NWN - Northwest Natural Holding Co
39.9
-0.030 -0.075%
Share volume: 268,116
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Natural Gas Distribution :
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$39.93
0.08
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-06 | 2024-08-02 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 4.592 B | 4.537 B | 4.665 B | 4.867 B | 4.849 B | 4.822 B | 4.944 B | |
| Current Assets | 576.173 M | 457.857 M | 507.440 M | 601.440 M | 537.714 M | 423.120 M | 408.850 M | |
| Inventories | 41.392 M | 67.502 M | 94.585 M | 112.571 M | 99.874 M | 107.332 M | 108.651 M | |
| Other Current Assets | 177.021 M | 160.039 M | 181.926 M | 254.925 M | 183.308 M | 169.670 M | 191.096 M | |
| Short Term Investments | 177.021 M | 160.039 M | 181.926 M | 254.925 M | 183.308 M | 169.670 M | 0.000 | |
| Total Receivables | 216.939 M | 92.557 M | 74.313 M | 201.024 M | 182.157 M | 80.926 M | 0.000 | |
| Current Cash | 140.821 M | 137.759 M | 156.616 M | 32.920 M | 72.375 M | 65.192 M | 35.047 M | |
| Total Non-current Assets | 4.016 B | 4.079 B | 4.158 B | 4.266 B | 4.311 B | 4.399 B | 82.478 M | |
| Property Plant Equipment | 3.156 B | 3.211 B | 3.279 B | 3.358 B | 3.442 B | 3.530 B | 3.612 B | |
| Other Assets | 543.799 M | 538.989 M | 550.606 M | 590.888 M | 552.234 M | 552.027 M | 923.178 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 149.836 M | 152.670 M | 152.399 M | 163.344 M | 162.966 M | 163.166 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.592 B | 4.537 B | 4.665 B | 4.867 B | 4.849 B | 4.822 B | 4.944 B | |
| Total liabilities | 3.344 B | 3.296 B | 3.446 B | 3.583 B | 3.506 B | 3.476 B | 3.587 B | |
| Total current liabilities | 644.080 M | 570.933 M | 590.057 M | 696.878 M | 468.344 M | 435.540 M | 567.385 M | |
| Accounts Payable | 111.152 M | 101.369 M | 99.326 M | 145.361 M | 107.888 M | 93.564 M | 96.724 M | |
| Other liabilities | 950.580 M | 972.907 M | 977.557 M | 1.001 B | 991.482 M | 994.178 M | 151.375 M | |
| Current long term debt | 313.212 M | 281.714 M | 261.728 M | 240.645 M | 95.569 M | 79.866 M | 0.000 | |
| Long term debt | 1.295 B | 1.295 B | 1.425 B | 1.425 B | 1.575 B | 1.575 B | 1.555 B | |
| Other liabilities | 950.580 M | 972.907 M | 977.557 M | 1.001 B | 991.482 M | 994.178 M | 151.375 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.248 B | 1.240 B | 1.220 B | 1.284 B | 1.343 B | 1.347 B | 1.357 B | |
| Common stock | 35.609 M | 36.019 M | 36.214 M | 37.010 M | 37.765 M | 38.260 M | 986.545 M | |
| Retained earnings | 430.597 M | 414.398 M | 373.231 M | 399.911 M | 445.058 M | 423.718 M | 377.685 M |