Northwest Natural Holding Quarterly Balance Sheets Chart
Quarterly
|
Annual
Northwest Natural Holding Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||
| cash and cash equivalents | 102,579,000 | 100,050,000 | 35,047,000 | 65,192,000 | 72,375,000 | 32,920,000 | 156,616,000 | 137,759,000 | 140,821,000 | 29,270,000 | 108,556,000 | 17,209,000 | 24,325,000 | 18,559,000 | 19,502,000 | 20,084,000 | 17,907,000 | 30,168,000 | 35,926,000 | 137,057,000 | 471,079,000 | 9,648,000 | 10,522,000 | 60,885,000 | 12,817,000 | 12,633,000 | 29,965,000 |
| accounts receivable | 78,865,000 | 154,746,000 | 53,123,000 | 61,821,000 | 128,433,000 | 121,341,000 | 51,999,000 | 73,930,000 | 164,157,000 | 168,906,000 | 50,850,000 | 68,583,000 | 103,131,000 | 101,495,000 | 39,209,000 | 60,713,000 | 105,226,000 | 88,083,000 | 40,278,000 | 35,196,000 | 78,083,000 | 67,137,000 | 29,617,000 | 42,670,000 | 93,617,000 | 66,970,000 | 25,125,000 |
| accrued unbilled revenue | 27,943,000 | 59,936,000 | 23,818,000 | 22,863,000 | 57,905,000 | 83,138,000 | 24,626,000 | 21,924,000 | 59,542,000 | 89,048,000 | 16,857,000 | 18,060,000 | 41,772,000 | 82,169,000 | 16,809,000 | 13,592,000 | 41,907,000 | 57,949,000 | 14,787,000 | 15,393,000 | 41,871,000 | 56,192,000 | 17,934,000 | 14,840,000 | 36,147,000 | 57,827,000 | 16,351,000 |
| allowance for uncollectible accounts | -3,210,000 | -4,427,000 | -2,885,000 | -3,758,000 | -4,181,000 | -3,455,000 | -2,312,000 | -3,297,000 | -6,760,000 | -3,296,000 | -2,171,000 | -1,356,000 | -2,488,000 | -2,018,000 | -2,702,000 | -3,283,000 | -3,503,000 | -3,219,000 | -1,786,000 | -1,592,000 | -1,335,000 | -673,000 | -180,000 | -814,000 | -1,301,000 | -977,000 | -394,000 |
| regulatory assets | 103,914,000 | 88,623,000 | 136,275,000 | 124,102,000 | 127,666,000 | 178,270,000 | 108,525,000 | 111,819,000 | 126,546,000 | 117,491,000 | 104,830,000 | 92,803,000 | 64,481,000 | 72,391,000 | 80,638,000 | 60,672,000 | 47,789,000 | 31,745,000 | 29,740,000 | 30,021,000 | 37,815,000 | 41,929,000 | 47,996,000 | 46,688,000 | 46,317,000 | 41,930,000 | 41,241,000 |
| derivative instruments | 7,210,000 | 4,363,000 | 8,948,000 | 8,033,000 | 5,746,000 | 11,380,000 | 23,454,000 | 12,423,000 | 8,507,000 | 194,412,000 | 62,710,000 | 60,652,000 | 84,438,000 | 48,130,000 | 105,175,000 | 46,168,000 | 19,914,000 | 13,678,000 | 24,094,000 | 5,996,000 | 2,257,000 | 6,802,000 | 5,987,000 | 2,186,000 | 7,890,000 | 9,001,000 | 2,871,000 |
| inventories | 113,720,000 | 90,334,000 | 108,651,000 | 107,332,000 | 99,874,000 | 112,571,000 | 94,585,000 | 67,502,000 | 41,392,000 | 87,096,000 | 98,725,000 | 65,983,000 | 33,377,000 | 57,262,000 | 59,997,000 | 39,024,000 | 26,237,000 | 42,691,000 | 45,082,000 | 44,009,000 | 34,390,000 | 43,985,000 | 41,230,000 | 23,100,000 | 19,540,000 | 44,149,000 | 53,064,000 |
| other current assets | 35,095,000 | 46,275,000 | 45,873,000 | 37,535,000 | 49,896,000 | 65,275,000 | 49,947,000 | 35,797,000 | 41,968,000 | 61,286,000 | 41,414,000 | 36,060,000 | 42,329,000 | 59,288,000 | 33,285,000 | 22,427,000 | 30,656,000 | 44,741,000 | 25,534,000 | 20,318,000 | 26,460,000 | 38,004,000 | 18,617,000 | 18,296,000 | 20,293,000 | 28,472,000 | 20,376,000 |
