Northwest Natural Gas Company (NWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,616 | 137,759 | 140,821 | 29,270 | 108,556 |
| Receivables | 49,687 | 70,633 | 157,397 | 165,610 | 48,679 |
| Inventories | 94,585 | 67,502 | 41,392 | 87,096 | 98,725 |
| Other current assets | 206,552 | 181,963 | 236,563 | 400,951 | 225,811 |
| TOTAL | $507,440 | $457,857 | $576,173 | $744,213 | $481,771 |
| Non-Current Assets | |||||
| PPE Net | 3,278,634 | 3,210,763 | 3,155,978 | 3,114,400 | 3,041,178 |
| Investments And Advances | 104,562 | 104,330 | 93,611 | 95,704 | 96,569 |
| Intangibles | 152,399 | 152,670 | 149,836 | 149,283 | 74,732 |
| Other Non-Current Assets | 419,654 | 406,944 | 410,640 | 436,995 | 397,837 |
| TOTAL | $3,955,249 | $3,874,707 | $3,810,065 | $3,796,382 | $3,610,316 |
| Total Assets | $4,665,118 | $4,536,705 | $4,592,096 | $4,748,326 | $4,300,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,728 | 281,714 | 313,212 | 348,897 | 191,614 |
| Accounts payable and accrued liabilities | 99,326 | 101,369 | 111,152 | 180,667 | 118,274 |
| Accrued Expenses | 13,940 | 11,443 | 13,089 | 10,169 | 11,086 |
| TOTAL | $590,057 | $570,933 | $644,080 | $898,734 | $511,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,424,572 | 1,294,578 | 1,294,590 | 1,246,167 | 1,287,006 |
| Other Non-Current Liabilities | 1,055,032 | 1,050,858 | 1,028,882 | 1,061,962 | 1,031,861 |
| TOTAL | $2,855,521 | $2,725,494 | $2,699,709 | $2,674,151 | $2,668,500 |
| Total Liabilities | $3,445,578 | $3,296,427 | $3,343,789 | $3,572,885 | $3,179,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,778 | 36,065 | 35,966 | 35,539 | 35,099 |
| Common Shares | 851,288 | 831,135 | 824,304 | 805,253 | 786,094 |
| Retained earnings | 373,231 | 414,398 | 430,597 | 376,473 | 345,570 |
| Other shareholders' equity | -4,979 | -5,255 | -6,594 | -6,285 | -10,808 |
| TOTAL | $1,219,540 | $1,240,278 | $1,248,307 | $1,175,441 | $1,120,856 |
| Total Liabilities And Equity | $4,665,118 | $4,536,705 | $4,592,096 | $4,748,326 | $4,300,712 |