Northwest Natural Holding Company (NWN)NWNNorthwest Natural Holding Company

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	584.120M	584.120M	602.932M	435.561M	466.116M	539.900M	557.774M	408.850M	423.120M
Cash & Cash Equivalents	34.945M	34.945M	41.077M	35.830M	102.579M	100.050M	38.490M	35.047M	65.192M
Short-Term Investments	2.719M	2.719M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	37.664M	37.664M	41.077M	35.830M	102.579M	100.050M	38.490M	35.047M	65.192M
Accounts Receivable	207.271M	207.271M	215.045M	97.037M	103.598M	210.255M	215.406M	74.056M	80.926M
Inventory	134.745M	134.745M	127.697M	118.589M	113.720M	90.334M	106.954M	108.651M	107.332M
Total Assets	6.419B	6.419B	6.237B	5.854B	5.787B	5.707B	5.234B	4.944B	4.822B
Property, Plant & Equipment	4.490B	4.490B	4.420B	4.317B	4.340B	4.197B	3.867B	3.808B	3.728B
Goodwill	371.257M	371.257M	370.815M	371.040M	370.889M	354.534M	183.804M	181.393M	163.166M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	69.900M	69.900M	202.512M	206.084M	82.223M	82.663M	82.236M	82.478M	83.795M
Total Current Liabilities	730.528M	730.528M	836.445M	742.780M	683.867M	513.956M	649.017M	567.385M	435.540M
Accounts Payable	124.844M	124.844M	175.566M	130.508M	116.819M	132.814M	133.270M	96.260M	93.564M
Short-Term Debt	331.945M	331.945M	335.844M	311.140M	298.937M	117.938M	200.897M	180.610M	79.866M
Total Liabilities	4.842B	4.842B	4.762B	4.420B	4.327B	4.251B	3.849B	3.587B	3.476B
Long-Term Debt	2.272B	2.272B	2.347B	2.128B	2.087B	2.193B	1.679B	1.555B	1.575B
Total Debt	2.683B	2.683B	2.758B	2.518B	2.465B	2.391B	1.958B	1.814B	1.733B
Net Debt (Cash)	2.648B	2.648B	2.717B	2.482B	2.362B	2.291B	1.920B	1.779B	1.668B
Total Shareholders' Equity	1.577B	1.577B	1.475B	1.434B	1.459B	1.456B	1.385B	1.357B	1.347B
Common Stock	1.069B	1.069B	1.044B	1.042B	1.017B	992.278M	989.346M	986.545M	929.498M
Retained Earnings	512.213M	512.213M	435.823M	398.553M	448.517M	470.795M	402.925M	377.685M	423.718M
Current Ratio	0.80	0.80	0.72	0.59	0.68	1.05	0.86	0.72	0.97
Debt to Equity Ratio	1.70	1.70	1.87	1.76	1.69	1.64	1.41	1.34	1.29

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	602.932M	557.774M	601.440M	744.213M	437.276M	323.245M	278.414M	295.921M
Cash & Cash Equivalents	41.077M	38.490M	32.920M	29.270M	18.559M	30.168M	9.648M	12.633M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	6.802M	0.00
Cash & Short-Term Investments	41.077M	38.490M	32.920M	29.270M	18.559M	30.168M	16.450M	12.633M
Accounts Receivable	215.045M	215.406M	201.024M	254.658M	181.646M	148.813M	122.912M	129.820M
Inventory	127.697M	106.954M	112.571M	87.096M	57.262M	42.691M	43.985M	44.149M
Total Assets	6.237B	5.234B	4.867B	4.748B	4.065B	3.756B	3.486B	3.243B
Property, Plant & Equipment	4.420B	3.741B	3.559B	3.322B	3.085B	2.876B	2.442B	2.421B
Goodwill	370.815M	183.804M	163.344M	149.283M	70.570M	69.225M	49.929M	8.954M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	48.394M	0.00
Long-Term Investments	202.512M	82.236M	102.951M	95.704M	89.278M	83.743M	212.980M	63.558M
Total Current Liabilities	836.445M	649.017M	696.878M	898.734M	724.765M	627.083M	482.173M	509.084M
Accounts Payable	175.566M	133.270M	145.361M	180.667M	133.486M	97.966M	113.370M	115.878M
Short-Term Debt	335.844M	200.897M	240.645M	348.897M	389.845M	399.869M	226.310M	247.609M
Total Liabilities	4.762B	3.849B	3.583B	3.573B	3.129B	2.868B	2.620B	2.480B
Long-Term Debt	2.347B	1.679B	1.425B	1.246B	1.045B	860.081M	805.955M	706.247M
Total Debt	2.758B	1.958B	1.746B	1.676B	1.515B	1.342B	1.033B	953.856M
Net Debt (Cash)	2.717B	1.920B	1.713B	1.646B	1.497B	1.312B	1.023B	941.223M
Total Shareholders' Equity	1.475B	1.385B	1.284B	1.175B	935.146M	888.733M	865.999M	762.634M
Common Stock	1.044B	989.346M	890.976M	805.253M	590.771M	565.112M	558.282M	457.640M
Retained Earnings	435.823M	402.925M	399.911M	376.473M	355.779M	336.523M	318.450M	312.182M
Current Ratio	0.72	0.86	0.86	0.83	0.60	0.52	0.58	0.58
Debt to Equity Ratio	1.87	1.41	1.36	1.43	1.62	1.51	1.19	1.25

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Northwest Natural Holding Company

Northwest Natural Holding Company (NWN) operates primarily through its subsidiary, Northwest Natural Gas Company, delivering regulated natural gas to a diverse clientele including residential, commercial, industrial, and transportation customers across Oregon and Southwest Washington. Beyond its core distribution business, the company manages the Mist gas storage facility, which holds 5.7 billion cubic feet and is leased to other utilities and third-party energy marketers. It also provides natural gas asset management solutions and maintains an appliance retail outlet. NWN's strategic investments extend to broader gas storage activities, water services, non-regulated renewable natural gas ventures, and other diversified interests. The company currently supplies natural gas to approximately 786,000 meters within its service territories in Oregon and southwest Washington. Additionally, its water operations cater to about 80,000 individuals through roughly 33,000 water and wastewater connections located in the Pacific Northwest and Texas. Founded in 1859, Northwest Natural Holding Company is headquartered in Portland, Oregon.

Portland, OR

1,452 employees

www.nwnaturalholdings.com

Utilities / Regulated Gas

Sector: Utilities
Industry: Regulated Gas
CEO: Justin Palfreyman

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