| total current assets | 466,116,000 | 539,900,000 | 408,850,000 | 423,120,000 | 537,714,000 | 601,440,000 | 507,440,000 | 457,857,000 | 576,173,000 | 744,213,000 | 481,771,000 | 357,994,000 | 391,365,000 | 437,276,000 | 358,179,000 | 273,841,000 | 302,792,000 | 323,245,000 | 242,848,000 | 316,436,000 | 720,267,000 | 293,692,000 | 202,727,000 | 239,058,000 | 272,109,000 | 295,921,000 | 218,159,000 |
| non-current assets: | |||||||||||||||||||||||||||
| property, plant, and equipment | 5,415,697,000 | 5,268,063,000 | 4,858,066,000 | 4,764,593,000 | 4,660,104,000 | 4,556,609,000 | 4,468,602,000 | 4,391,993,000 | 4,320,476,000 | 4,261,566,000 | 4,207,328,000 | 4,129,236,000 | 4,041,894,000 | 3,997,243,000 | 3,919,096,000 | 3,849,792,000 | 3,788,283,000 | 3,734,039,000 | 3,680,872,000 | 3,608,902,000 | 3,551,065,000 | 3,476,746,000 | 3,416,718,000 | 3,355,811,000 | 3,439,460,000 | 3,414,490,000 | 3,370,388,000 |
| less: accumulated depreciation | 1,269,274,000 | 1,266,222,000 | 1,245,725,000 | 1,234,148,000 | 1,218,580,000 | 1,198,555,000 | 1,189,968,000 | 1,181,230,000 | 1,164,498,000 | 1,147,166,000 | 1,166,150,000 | 1,150,555,000 | 1,137,138,000 | 1,125,873,000 | 1,112,734,000 | 1,093,863,000 | 1,091,903,000 | 1,079,269,000 | 1,073,623,000 | 1,062,299,000 | 1,050,850,000 | 1,037,847,000 | 1,027,330,000 | 1,016,185,000 | 1,005,117,000 | 993,118,000 | 996,994,000 |
| total property, plant, and equipment | 4,146,423,000 | 4,001,841,000 | 3,612,341,000 | 3,530,445,000 | 3,441,524,000 | 3,358,054,000 | 3,278,634,000 | 3,210,763,000 | 3,155,978,000 | 3,114,400,000 | 3,041,178,000 | 2,978,681,000 | 2,904,756,000 | 2,871,370,000 | 2,806,362,000 | 2,755,929,000 | 2,696,380,000 | 2,654,770,000 | 2,607,249,000 | 2,546,603,000 | 2,500,215,000 | 2,438,899,000 | 2,389,388,000 | 2,339,626,000 | 2,434,343,000 | 2,421,372,000 | 2,373,394,000 |
| other investments | 82,223,000 | 82,663,000 | 82,478,000 | 83,795,000 | 84,081,000 | 102,951,000 | 104,562,000 | 104,330,000 | 93,611,000 | 95,704,000 | 96,569,000 | 96,027,000 | 96,266,000 | 89,278,000 | 48,006,000 | 47,725,000 | 47,434,000 | 49,259,000 | 48,963,000 | 62,130,000 | 61,928,000 | 63,333,000 | 63,018,000 | 62,815,000 | 63,829,000 | 63,558,000 | 65,113,000 |
| operating lease right of use asset | 69,555,000 | 70,455,000 | 69,402,000 | 69,813,000 | 70,547,000 | 71,308,000 | 71,477,000 | 72,096,000 | 72,699,000 | 73,429,000 | 73,145,000 | 73,754,000 | 74,416,000 | 75,049,000 | 75,634,000 | 76,294,000 | 76,957,000 | 77,446,000 | 78,036,000 | 78,566,000 | 79,522,000 | 2,950,000 | 3,917,000 | 5,013,000 | 6,163,000 | ||
| assets under sales-type leases | 123,588,000 | 124,623,000 | 126,712,000 | 127,794,000 | 128,840,000 | 129,882,000 | 130,952,000 | 132,045,000 | 133,159,000 | 134,302,000 | 135,480,000 | 136,673,000 | 137,837,000 | 138,995,000 | 140,189,000 | 141,408,000 | 142,586,000 | 143,759,000 | 144,971,000 | 146,208,000 | 146,937,000 | 146,310,000 | 147,918,000 | 148,886,000 | |||
