NORTHWEST NATURAL HOLDING COMPANY (NWN) FY2026 Q2 Balance Sheet

NORTHWEST NATURAL HOLDING COMPANY (NWN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

6,441,782,000 US dollars

Current assets

499,232,000 US dollars

Non-current assets

5,942,550,000 US dollars

Liabilities (calculated)

4,882,487,000 US dollars

Current liabilities

647,087,000 US dollars

Non-current liabilities

4,235,400,000 US dollars

Equity

1,559,295,000 US dollars

Property, plant, and equipment

5,844,802,000 US dollars. Part of Total property, plant, and equipment, net, drawn as one net amount.

Less: Accumulated depreciation

negative 1,318,811,000 US dollars. Part of Total property, plant, and equipment, net, drawn as one net amount.

Regulatory assets

168,092,000 US dollars

Inventories

142,887,000 US dollars

Accounts receivable

83,150,000 US dollars

Other current assets

53,902,000 US dollars

Accrued unbilled revenue

26,484,000 US dollars

Cash and cash equivalents

24,234,000 US dollars

Derivative instruments

4,338,000 US dollars

Allowance for uncollectible accounts

negative 3,855,000 US dollars

Total property, plant, and equipment, net

4,525,991,000 US dollars

Regulatory assets

640,656,000 US dollars

Goodwill

371,614,000 US dollars

Other non-current assets

144,486,000 US dollars

Assets under sales-type leases

119,425,000 US dollars

Other investments

68,998,000 US dollars

Operating lease right of use asset, net

67,950,000 US dollars

Derivative instruments

3,430,000 US dollars

Accounts payable

135,525,000 US dollars

Current maturities of long-term debt

125,685,000 US dollars

Short-term debt

121,289,000 US dollars

Regulatory liabilities

116,034,000 US dollars

Other current liabilities

68,265,000 US dollars

Derivative instruments

36,508,000 US dollars

Interest accrued

27,326,000 US dollars

Taxes accrued

13,031,000 US dollars

Operating lease liabilities

3,424,000 US dollars

Long-term debt

2,376,685,000 US dollars

Regulatory liabilities

779,458,000 US dollars

Deferred tax liabilities

470,623,000 US dollars

Other non-current liabilities

411,205,000 US dollars

Pension and other postretirement benefit liabilities

105,106,000 US dollars

Operating lease liabilities

74,782,000 US dollars

Derivative instruments

17,541,000 US dollars

Common stock - no par value; authorized 100,000,000 shares; issued and outstanding 42,093,292, 40,909,610, and 41,563,577 at June 30, 2026 and 2025, and December 31, 2025, respectively

1,071,786,000 US dollars

Retained earnings

492,032,000 US dollars

Accumulated other comprehensive loss

negative 4,523,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.