Northwest Natural Balance Sheet
NYSE: NWNUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northwest Natural financial position
At the end of fiscal 2025, Northwest Natural reported total assets of $6.17 billion, up 17.8% from a year earlier against total liabilities of $4.69 billion. Shareholders' equity stood at $1.48 billion, or 23.9% of assets. The company held $36.7 million in cash and equivalents against $2.60 billion of debt, a net debt position of $2.57 billion.
The current ratio (current assets divided by current liabilities) was 0.72, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.77.
Summary generated from market data by MetaCap's automated system. Methodology
Northwest Natural balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.67M | 38.49M | 32.92M | 29.27M | 18.56M | 30.17M | 9.65M | 12.63M | 3.47M | 3.52M |
| Total Current Assets | 602.93M | 557.77M | 601.44M | 744.21M | 437.28M | 323.25M | 293.69M | 295.92M | 269.94M | — |
| Property, Plant & Equipment | 4.35B | 3.67B | 3.36B | 3.11B | 2.87B | 2.65B | 2.44B | 2.42B | 2.24B | — |
| Goodwill | 370.81M | 183.80M | 163.34M | 149.28M | 70.57M | 69.22M | 49.93M | 8.95M | 0 | — |
| Total Assets | 6.17B | 5.23B | 4.87B | 4.75B | 4.06B | 3.76B | 3.43B | 3.24B | 3.04B | — |
| Accounts Payable | 175.57M | 133.27M | 145.36M | 180.67M | 133.49M | 97.97M | 113.37M | 115.88M | 111.02M | — |
| Short-Term Debt | 332.62M | 200.90M | 240.65M | 348.90M | 389.85M | 399.87M | 224.21M | 247.61M | 150.90M | — |
| Total Current Liabilities | 836.45M | 649.02M | 696.88M | 898.73M | 724.76M | 627.08M | 482.17M | 509.08M | 381.85M | — |
| Long-Term Debt | 2.27B | 1.68B | 1.43B | 1.25B | 1.04B | 860.08M | 805.96M | 706.25M | 683.18M | — |
| Total Liabilities | 4.69B | 3.85B | 3.58B | 3.57B | 3.13B | 2.87B | 2.56B | 2.48B | 2.30B | — |
| Shareholders' Equity | 1.48B | 1.39B | 1.28B | 1.18B | 935.15M | 888.73M | 866.00M | 762.63M | 742.78M | 850.50M |
| Retained Earnings | 435.82M | 402.93M | 399.91M | 376.47M | 355.78M | 336.52M | 318.45M | 312.18M | 302.35M | — |
| Total Debt | 2.60B | 1.88B | 1.67B | 1.60B | 1.43B | 1.26B | 1.03B | 953.86M | 834.09M | — |
| Net Cash (Debt) | -2.57B | -1.84B | -1.63B | -1.57B | -1.42B | -1.23B | -1.02B | -941.22M | -830.62M | 3.52M |
| Shares Outstanding | 41.56M | 40.22M | 37.63M | 35.52M | 31.13M | 30.59M | 30.47M | 28.88M | 28.74M | — |
This table shows 10 annual periods of Northwest Natural's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow NWN's reporting calendar. What is a balance sheet?