| goodwill | 370,889,000 | 354,534,000 | 181,393,000 | 163,166,000 | 162,966,000 | 163,344,000 | 152,399,000 | 152,670,000 | 149,836,000 | 149,283,000 | 74,732,000 | 70,714,000 | 70,570,000 | 70,570,000 | 69,789,000 | 69,313,000 | 69,330,000 | 69,225,000 | 70,292,000 | 70,183,000 | 69,220,000 | 49,929,000 | 49,333,000 | 49,393,000 | 8,954,000 | 8,954,000 | 6,563,000 |
| other non-current assets | 151,024,000 | 160,754,000 | 139,035,000 | 112,727,000 | 111,122,000 | 106,239,000 | 100,801,000 | 96,827,000 | 97,789,000 | 91,518,000 | 88,169,000 | 75,699,000 | 74,923,000 | 56,757,000 | 53,419,000 | 50,516,000 | 49,767,000 | 49,129,000 | 50,945,000 | 51,446,000 | 47,729,000 | 38,464,000 | 27,839,000 | 18,159,000 | 16,077,000 | 14,149,000 | 12,844,000 |
| total non-current assets | 5,320,447,000 | 5,166,992,000 | 4,535,519,000 | 4,399,246,000 | 4,311,352,000 | 4,265,652,000 | 4,157,678,000 | 4,078,848,000 | 4,015,923,000 | 4,004,113,000 | 3,818,941,000 | 3,742,524,000 | 3,663,269,000 | 3,627,328,000 | 3,571,046,000 | 3,509,659,000 | 3,455,833,000 | 3,433,134,000 | 3,375,249,000 | 3,324,911,000 | 3,281,260,000 | 3,134,762,000 | 3,048,891,000 | 2,999,073,000 | 2,919,008,000 | 2,946,741,000 | 2,863,248,000 |
| total assets | 5,786,563,000 | 5,706,892,000 | 4,944,369,000 | 4,822,366,000 | 4,849,066,000 | 4,867,092,000 | 4,665,118,000 | 4,536,705,000 | 4,592,096,000 | 4,748,326,000 | 4,300,712,000 | 4,100,518,000 | 4,054,634,000 | 4,064,604,000 | 3,929,225,000 | 3,783,500,000 | 3,758,625,000 | 3,756,379,000 | 3,618,097,000 | 3,641,347,000 | 4,001,527,000 | 3,428,454,000 | 3,251,618,000 | 3,238,131,000 | 3,191,117,000 | 3,242,662,000 | 3,081,407,000 |
| in thousands, except share information | 2,025,000 | 2,025,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,023,000 | 2,023,000 | ||||||||||||||||||||
| liabilities and equity: | |||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||
| short-term debt | 157,396,000 | 81,100,000 | 159,814,000 | 79,000,000 | 94,700,000 | 89,780,000 | 71,000,000 | 41,000,000 | 72,500,000 | 258,200,000 | 141,000,000 | 222,700,000 | 332,500,000 | 389,500,000 | 399,500,000 | 240,000,000 | 236,225,000 | 304,525,000 | 223,000,000 | 233,000,000 | 550,000,000 | 149,100,000 | 65,580,000 | 20,080,000 | 176,391,000 | 217,620,000 | 100,500,000 |
| current maturities of long-term debt | 141,541,000 | 36,838,000 | 20,796,000 | 866,000 | 869,000 | 150,865,000 | 190,728,000 | 240,714,000 | 240,712,000 | 90,697,000 | 50,614,000 | 351,000 | 339,000 | 345,000 | 278,000 | 60,274,000 | 95,265,000 | 95,344,000 | 95,173,000 | 35,209,000 | 202,000 | 75,109,000 | 94,671,000 | 104,396,000 | 104,158,000 | 29,989,000 | 84,940,000 |
| accounts payable | 116,819,000 | 132,814,000 | 96,260,000 | 93,564,000 | 107,888,000 | 145,361,000 | 99,326,000 | 101,369,000 | 111,152,000 | 180,667,000 | 118,274,000 | 135,364,000 | 130,557,000 | 133,486,000 | 94,897,000 | 97,854,000 | 88,591,000 | 97,966,000 | 83,813,000 | 79,903,000 | 86,766,000 | 113,370,000 | 76,197,000 | 76,429,000 | 103,207,000 | 115,878,000 | 80,143,000 |
| taxes accrued | 11,530,000 | 24,115,000 | 17,759,000 | 11,302,000 | 27,031,000 | 15,454,000 | 17,120,000 | 12,217,000 | 31,372,000 | 15,625,000 | 18,080,000 | 11,324,000 | 14,258,000 | 15,520,000 | 16,558,000 | 15,143,000 | 23,550,000 | 13,812,000 | 13,772,000 | 18,535,000 | 23,837,000 | 11,971,000 | 13,382,000 | 7,003,000 | 11,004,000 | 11,023,000 | 13,074,000 |
