Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,945 | 36,673 | 32,203 | 102,579 | 100,050 |
| Receivables | 146,035 | 117,807 | 67,889 | 75,655 | 150,319 |
| Inventories | 134,745 | 127,697 | 118,589 | 113,720 | 90,334 |
| Other current assets | 210,500 | 244,905 | 174,681 | 139,067 | 152,922 |
| TOTAL | $584,120 | $602,932 | $435,561 | $466,116 | $539,900 |
| Non-Current Assets | |||||
| PPE Net | 4,421,459 | 4,352,013 | 4,247,646 | 4,146,423 | 4,001,841 |
| Investments And Advances | 69,441 | 80,676 | 81,111 | 82,223 | 82,663 |
| Intangibles | 371,257 | 370,815 | 371,040 | 370,889 | 354,534 |
| Other Non-Current Assets | 784,127 | 570,911 | 526,834 | 527,769 | 532,876 |
| TOTAL | $5,646,284 | $5,374,415 | $5,226,631 | $5,127,304 | $4,971,914 |
| Total Assets | $6,418,967 | $6,167,041 | $5,853,774 | $5,786,563 | $5,706,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,945 | 332,616 | 311,140 | 298,937 | 117,938 |
| Accounts payable and accrued liabilities | 124,844 | 175,566 | 130,508 | 116,819 | 132,814 |
| Accrued Expenses | 22,036 | 26,121 | 16,841 | 25,279 | 16,297 |
| TOTAL | $730,528 | $836,445 | $742,780 | $683,867 | $513,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,272,444 | 2,272,202 | 2,128,101 | 2,086,650 | 2,193,071 |
| Other Non-Current Liabilities | 1,371,960 | 1,145,851 | 1,134,548 | 1,129,981 | 1,119,309 |
| TOTAL | $4,111,538 | $3,855,520 | $3,676,874 | $3,643,458 | $3,736,718 |
| Total Liabilities | $4,842,066 | $4,691,965 | $4,419,654 | $4,327,325 | $4,250,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,080 | 41,564 | 41,507 | 40,938 | 40,310 |
| Common Shares | 1,069,314 | 1,044,000 | 1,042,089 | 1,017,403 | 992,278 |
| Retained earnings | 512,213 | 435,823 | 398,553 | 448,517 | 470,795 |
| Other shareholders' equity | -4,626 | -4,747 | -6,522 | -6,682 | -6,855 |
| TOTAL | $1,576,901 | $1,475,076 | $1,434,120 | $1,459,238 | $1,456,218 |
| Total Liabilities And Equity | $6,418,967 | $6,167,041 | $5,853,774 | $5,786,563 | $5,706,892 |