NWN — Northwest Natural Holding Co Balance Sheet

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UtilitiesConservativeMid CapTurnaround

Annual balance sheet for Northwest Natural Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.2	18.6	29.3	32.9	38.5
Net Total Accounts Receivable
Net Total Receivables	90.9	99.5	166	118	121
Total Inventory
Total Other Current Assets
Total Current Assets	323	437	744	601	558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	327	366	407	445
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	3,756	4,065	4,748	4,867	5,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	627	725	899	697	649
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,868	3,129	3,573	3,583	3,849
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	889	935	1,175	1,284	1,385
Total Liabilities & Shareholders' Equity	3,756	4,065	4,748	4,867	5,234
Total Common Shares Outstanding