| interest accrued | 25,279,000 | 16,297,000 | 12,909,000 | 18,130,000 | 16,360,000 | 15,836,000 | 13,940,000 | 11,443,000 | 13,089,000 | 10,169,000 | 11,086,000 | 7,425,000 | 10,886,000 | 7,503,000 | 9,315,000 | 7,425,000 | 9,491,000 | 7,441,000 | 9,645,000 | 7,234,000 | 9,396,000 | 7,451,000 | 10,406,000 | 7,826,000 | 9,233,000 | 7,306,000 | 9,453,000 |
| regulatory liabilities | 130,944,000 | 111,050,000 | 127,640,000 | 99,663,000 | 77,659,000 | 84,962,000 | 88,376,000 | 61,546,000 | 57,523,000 | 248,582,000 | 111,551,000 | 97,277,000 | 111,791,000 | 112,281,000 | 164,168,000 | 103,210,000 | 81,314,000 | 50,362,000 | 59,236,000 | 41,126,000 | 47,137,000 | 44,657,000 | 37,573,000 | 32,484,000 | 46,770,000 | 47,436,000 | 37,504,000 |
| operating lease liabilities | 2,486,000 | 2,662,000 | 1,868,000 | 1,851,000 | 2,053,000 | 2,333,000 | 1,815,000 | 1,732,000 | 1,700,000 | 1,514,000 | 1,361,000 | 1,315,000 | 1,303,000 | 1,296,000 | 1,213,000 | 1,228,000 | 1,213,000 | 1,105,000 | 1,081,000 | 931,000 | 1,071,000 | 2,101,000 | 3,171,000 | 4,271,000 | 4,656,000 | ||
| other current liabilities | 71,895,000 | 82,958,000 | 59,532,000 | 79,116,000 | 89,107,000 | 93,626,000 | 61,149,000 | 58,777,000 | 71,662,000 | 64,552,000 | 39,796,000 | 47,624,000 | 52,778,000 | 54,432,000 | 39,218,000 | 43,946,000 | 48,978,000 | 52,330,000 | 49,870,000 | 54,323,000 | 62,624,000 | 62,705,000 | 39,873,000 | 36,612,000 | 54,543,000 | 54,492,000 | 35,497,000 |
| total current liabilities | 683,867,000 | 513,956,000 | 567,385,000 | 435,540,000 | 468,344,000 | 696,878,000 | 590,057,000 | 570,933,000 | 644,080,000 | 898,734,000 | 511,356,000 | 539,298,000 | 658,267,000 | 724,765,000 | 734,965,000 | 572,473,000 | 585,665,000 | 627,083,000 | 551,296,000 | 486,902,000 | 798,870,000 | 482,173,000 | 358,408,000 | 307,030,000 | 526,089,000 | 509,084,000 | 382,942,000 |
| long-term debt | 2,086,650,000 | 2,193,071,000 | 1,555,000,000 | 1,574,751,000 | 1,574,735,000 | 1,425,435,000 | 1,424,572,000 | 1,294,578,000 | 1,294,590,000 | 1,246,167,000 | 1,287,006,000 | 1,045,530,000 | 1,044,667,000 | 1,044,587,000 | 916,026,000 | 915,501,000 | 860,654,000 | 860,081,000 | 860,235,000 | 918,887,000 | 953,962,000 | 805,955,000 | 806,014,000 | 806,001,000 | 632,484,000 | 706,247,000 | 724,654,000 |
| deferred credits and other non-current liabilities: | |||||||||||||||||||||||||||
| deferred tax liabilities | 426,827,000 | 424,338,000 | 389,281,000 | 394,489,000 | 394,068,000 | 382,673,000 | 375,917,000 | 380,058,000 | 376,237,000 | 366,022,000 | 349,633,000 | 355,470,000 | 353,746,000 | 340,231,000 | 323,925,000 | 325,600,000 | 328,112,000 | 319,292,000 | 296,516,000 | 297,995,000 | 300,168,000 | 295,643,000 | 284,625,000 | 292,791,000 | 293,662,000 | 280,463,000 | 274,315,000 |
| pension and other postretirement benefit liabilities | 125,019,000 | 127,853,000 | 138,800,000 | 153,849,000 | 157,812,000 | 158,116,000 | 145,991,000 | 147,063,000 | 147,890,000 | 149,143,000 | 160,196,000 | 162,511,000 | 164,530,000 | 166,684,000 | 202,287,000 | 203,854,000 | 210,811,000 | 217,287,000 | 202,938,000 | 218,493,000 | 224,490,000 | 228,129,000 | 215,007,000 | 217,909,000 | 220,732,000 | 221,886,000 | 212,249,000 |
