Northwest Natural Gas Company
(NWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,490 | 32,920 | 29,270 | 18,559 | 30,168 |
| Receivables | 121,006 | 117,886 | 165,610 | 99,477 | 90,864 |
| Inventories | 106,954 | 112,571 | 87,096 | 57,262 | 42,691 |
| Other current assets | 231,144 | 272,788 | 400,951 | 261,978 | 159,522 |
| TOTAL | $557,774 | $601,440 | $744,213 | $437,276 | $323,245 |
| Non-Current Assets | |||||
| PPE Net | 3,672,327 | 3,358,054 | 3,114,400 | 2,871,370 | 2,654,770 |
| Investments And Advances | 82,236 | 102,951 | 95,704 | 89,278 | 83,743 |
| Intangibles | 183,804 | 163,344 | 149,283 | 70,570 | 69,225 |
| Other Non-Current Assets | 543,896 | 440,113 | 436,995 | 382,066 | 404,191 |
| TOTAL | $4,482,263 | $4,064,462 | $3,796,382 | $3,413,284 | $3,211,929 |
| Total Assets | $5,234,316 | $4,867,092 | $4,748,326 | $4,064,604 | $3,756,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,897 | 240,645 | 348,897 | 389,845 | 399,869 |
| Accounts payable and accrued liabilities | 133,270 | 145,361 | 180,667 | 133,486 | 97,966 |
| Accrued Expenses | 18,220 | 15,836 | 10,169 | 7,503 | 7,441 |
| TOTAL | $649,017 | $696,878 | $898,734 | $724,765 | $627,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,679,355 | 1,425,435 | 1,246,167 | 1,044,587 | 860,081 |
| Other Non-Current Liabilities | 1,123,424 | 1,078,268 | 1,061,962 | 1,019,875 | 1,061,190 |
| TOTAL | $3,199,928 | $2,886,376 | $2,674,151 | $2,404,693 | $2,240,563 |
| Total Liabilities | $3,848,945 | $3,583,254 | $3,572,885 | $3,129,458 | $2,867,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,239 | 37,677 | 35,539 | 31,156 | 30,607 |
| Common Shares | 989,346 | 890,976 | 805,253 | 590,771 | 565,112 |
| Retained earnings | 402,925 | 399,911 | 376,473 | 355,779 | 336,523 |
| Other shareholders' equity | -6,900 | -7,049 | -6,285 | -11,404 | -12,902 |
| TOTAL | $1,385,371 | $1,283,838 | $1,175,441 | $935,146 | $888,733 |
| Total Liabilities And Equity | $5,234,316 | $4,867,092 | $4,748,326 | $4,064,604 | $3,756,379 |