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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,192 | 72,375 | 32,920 | 156,616 | 137,759 |
| Receivables | 58,063 | 124,252 | 117,886 | 49,687 | 70,633 |
| Inventories | 107,332 | 99,874 | 112,571 | 94,585 | 67,502 |
| Other current assets | 154,998 | 191,317 | 272,788 | 206,552 | 181,963 |
| TOTAL | $423,120 | $537,714 | $601,440 | $507,440 | $457,857 |
| Non-Current Assets | |||||
| PPE Net | 3,530,445 | 3,441,524 | 3,358,054 | 3,278,634 | 3,210,763 |
| Investments And Advances | 83,795 | 84,081 | 102,951 | 104,562 | 104,330 |
| Intangibles | 163,166 | 162,966 | 163,344 | 152,399 | 152,670 |
| Other Non-Current Assets | 424,233 | 423,394 | 440,113 | 419,654 | 406,944 |
| TOTAL | $4,201,639 | $4,111,965 | $4,064,462 | $3,955,249 | $3,874,707 |
| Total Assets | $4,822,366 | $4,849,066 | $4,867,092 | $4,665,118 | $4,536,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,866 | 95,569 | 240,645 | 261,728 | 281,714 |
| Accounts payable and accrued liabilities | 93,564 | 107,888 | 145,361 | 99,326 | 101,369 |
| Accrued Expenses | 18,130 | 16,360 | 15,836 | 13,940 | 11,443 |
| TOTAL | $435,540 | $468,344 | $696,878 | $590,057 | $570,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,574,751 | 1,574,735 | 1,425,435 | 1,424,572 | 1,294,578 |
| Other Non-Current Liabilities | 1,070,870 | 1,068,533 | 1,078,268 | 1,055,032 | 1,050,858 |
| TOTAL | $3,040,110 | $3,037,336 | $2,886,376 | $2,855,521 | $2,725,494 |
| Total Liabilities | $3,475,650 | $3,505,680 | $3,583,254 | $3,445,578 | $3,296,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,670 | 38,028 | 37,677 | 36,778 | 36,065 |
| Common Shares | 929,498 | 905,153 | 890,976 | 851,288 | 831,135 |
| Retained earnings | 423,718 | 445,058 | 399,911 | 373,231 | 414,398 |
| Other shareholders' equity | -6,500 | -6,825 | -7,049 | -4,979 | -5,255 |
| TOTAL | $1,346,716 | $1,343,386 | $1,283,838 | $1,219,540 | $1,240,278 |
| Total Liabilities And Equity | $4,822,366 | $4,849,066 | $4,867,092 | $4,665,118 | $4,536,705 |