| other non-current liabilities | 183,111,000 | 175,922,000 | 135,661,000 | 122,412,000 | 120,224,000 | 119,034,000 | 127,219,000 | 128,417,000 | 117,980,000 | 123,438,000 | 110,825,000 | 111,704,000 | 112,749,000 | 114,979,000 | 115,114,000 | 117,659,000 | 118,989,000 | 120,767,000 | 123,041,000 | 120,852,000 | 119,033,000 | 123,388,000 | 123,352,000 | 129,835,000 | 120,569,000 | 147,763,000 | 140,475,000 |
| total deferred credits and other non-current liabilities | 1,556,808,000 | 1,543,647,000 | 1,464,934,000 | 1,465,359,000 | 1,462,601,000 | 1,460,941,000 | 1,430,949,000 | 1,430,916,000 | 1,405,119,000 | 1,427,984,000 | 1,381,494,000 | 1,376,911,000 | 1,363,756,000 | 1,360,106,000 | 1,386,773,000 | 1,372,700,000 | 1,375,982,000 | 1,380,482,000 | 1,353,791,000 | 1,351,557,000 | 1,346,954,000 | 1,274,327,000 | 1,242,527,000 | 1,248,354,000 | 1,238,317,000 | 1,264,697,000 | 1,236,230,000 |
| commitments and contingencies | |||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000,000 shares; issued and outstanding 40,909,610, 38,669,098, and 40,222,305 at june 30, 2025 and 2024, and december 31, 2024, respectively | 1,017,403,000 | ||||||||||||||||||||||||||
| retained earnings | 448,517,000 | 470,795,000 | 377,685,000 | 423,718,000 | 445,058,000 | 399,911,000 | 373,231,000 | 414,398,000 | 430,597,000 | 376,473,000 | 345,570,000 | 381,963,000 | 396,769,000 | 355,779,000 | 330,109,000 | 365,501,000 | 380,939,000 | 336,523,000 | 299,150,000 | 331,648,000 | 351,050,000 | 318,450,000 | 296,256,000 | 330,018,000 | 342,734,000 | 312,182,000 | 290,059,000 |
| accumulated other comprehensive loss | -6,682,000 | -6,855,000 | -7,180,000 | -6,500,000 | -6,825,000 | -7,049,000 | -4,979,000 | -5,255,000 | -6,594,000 | -6,285,000 | -10,808,000 | -11,010,000 | -11,207,000 | -11,404,000 | -12,226,000 | -12,460,000 | -12,681,000 | -12,902,000 | -10,227,000 | -10,413,000 | -10,573,000 | -10,733,000 | -8,210,000 | -8,324,000 | -8,439,000 | -7,188,000 | -7,977,000 |
| total equity | 1,459,238,000 | 1,456,218,000 | 1,357,050,000 | 1,346,716,000 | 1,343,386,000 | 1,283,838,000 | 1,219,540,000 | 1,240,278,000 | 1,248,307,000 | 1,175,441,000 | 1,120,856,000 | 1,138,779,000 | 987,944,000 | 935,146,000 | 891,461,000 | 922,826,000 | 936,324,000 | 888,733,000 | 852,775,000 | 884,001,000 | 901,741,000 | 865,999,000 | 844,669,000 | 876,746,000 | 794,227,000 | 762,634,000 | 737,581,000 |
| total liabilities and equity | 5,786,563,000 | 5,706,892,000 | 4,944,369,000 | 4,822,366,000 | 4,849,066,000 | 4,867,092,000 | 4,665,118,000 | 4,536,705,000 | 4,592,096,000 | 4,748,326,000 | 4,300,712,000 | 4,100,518,000 | 4,054,634,000 | 4,064,604,000 | 3,929,225,000 | 3,783,500,000 | 3,758,625,000 | 3,756,379,000 | 3,618,097,000 | 3,641,347,000 | 4,001,527,000 | 3,428,454,000 | 3,251,618,000 | 3,238,131,000 | 3,191,117,000 | 3,242,662,000 | 3,081,407,000 |
