Northwest Natural Holding Company NWN

$ 40.56 -1.77%

Quarterly report 2024-Q3
added 11-12-2024

Northwest Natural Holding Company Balance Sheet 2011-2024 | NWN

Annual Balance Sheet Northwest Natural Holding Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.39 B	1.22 B	1.02 B	826 M	987 M	941 M	831 M	769 M	868 M	887 M	920 M	873 M	817 M
Long Term Debt	1.43 B	1.25 B	1.04 B	860 M	769 M	706 M	683 M	679 M	577 M	622 M	682 M	692 M	642 M
Long Term Debt Current	2.33 M	1.51 M	1.3 M	1.1 M	2.1 M	30 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.06 B	1.97 B	1.92 B	1.95 B	1.82 B	1.83 B	1.79 B	1.72 B	1.62 B
Total Current Liabilities	697 M	899 M	725 M	627 M	482 M	509 M	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	2.5 B	2.48 B	2.3 B	2.23 B	2.3 B	2.3 B	2.22 B	2.09 B	2.03 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	400 M	376 M	356 M	337 M	513 M	312 M	302 M	412 M	405 M	402 M	394 M	386 M	374 M
Total Assets	4.87 B	4.75 B	4.06 B	3.76 B	3.32 B	3.24 B	3.04 B	3.08 B	3.08 B	3.06 B	2.97 B	2.82 B	2.75 B
Cash and Cash Equivalents	32.9 M	29.3 M	27.1 M	35.5 M	9.65 M	12.6 M	3.47 M	3.52 M	-	-	-	-	-
Book Value	4.87 B	4.75 B	4.06 B	3.76 B	822 M	763 M	743 M	850 M	781 M	767 M	752 M	733 M	714 M
Total Shareholders Equity	1.28 B	1.18 B	935 M	889 M	866 M	763 M	743 M	850 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Northwest Natural Holding Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.56 B	1.57 B	1.57 B	1.43 B	1.42 B	1.29 B	1.29 B	1.25 B	1.29 B	1.05 B	1.04 B	1.04 B	916 M	916 M	861 M	860 M	860 M	860 M	860 M	806 M	806 M	806 M	806 M	706 M	706 M	706 M	706 M	683 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	378 M	424 M	445 M	400 M	373 M	414 M	431 M	376 M	346 M	382 M	397 M	356 M	330 M	366 M	381 M	337 M	337 M	337 M	337 M	318 M	318 M	318 M	318 M	312 M	312 M	312 M	312 M	302 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4.94 B	4.82 B	4.85 B	4.87 B	4.67 B	4.54 B	4.59 B	4.75 B	4.3 B	4.1 B	4.05 B	4.06 B	3.93 B	3.78 B	3.76 B	3.76 B	3.76 B	3.76 B	3.76 B	3.43 B	3.43 B	3.43 B	3.43 B	3.24 B	3.24 B	3.24 B	3.24 B	3.04 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	35 M	65.2 M	72.4 M	32.9 M	157 M	138 M	141 M	29.3 M	109 M	17.2 M	24.3 M	18.6 M	19.5 M	20.1 M	17.9 M	30.2 M	30.2 M	30.2 M	30.2 M	9.65 M	9.65 M	9.65 M	9.65 M	12.6 M	12.6 M	12.6 M	12.6 M	3.47 M	-	-	-	3.52 M	-	-	-	4.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	4.94 B	4.82 B	4.85 B	4.87 B	4.67 B	4.54 B	4.59 B	4.75 B	4.3 B	4.1 B	4.05 B	4.06 B	3.93 B	3.78 B	3.76 B	3.76 B	3.76 B	3.76 B	3.76 B	3.43 B	3.43 B	3.43 B	3.43 B	3.24 B	3.24 B	3.24 B	3.24 B	3.04 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.36 B	1.35 B	1.34 B	1.28 B	1.22 B	1.24 B	1.25 B	1.18 B	1.12 B	1.14 B	988 M	935 M	891 M	923 M	936 M	889 M	889 M	889 M	889 M	866 M	866 M	866 M	866 M	763 M	763 M	763 M	763 M	743 M	-	-	-	850 M	-	-	-	781 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency