Northwest Natural Gas Company (NWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,490 | 35,047 | 65,192 | 72,375 | 32,920 |
| Receivables | 121,006 | 50,238 | 58,063 | 124,252 | 117,886 |
| Inventories | 106,954 | 108,651 | 107,332 | 99,874 | 112,571 |
| Other current assets | 231,144 | 169,041 | 154,998 | 191,317 | 272,788 |
| TOTAL | $557,774 | $408,850 | $423,120 | $537,714 | $601,440 |
| Non-Current Assets | |||||
| PPE Net | 3,672,327 | 3,612,341 | 3,530,445 | 3,441,524 | 3,358,054 |
| Investments And Advances | 82,236 | 82,478 | 83,795 | 84,081 | 102,951 |
| Intangibles | 183,804 | 181,393 | 163,166 | 162,966 | 163,344 |
| Other Non-Current Assets | 543,896 | 463,193 | 424,233 | 423,394 | 440,113 |
| TOTAL | $4,482,263 | $4,339,405 | $4,201,639 | $4,111,965 | $4,064,462 |
| Total Assets | $5,234,316 | $4,944,369 | $4,822,366 | $4,849,066 | $4,867,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,897 | 180,610 | 79,866 | 95,569 | 240,645 |
| Accounts payable and accrued liabilities | 133,270 | 96,260 | 93,564 | 107,888 | 145,361 |
| Accrued Expenses | 18,220 | 12,909 | 18,130 | 16,360 | 15,836 |
| TOTAL | $649,017 | $567,385 | $435,540 | $468,344 | $696,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,679,355 | 1,555,000 | 1,574,751 | 1,574,735 | 1,425,435 |
| Other Non-Current Liabilities | 1,123,424 | 1,075,653 | 1,070,870 | 1,068,533 | 1,078,268 |
| TOTAL | $3,199,928 | $3,019,934 | $3,040,110 | $3,037,336 | $2,886,376 |
| Total Liabilities | $3,848,945 | $3,587,319 | $3,475,650 | $3,505,680 | $3,583,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,239 | 40,132 | 38,670 | 38,028 | 37,677 |
| Common Shares | 989,346 | 986,545 | 929,498 | 905,153 | 890,976 |
| Retained earnings | 402,925 | 377,685 | 423,718 | 445,058 | 399,911 |
| Other shareholders' equity | -6,900 | -7,180 | -6,500 | -6,825 | -7,049 |
| TOTAL | $1,385,371 | $1,357,050 | $1,346,716 | $1,343,386 | $1,283,838 |
| Total Liabilities And Equity | $5,234,316 | $4,944,369 | $4,822,366 | $4,849,066 | $4,867,092 |