20.06M18.17M11.70M8.80M8.50M
Accounts Payable
NWN Accounts Payable ChartNWN Accounts Payable over time chart
133.27M145.36M180.70M133.50M98.00M
Other Current Liabilities
NWN Other Current Liabilities ChartNWN Other Current Liabilities over time chart
294.79M292.70M357.50M192.60M120.70M
Total Current Liabilities
NWN Total Current Liabilities ChartNWN Total Current Liabilities over time chart
649.02M696.88M898.70M724.80M627.10M
 
Non-Current Liabilities
Long Term Debt
NWN Long Term Debt ChartNWN Long Term Debt over time chart
1.68B1.43B1.25B1.04B860.10M
Deferred Taxes/Income
NWN Deferred Taxes/Income ChartNWN Deferred Taxes/Income over time chart
397.15M382.67M366.00M340.20M319.30M
Other Non-Current Liabilities
NWN Other Non-Current Liabilities ChartNWN Other Non-Current Liabilities over time chart
1.12B1.08B1.06B1.02B1.06B
Total Non-Current Liabilities
NWN Total Non-Current Liabilities ChartNWN Total Non-Current Liabilities over time chart
3.20B2.89B2.67B2.40B2.24B
 
TOTAL LIABILITIES
NWN TOTAL LIABILITIES ChartNWN TOTAL LIABILITIES over time chart
3.85B3.58B3.57B3.13B2.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWN Retained Earnings ChartNWN Retained Earnings over time chart
402.93M399.91M376.50M355.80M336.50M
Common Shares
NWN Common Shares ChartNWN Common Shares over time chart
989.35M890.98M805.30M590.80M565.10M
Other Shareholders' Equity
NWN Other Shareholders' Equity ChartNWN Other Shareholders' Equity over time chart
-6.90M-7.05M-6.30M-11.40M-12.90M
Shares Outstanding
NWN Shares Outstanding ChartNWN Shares Outstanding over time chart
40.22M37.63M35.50M31.10M30.60M
Tangible Book Value per Share
NWN Tangible Book Value per Share ChartNWN Tangible Book Value per Share over time chart
29.8729.7828.9027.8026.78
Total Shareholders' Equity
NWN Total Shareholders' Equity ChartNWN Total Shareholders' Equity over time chart
1.39B1.28B1.18B935.10M888.70M
 
TOTAL LIABILITIES AND EQUITY
NWN TOTAL LIABILITIES AND EQUITY ChartNWN TOTAL LIABILITIES AND EQUITY over time chart
5.23B4.87B4.75B4.06B3.76B
 
Statistics
Debt/Equity
NWN Debt/Equity ChartNWN Debt/Equity over time chart
1.331.181.281.531.31
Current Ratio
NWN Current Ratio ChartNWN Current Ratio over time chart
0.860.860.830.600.52
Return On Assets (ROA)
NWN Return On Assets (ROA) ChartNWN Return On Assets (ROA) over time chart
1.51%1.93%1.82%1.94%2.04%
Return On Equity (ROE)
NWN Return On Equity (ROE) ChartNWN Return On Equity (ROE) over time chart
5.69%7.31%7.34%8.42%8.64%
Return On Invested Capital (ROIC)
NWN Return On Invested Capital (ROIC) ChartNWN Return On Invested Capital (ROIC) over time chart
2.94%3.17%2.98%3.19%3.16%
Return On Invested Capital Ex Cash (ROICexc)
NWN Return On Invested Capital Ex Cash (ROICexc) ChartNWN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.96%3.20%3.00%3.21%3.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NWN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNWN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.08%3.32%3.11%3.27%3.25%

All data in USD , ROIC based on taxRate of 0.27

Charts

NWN Balance Sheet Over Time ChartNWN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NWN Balance Sheet - Short Vs Long Term ChartNWN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B