| common stock - no par value; authorized 100,000,000 shares; issued and outstanding 40,308,777, 38,027,266, and 40,222,305 at march 31, 2025 and 2024, and december 31, 2024, respectively | 992,278,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000,000 shares; issued and outstanding 40,120,524, 36,575,797, and 37,631,212 at september 30, 2024 and 2023, and december 31, 2023, respectively | 986,545,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000,000 shares; issued and outstanding 38,669,098, 36,064,625, and 37,631,212 at june 30, 2024 and 2023, and december 31, 2023, respectively | 929,498,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000,000 shares; issued and outstanding 38,027,266, 35,929,228, and 37,631,212 at march 31, 2024 and 2023, and december 31, 2023, respectively | 905,153,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000,000 shares; issued and outstanding 37,631,212 and 35,524,590 at december 31, 2023 and 2022, respectively | 890,976,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000,000 shares; issued and outstanding 36,575,797, 35,098,437, and 35,524,590 at september 30, 2023 and 2022, and december 31, 2022, respectively | 851,288,000 | ||||||||||||||||||||||||||
| in thousands, including share information | 2,023,000 | 2,023,000 | 2,022,000 | 2,022,000 | 2,022,000 | 2,021,000 | 2,021,000 | 2,021,000 | 2,020,000 | 2,020,000 | 2,020,000 | 2,019,000 | 2,019,000 | ||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 36,065, 34,754, and 35,525 at june 30, 2023 and 2022, and december 31, 2022, respectively | 831,135,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 35,929, 31,380, and 35,525 at march 31, 2023 and 2022, and december 31, 2022, respectively | 824,304,000 | ||||||||||||||||||||||||||
| in thousands | 2,022,000 | 2,021,000 | 2,020,000 | 2,019,000 | 2,019,000 | 2,018,000 | 2,018,000 | ||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 35,525 and 31,129 at december 31, 2022 and 2021, respectively | 805,253,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 35,098, 30,730, and 31,129 at september 30, 2022 and 2021, and december 31, 2021, respectively | 786,094,000 | ||||||||||||||||||||||||||
| income taxes receivable | 6,000,000 | 6,000,000 | 6,000,000 | 256,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 34,754, 30,672, and 31,129 at june 30, 2022 and 2021, and december 31, 2021, respectively | 767,826,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 31,380, 30,655, and 31,129 at march 31, 2022 and 2021, and december 31, 2021, respectively | 602,382,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 31,129 and 30,589 at december 31, 2021 and 2020, respectively | 590,771,000 | ||||||||||||||||||||||||||
| gas reserves | 6,266,000 | 8,444,000 | 10,659,000 | 11,409,000 | 12,265,000 | 13,646,000 | 14,351,000 | 15,278,000 | 16,392,000 | 17,206,000 | 16,157,000 | 16,647,000 | 16,916,000 | ||||||||||||||
| discontinued operations - current assets | 15,134,000 | 13,269,000 | |||||||||||||||||||||||||
