Northwest Natural (NWN)
(Delayed Data from NYSE)
$40.15 USD
-0.08 (-0.20%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $40.14 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Northwest Natural Gas Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 29 | 19 | 30 | 10 |
Receivables | 118 | 166 | 99 | 91 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 113 | 87 | 57 | 43 | 44 |
Other Current Assets | 338 | 462 | 262 | 160 | 173 |
Total Current Assets | 601 | 744 | 437 | 323 | 294 |
Net Property & Equipment | 3,358 | 3,114 | 2,871 | 2,655 | 2,439 |
Investments & Advances | 103 | 96 | 89 | 49 | 63 |
Other Non-Current Assets | 0 | 5 | 11 | 6 | 3 |
Deferred Charges | 333 | 340 | 315 | 349 | 343 |
Intangibles | 163 | 149 | 71 | 69 | 50 |
Deposits & Other Assets | 106 | 92 | 57 | 84 | 87 |
Total Assets | 4,867 | 4,748 | 4,065 | 3,756 | 3,428 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 145 | 181 | 133 | 98 | 113 |
Current Portion Long-Term Debt | 241 | 349 | 390 | 400 | 224 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 10 | 8 | 7 | 7 |
Income Taxes Payable | 15 | 16 | 16 | 14 | 12 |
Other Current Liabilities | 277 | 342 | 177 | 107 | 123 |
Total Current Liabilities | 697 | 899 | 725 | 627 | 482 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 383 | 366 | 340 | 319 | 296 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,425 | 1,246 | 1,045 | 860 | 806 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,001 | 983 | 940 | 981 | 978 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,583 | 3,573 | 3,129 | 2,868 | 2,562 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 891 | 805 | 591 | 565 | 558 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 400 | 376 | 356 | 337 | 318 |
Other Equity | -7 | -6 | -11 | -13 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,284 | 1,175 | 935 | 889 | 866 |
Total Liabilities & Shareholder's Equity | 4,867 | 4,748 | 4,065 | 3,756 | 3,428 |
Total Common Equity | 1,284 | 1,175 | 935 | 889 | 866 |
Shares Outstanding | 36.70 | 35.10 | 30.60 | 30.50 | 30.40 |
Book Value Per Share | 34.98 | 33.49 | 30.56 | 29.14 | 28.49 |
Fiscal Year End for Northwest Natural Gas Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 72 | 33 | 157 | 138 |
Receivables | 58 | 124 | 118 | 50 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 107 | 100 | 113 | 95 | 68 |
Other Current Assets | 193 | 241 | 338 | 207 | 182 |
Total Current Assets | 423 | 538 | 601 | 507 | 458 |
Net Property & Equipment | 3,530 | 3,442 | 3,358 | 3,279 | 3,211 |
Investments & Advances | 84 | 84 | 103 | 105 | 104 |
Other Non-Current Assets | 3 | 3 | 0 | 6 | 2 |
Deferred Charges | 309 | 309 | 333 | 313 | 308 |
Intangibles | 163 | 163 | 163 | 152 | 153 |
Deposits & Other Assets | 113 | 111 | 106 | 101 | 97 |
Total Assets | 4,822 | 4,849 | 4,867 | 4,665 | 4,537 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 94 | 108 | 145 | 99 | 101 |
Current Portion Long-Term Debt | 80 | 96 | 241 | 262 | 282 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 16 | 16 | 14 | 11 |
Income Taxes Payable | 11 | 27 | 15 | 17 | 12 |
Other Current Liabilities | 231 | 219 | 277 | 196 | 162 |
Total Current Liabilities | 436 | 468 | 697 | 590 | 571 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 394 | 394 | 383 | 376 | 380 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,575 | 1,575 | 1,425 | 1,425 | 1,295 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 994 | 1,001 | 978 | 973 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,476 | 3,506 | 3,583 | 3,446 | 3,296 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 930 | 905 | 891 | 851 | 831 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 424 | 445 | 400 | 373 | 414 |
Other Equity | -7 | -7 | -7 | -5 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,347 | 1,343 | 1,284 | 1,220 | 1,240 |
Total Liabilities & Shareholder's Equity | 4,822 | 4,849 | 4,867 | 4,665 | 4,537 |
Total Common Equity | 1,347 | 1,343 | 1,284 | 1,220 | 1,240 |
Shares Outstanding | 38.60 | 38.00 | 36.70 | 36.70 | 36.00 |
Book Value Per Share | 34.89 | 35.35 | 34.98 | 33.23 | 34.45 |