NWN NYSE
Northwest Natural Holding Company
1W: -0.2%
1M: -3.7%
3M: -0.6%
YTD: +7.7%
1Y: +22.0%
3Y: +27.5%
5Y: +11.2%
$49.93
+0.11 (+0.22%)
Weekly Expected Move ±4.9%
$44
$46
$48
$51
$53
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$6.2B
+19.1% ▲
5Y CAGR: +10.7%
Total Liabilities
$4.8B
+23.7% ▲
5Y CAGR: +10.7%
Shareholders Equity
$1.5B
+6.5% ▲
5Y CAGR: +10.7%
Cash & Investments
$41M
+6.7% ▲
5Y CAGR: +6.4%
Total Debt
$2.8B
+40.9% ▲
5Y CAGR: +15.5%
Net Debt
$2.7B
+41.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $29M | $33M | $38M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $29M | $33M | $38M | $41M |
| Net Receivables | $182M | $255M | $201M | $215M | $215M |
| Inventory | $57M | $87M | $113M | $107M | $128M |
| Other Current Assets | $180M | $373M | $255M | $197M | $219M |
| Total Current Assets | $437M | $744M | $601M | $558M | $603M |
| Property, Plant & Equip. | $3.1B | $3.3B | $3.6B | $3.7B | $4.4B |
| Goodwill & Intangibles | $71M | $149M | $163M | $184M | $371M |
| Long-Term Investments | $89M | $96M | $103M | $82M | $203M |
| Other Non-Current Assets | $382M | $365M | $440M | $670M | $571M |
| Total Non-Current Assets | $3.6B | $4.0B | $4.3B | $4.7B | $5.6B |
| Total Assets | $4.1B | $4.7B | $4.9B | $5.2B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $133M | $181M | $145M | $133M | $176M |
| Short-Term Debt | $390M | $349M | $241M | $201M | $336M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $177M | $282M | $277M | $297M | $307M |
| Total Current Liabilities | $725M | $899M | $697M | $649M | $836M |
| Long-Term Debt | $1.0B | $1.2B | $1.4B | $1.7B | $2.3B |
| Other Non-Current Liab. | $940M | $983M | $1.0B | $1.0B | $996M |
| Total Non-Current Liabilities | $2.4B | $2.7B | $2.9B | $3.2B | $3.9B |
| Total Liabilities | $3.1B | $3.6B | $3.6B | $3.8B | $4.8B |
| — Equity — | |||||
| Common Stock | $591M | $805M | $891M | $989M | $1.0B |
| Retained Earnings | $356M | $376M | $400M | $403M | $436M |
| Accumulated OCI | -$11M | -$6M | -$7M | -$7M | -$5M |
| Total Stockholders Equity | $935M | $1.2B | $1.3B | $1.4B | $1.5B |
| Total Liabilities & Equity | $4.1B | $4.7B | $4.9B | $5.2B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.7B | $1.7B | $2.0B | $2.8B |
| Net Debt | $1.5B | $1.6B | $1.7B | $1.9B | $2.7B |
| Total Investments | $89M | $96M | $103M | $82M | $203M |