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Northwest Natural Holding (NWN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NWN Annual Balance Sheets →
The table below presents a historical view of Northwest Natural Holding's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent24.23
Cash, Cash Equivalents Other2.20
Cash & Short-term Investments26.00
Accounts receivable83.15
Other Receivables26.48
Inventories142.89
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Total Current Assets499.23
Equipment/Property/Plant Net5,844.80
Goodwill net371.61
Long-term investments69.00
Financial Instruments3.43
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset68.11
Total Assets6,441.78
Liabilities
Accounts Payable135.53
Interest Payable, Current IN60.78
Derivative Liability, Current DE36.51
Short-term Debt125.69
Other Liabilities, Current159.53
Accrued Income Taxes, Current TA13.03
Regulatory Liability, Current LI116.03
Total Current Liabilities647.09
Long-term debt2,502.40
Total Long-term Debt2,502.40
Derivative Liability, Noncurrent DE17.54
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE105.11
Deferred Credits And Other Liabilities Noncurrent1,858.72
NetInvestmentInLeaseNoncurrent120.45
Operating Lease Liability Current3.27
Operating Lease Liability Noncurrent74.92
Deferred Income Tax Liabilities Net467.13
Total Liabilities4,882.49
Stockholders' Equity
Common Stock Value1,071.79
Retained Earnings / Accumulated Deficit492.03
Accumulated Other Comprehensive Income-4.52
Other Equity-4.52
Common Stockholder's Equity1,559.30
Total Stockholder's Equity1,559.30
Liabilities & Stockholder's Equity6,441.78
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About Northwest Natural Holding Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: nwn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001733998-26-000127

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