Northwest Natural Gas Company
(NWN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,821 | 29,270 | 108,556 | 17,209 | 24,325 |
| Receivables | 157,397 | 165,610 | 48,679 | 67,227 | 100,643 |
| Inventories | 41,392 | 87,096 | 98,725 | 65,983 | 33,377 |
| Other current assets | 236,563 | 400,951 | 225,811 | 207,575 | 233,020 |
| TOTAL | $576,173 | $744,213 | $481,771 | $357,994 | $391,365 |
| Non-Current Assets | |||||
| PPE Net | 3,155,978 | 3,114,400 | 3,041,178 | 2,978,681 | 2,904,756 |
| Investments And Advances | 93,611 | 95,704 | 96,569 | 96,027 | 96,266 |
| Intangibles | 149,836 | 149,283 | 74,732 | 70,714 | 70,570 |
| Other Non-Current Assets | 410,640 | 436,995 | 397,837 | 386,675 | 379,424 |
| TOTAL | $3,810,065 | $3,796,382 | $3,610,316 | $3,532,097 | $3,451,016 |
| Total Assets | $4,592,096 | $4,748,326 | $4,300,712 | $4,100,518 | $4,054,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313,212 | 348,897 | 191,614 | 223,051 | 332,839 |
| Accounts payable and accrued liabilities | 111,152 | 180,667 | 118,274 | 135,364 | 130,557 |
| Accrued Expenses | 13,089 | 10,169 | 11,086 | 7,425 | 10,886 |
| TOTAL | $644,080 | $898,734 | $511,356 | $539,298 | $658,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,294,590 | 1,246,167 | 1,287,006 | 1,045,530 | 1,044,667 |
| Other Non-Current Liabilities | 1,028,882 | 1,061,962 | 1,031,861 | 1,021,441 | 1,010,010 |
| TOTAL | $2,699,709 | $2,674,151 | $2,668,500 | $2,422,441 | $2,408,423 |
| Total Liabilities | $3,343,789 | $3,572,885 | $3,179,856 | $2,961,739 | $3,066,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,966 | 35,539 | 35,099 | 34,817 | 34,256 |
| Common Shares | 824,304 | 805,253 | 786,094 | 767,826 | 602,382 |
| Retained earnings | 430,597 | 376,473 | 345,570 | 381,963 | 396,769 |
| Other shareholders' equity | -6,594 | -6,285 | -10,808 | -11,010 | -11,207 |
| TOTAL | $1,248,307 | $1,175,441 | $1,120,856 | $1,138,779 | $987,944 |
| Total Liabilities And Equity | $4,592,096 | $4,748,326 | $4,300,712 | $4,100,518 | $4,054,634 |