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Northwest Natural Holding (NWN) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Northwest Natural Holding's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent36.67
Cash & Short-term Investments36.00
Accounts receivable121.88
Other Receivables1.00
Inventories127.70
Derivatives, Collateral, Regulatory, Deferred3.92
Other Current Assets311.77
Total Current Assets602.93
Equipment/Property/Plant Net4,352.01
Goodwill net370.82
Long-term investments80.68
Financial Instruments0.37
Other Assets, Noncurrent840.92
Operating Lease Right Of Use Asset68.22
Total Assets6,167.04
Liabilities
Accounts Payable177.92
Interest Payable, Current IN26.12
Derivative Liability, Current DE63.63
Short-term Debt332.62
Other Liabilities, Current80.06
Accrued Income Taxes, Current TA18.12
Regulatory Liability, Current LI137.97
Total Current Liabilities836.45
Long-term debt2,272.20
Total Long-term Debt2,272.20
Derivative Liability, Noncurrent DE14.04
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE112.14
Deferred Credits And Other Liabilities Noncurrent1,583.32
NetInvestmentInLeaseNoncurrent121.47
Operating Lease Liability Current3.23
Operating Lease Liability Noncurrent74.99
Deferred Income Tax Liabilities Net437.47
Total Liabilities4,818.14
Stockholders' Equity
Common Stock Value1,044.00
Retained Earnings / Accumulated Deficit435.82
Other Equity-4.75
Common Stockholder's Equity1,475.08
Total Stockholder's Equity1,475.08
Liabilities & Stockholder's Equity6,167.04
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About Northwest Natural Holding Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: nwn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001733998-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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