← Northwest Natural Holding Co
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $12.6m | $9.6m | $30.2m | $18.6m | $29.3m | $32.9m | $38.5m | $36.7m | |
| Accounts receivable | $67.0m | $67.1m | $88.1m | $101.5m | $168.9m | $121.3m | $124.5m | $121.9m | |
| Receivables from affiliates | $4.2m | $787k | $660k | $261k | $634k | $824k | $591k | $997k | |
| Inventories | $44.1m | $44.0m | $42.7m | $57.3m | $87.1m | $112.6m | $107.0m | $127.7m | |
| Other current assets | $28.5m | $38.0m | $44.7m | $59.3m | $61.3m | $65.3m | $60.2m | $75.8m | |
| Total current assets | $295.9m | $293.7m | $323.2m | $437.3m | $744.2m | $601.4m | $557.8m | $602.9m | |
| Property, plant, and equipment | $3.4b | $3.5b | $3.7b | $4.0b | $4.3b | $4.6b | $4.9b | $5.6b | |
| Total property, plant, and equipment, net | $2.4b | $2.4b | $2.7b | $2.9b | $3.1b | $3.4b | $3.7b | $4.4b | |
| Goodwill | $9.0m | $49.9m | $69.2m | $70.6m | $149.3m | $163.3m | $183.8m | $370.8m | |
| Operating lease right of use asset, net | $0 | $3.0m | $77.4m | $75.0m | $73.4m | $71.3m | $68.6m | $68.2m | |
| Allowance for uncollectible accounts | ($977k) | ($673k) | ($3.2m) | ($2.0m) | ($3.3m) | ($3.5m) | ($3.5m) | ($4.1m) | |
| Regulatory assets | $371.8m | $343.1m | $348.9m | $314.6m | $117.5m | $178.3m | $130.1m | $424.2m | |
| Derivative instruments | $3.0m | $609k | $2.9m | $412k | $20.8m | $28.1m | $13.3m | $14.0m | |
| Less: Accumulated depreciation | $993.1m | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | |
| Other investments | $63.6m | $63.3m | $49.3m | $89.3m | $95.7m | $103.0m | $82.2m | $80.7m | |
| Assets under sales-type leases | $0 | $146.3m | $143.8m | $139.0m | $134.3m | $129.9m | $125.7m | $121.5m | |
| Other non-current assets | $14.1m | $38.5m | $49.1m | $56.8m | $91.5m | $106.2m | $160.9m | $146.4m | |
| Payables to affiliates | $523k | $1.5m | $13.8m | $1.2m | $9.2m | $14.8m | $3.5m | $2.4m | |
| Regulatory liability, current | $47.4m | $44.7m | $50.4m | $112.3m | $248.6m | $85.0m | $116.2m | $138.0m | |
| Operating lease liabilities | $0 | $841k | $80.6m | $79.5m | $79.0m | $77.2m | $75.9m | $75.0m | |
| Other current liabilities | $54.5m | $62.7m | $52.3m | $54.4m | $64.6m | $93.6m | $87.2m | $79.2m | |
| Regulatory liabilities | $611.6m | $625.7m | $639.7m | $658.3m | $689.6m | $695.9m | $730.1m | $758.4m | |
| Other non-current liabilities | $147.8m | $123.4m | $120.8m | $115.0m | $123.4m | $119.0m | $173.7m | $186.3m | |
| Total non-current assets | $2.9b | $3.1b | $3.4b | $3.6b | $4.0b | $4.3b | $4.7b | $5.6b | |
| Total deferred credits and other non-current liabilities | $1.3b | $1.3b | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | $1.6b | |
| Total equity | $762.6m | $866.0m | $888.7m | $935.1m | $1.2b | $1.3b | $1.4b | $1.5b | |
| Total assets | $3.2b | $3.4b | $3.8b | $4.1b | $4.7b | $4.9b | $5.2b | $6.2b | |
| Accrued unbilled revenue | $57.8m | $56.2m | $57.9m | $82.2m | $89.0m | $83.1m | $94.4m | $97.2m | |
| Short-term debt | $217.6m | $149.1m | $304.5m | $389.5m | $258.2m | $89.8m | $170.1m | $172.0m | |
| Current maturities of long-term debt | $30.0m | $75.1m | $95.3m | $345k | $90.7m | $150.9m | $30.8m | $160.6m | |
| Accounts payable | $115.9m | $113.4m | $98.0m | $133.5m | $180.7m | $145.4m | $133.3m | $175.6m | |
| Taxes accrued | $11.0m | $12.0m | $13.8m | $15.5m | $15.6m | $15.5m | $16.2m | $18.1m | |
| Interest accrued | $7.3m | $7.5m | $7.4m | $7.5m | $10.2m | $15.8m | $18.2m | $26.1m | |
| Total current liabilities | $509.1m | $482.2m | $627.1m | $724.8m | $898.7m | $696.9m | $649.0m | $836.4m | |
| Long-term debt | $706.2m | $806.0m | $860.1m | $1.0b | $1.2b | $1.4b | $1.7b | $2.3b | |
| Deferred tax liabilities | $280.5m | $295.6m | $319.3m | $340.2m | $366.0m | $382.7m | $397.1m | $437.5m | |
| Pension and other postretirement benefit liabilities | $221.9m | $228.1m | $217.3m | $166.7m | $149.1m | $158.1m | $130.4m | $112.1m | |
| Common stock - no par value; authorized 100,000,000 shares; issued and outstanding 41,563,577 and 40,222,305 at December 31, 2025 and 2024, respectively | 457.6m | 558.3m | 565.1m | 590.8m | 805.3m | 891.0m | 989.3m | 1.0b | |
| Retained earnings | $312.2m | $318.4m | $336.5m | $355.8m | $376.5m | $399.9m | $402.9m | $435.8m | |
| Accumulated other comprehensive loss | ($7.2m) | ($10.7m) | ($12.9m) | ($11.4m) | ($6.3m) | ($7.0m) | ($6.9m) | ($4.7m) | |
| Total liabilities and equity | $3.2b | $3.4b | $3.8b | $4.1b | $4.7b | $4.9b | $5.2b | $6.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.