Northwest Natural Gas Company (NWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,209 | 24,325 | 18,559 | 19,502 | 20,084 |
| Receivables | 67,227 | 100,643 | 99,477 | 36,507 | 63,430 |
| Inventories | 65,983 | 33,377 | 57,262 | 59,997 | 39,024 |
| Other current assets | 207,575 | 233,020 | 261,978 | 242,173 | 151,303 |
| TOTAL | $357,994 | $391,365 | $437,276 | $358,179 | $273,841 |
| Non-Current Assets | |||||
| PPE Net | 2,978,681 | 2,904,756 | 2,871,370 | 2,806,362 | 2,755,929 |
| Investments And Advances | 96,027 | 96,266 | 89,278 | 76,027 | 77,577 |
| Intangibles | 70,714 | 70,570 | 70,570 | 69,789 | 69,313 |
| Other Non-Current Assets | 386,675 | 379,424 | 382,066 | 403,045 | 389,138 |
| TOTAL | $3,532,097 | $3,451,016 | $3,413,284 | $3,355,223 | $3,291,957 |
| Total Assets | $4,100,518 | $4,054,634 | $4,064,604 | $3,929,225 | $3,783,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,051 | 332,839 | 389,845 | 399,778 | 300,274 |
| Accounts payable and accrued liabilities | 135,364 | 130,557 | 133,486 | 94,897 | 97,854 |
| Accrued Expenses | 7,425 | 10,886 | 7,503 | 9,315 | 7,425 |
| TOTAL | $539,298 | $658,267 | $724,765 | $734,965 | $572,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,045,530 | 1,044,667 | 1,044,587 | 916,026 | 915,501 |
| Other Non-Current Liabilities | 1,021,441 | 1,010,010 | 1,019,875 | 1,062,848 | 1,047,100 |
| TOTAL | $2,422,441 | $2,408,423 | $2,404,693 | $2,302,799 | $2,288,201 |
| Total Liabilities | $2,961,739 | $3,066,690 | $3,129,458 | $3,037,764 | $2,860,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,817 | 34,256 | 31,156 | 30,730 | 30,673 |
| Common Shares | 767,826 | 602,382 | 590,771 | 573,578 | 569,785 |
| Retained earnings | 381,963 | 396,769 | 355,779 | 330,109 | 365,501 |
| Other shareholders' equity | -11,010 | -11,207 | -11,404 | -12,226 | -12,460 |
| TOTAL | $1,138,779 | $987,944 | $935,146 | $891,461 | $922,826 |
| Total Liabilities And Equity | $4,100,518 | $4,054,634 | $4,064,604 | $3,929,225 | $3,783,500 |