Northwest Natural Quarterly Balance Sheet
NYSE: NWNUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northwest Natural financial position
As of Jun 30, 2026, Northwest Natural reported total assets of $6.44 billion, up 11.3% from a year earlier against total liabilities of $4.88 billion. Shareholders' equity stood at $1.56 billion, or 24.2% of assets. The company held $24.2 million in cash and equivalents against $2.62 billion of debt, a net debt position of $2.60 billion.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.68.
Summary generated from market data by MetaCap's automated system. Methodology
Northwest Natural balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.23M | 34.95M | 36.67M | 32.20M | 102.58M | 100.05M | 38.49M | 35.05M | 65.19M | 72.38M | 32.92M | 156.62M |
| Total Current Assets | 499.23M | 584.12M | 602.93M | 435.56M | 466.12M | 539.90M | 557.77M | 408.85M | 423.12M | 537.71M | 601.44M | 507.44M |
| Property, Plant & Equipment | 4.53B | 4.42B | 4.35B | 4.25B | 4.15B | 4.00B | 3.67B | 3.61B | 3.53B | 3.44B | 3.36B | 3.28B |
| Goodwill | 371.61M | 371.26M | 370.81M | 371.04M | 370.89M | 354.53M | 183.80M | 181.39M | 163.17M | 162.97M | 163.34M | 152.40M |
| Total Assets | 6.44B | 6.42B | 6.17B | 5.85B | 5.79B | 5.71B | 5.23B | 4.94B | 4.82B | 4.85B | 4.87B | 4.67B |
| Accounts Payable | 135.53M | 124.84M | 175.57M | 130.51M | 116.82M | 132.81M | 133.27M | 96.26M | 93.56M | 107.89M | 145.36M | 99.33M |
| Short-Term Debt | 246.97M | 331.94M | 332.62M | 311.14M | 298.94M | 117.94M | 200.90M | 180.61M | 79.87M | 95.57M | 240.65M | 261.73M |
| Total Current Liabilities | 647.09M | 730.53M | 836.45M | 742.78M | 683.87M | 513.96M | 649.02M | 567.38M | 435.54M | 468.34M | 696.88M | 590.06M |
| Long-Term Debt | 2.38B | 2.27B | 2.27B | 2.13B | 2.09B | 2.19B | 1.68B | 1.55B | 1.57B | 1.57B | 1.43B | 1.42B |
| Total Liabilities | 4.88B | 4.84B | 4.69B | 4.42B | 4.33B | 4.25B | 3.85B | 3.59B | 3.48B | 3.51B | 3.58B | 3.45B |
| Shareholders' Equity | 1.56B | 1.58B | 1.48B | 1.43B | 1.46B | 1.46B | 1.39B | 1.36B | 1.35B | 1.34B | 1.28B | 1.22B |
| Retained Earnings | 492.03M | 512.21M | 435.82M | 398.55M | 448.52M | 470.80M | 402.93M | 377.69M | 423.72M | 445.06M | 399.91M | 373.23M |
| Total Debt | 2.62B | 2.60B | 2.60B | 2.44B | 2.39B | 2.31B | 1.88B | 1.74B | 1.65B | 1.67B | 1.67B | 1.69B |
| Net Cash (Debt) | -2.60B | -2.57B | -2.57B | -2.41B | -2.28B | -2.21B | -1.84B | -1.70B | -1.59B | -1.60B | -1.63B | -1.53B |
| Shares Outstanding | 42.09M | 42.08M | 41.56M | 41.51M | 40.91M | 40.31M | 40.22M | 40.12M | 38.67M | 38.03M | 37.63M | 36.58M |
This table shows 12 quarterly periods of Northwest Natural's balance sheet, from Q2 2026 back to Q3 2023, 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?