Northwest Natural Gas Company
(NWN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,203 | 102,579 | 100,050 | 38,490 | 35,047 |
| Receivables | 67,889 | 75,655 | 150,319 | 121,006 | 50,238 |
| Inventories | 118,589 | 113,720 | 90,334 | 106,954 | 108,651 |
| Other current assets | 174,681 | 139,067 | 152,922 | 231,144 | 169,041 |
| TOTAL | $435,561 | $466,116 | $539,900 | $557,774 | $408,850 |
| Non-Current Assets | |||||
| PPE Net | 4,247,646 | 4,146,423 | 4,001,841 | 3,672,327 | 3,612,341 |
| Investments And Advances | 81,111 | 82,223 | 82,663 | 82,236 | 82,478 |
| Intangibles | 371,040 | 370,889 | 354,534 | 183,804 | 181,393 |
| Other Non-Current Assets | 526,834 | 527,769 | 532,876 | 543,896 | 463,193 |
| TOTAL | $5,226,631 | $5,127,304 | $4,971,914 | $4,482,263 | $4,339,405 |
| Total Assets | $5,853,774 | $5,786,563 | $5,706,892 | $5,234,316 | $4,944,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,140 | 298,937 | 117,938 | 200,897 | 180,610 |
| Accounts payable and accrued liabilities | 130,508 | 116,819 | 132,814 | 133,270 | 96,260 |
| Accrued Expenses | 16,841 | 25,279 | 16,297 | 18,220 | 12,909 |
| TOTAL | $742,780 | $683,867 | $513,956 | $649,017 | $567,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,128,101 | 2,086,650 | 2,193,071 | 1,679,355 | 1,555,000 |
| Other Non-Current Liabilities | 1,134,548 | 1,129,981 | 1,119,309 | 1,123,424 | 1,075,653 |
| TOTAL | $3,676,874 | $3,643,458 | $3,736,718 | $3,199,928 | $3,019,934 |
| Total Liabilities | $4,419,654 | $4,327,325 | $4,250,674 | $3,848,945 | $3,587,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,507 | 40,938 | 40,310 | 40,239 | 40,132 |
| Common Shares | 1,042,089 | 1,017,403 | 992,278 | 989,346 | 986,545 |
| Retained earnings | 398,553 | 448,517 | 470,795 | 402,925 | 377,685 |
| Other shareholders' equity | -6,522 | -6,682 | -6,855 | -6,900 | -7,180 |
| TOTAL | $1,434,120 | $1,459,238 | $1,456,218 | $1,385,371 | $1,357,050 |
| Total Liabilities And Equity | $5,853,774 | $5,786,563 | $5,706,892 | $5,234,316 | $4,944,369 |