| discontinued operations - current liabilities | 13,709,000 | 12,959,000 | |||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 30,730, 30,565, and 30,589 at september 30, 2021 and 2020, and december 31, 2020, respectively | 573,578,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 30,672, 30,546, and 30,589 at june 30, 2021 and 2020, and december 31, 2020, respectively | 569,785,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 30,655, 30,528, and 30,589 at march 31, 2021 and 2020, and december 31, 2020, respectively | 568,066,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 30,589 and 30,472 at december 31, 2020 and 2019, respectively | 565,112,000 | ||||||||||||||||||||||||||
| discontinued operations current assets | 16,928,000 | 16,392,000 | 15,296,000 | 14,612,000 | 14,001,000 | 14,632,000 | 12,644,000 | ||||||||||||||||||||
| discontinued operations current liabilities | 13,922,000 | 13,574,000 | 12,801,000 | 13,399,000 | 13,279,000 | 13,282,000 | 13,003,000 | ||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 30,565, 30,435, and 30,472 at september 30, 2020 and 2019, and december 31, 2019, respectively | 563,852,000 | ||||||||||||||||||||||||||
| northwest natural holding companyconsolidated balance sheets | |||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 30,546, 30,422, and 30,472 at june 30, 2020 and 2019, and december 31, 2019, respectively | 562,766,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 30,528, 28,962, and 30,472 at march 31, 2020 and 2019, and december 31, 2019, respectively | 561,264,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 30,472 and 28,880 at december 31, 2019 and 2018, respectively | 558,282,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 30,435, 28,844, and 28,880 at september 30, 2019 and 2018, and december 31, 2018, respectively | 556,623,000 | ||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 30,422, 28,800, and 28,880 at june 30, 2019 and 2018, and december 31, 2018, respectively | 555,052,000 | ||||||||||||||||||||||||||
| discontinued operations non-current assets | |||||||||||||||||||||||||||
| discontinued operations non-current liabilities | |||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 28,962, 28,781, and 28,880 at march 31, 2019 and 2018, and december 31, 2018, respectively | 459,932,000 | ||||||||||||||||||||||||||
| discontinued operations - non-current assets | |||||||||||||||||||||||||||
| discontinued operations - non-current liabilities | |||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 28,880 and 28,736 at december 31, 2018 and 2017, respectively | 457,640,000 | ||||||||||||||||||||||||||
| northwest natural gas companyconsolidated balance sheets | |||||||||||||||||||||||||||
| common stock - no par value; authorized 100,000 shares; issued and outstanding 28,844, 28,713, and 28,736 at september 30, 2018 and 2017, and december 31, 2017, respectively | 455,499,000 |
We provide you with 20 years of balance sheets for Northwest Natural Holding stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Northwest Natural Holding. Explore the full financial landscape of Northwest Natural Holding stock with our expertly curated balance sheets.
The information provided in this report about Northwest Natural Holding stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.