For the quarter ending 2025-09-30, NWN has $5,853,774K in assets. $32,203K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,203 | - | ||
| Accounts receivable | 70,507 | - | ||
| Accrued unbilled revenue | 29,148 | - | ||
| Allowance for uncollectible accounts | 2,618 | - | ||
| Regulatory assets | 140,502 | - | ||
| Derivative instruments | 5,031 | - | ||
| Inventories | 118,589 | - | ||
| Other current assets | 42,199 | - | ||
| Total current assets | 435,561 | - | ||
| Property, plant, and equipment | 5,531,917 | - | ||
| Less accumulated depreciation | 1,284,271 | - | ||
| Total property, plant, and equipment, net | 4,247,646 | - | ||
| Regulatory assets | 374,280 | - | ||
| Derivative instruments | 2,456 | - | ||
| Total other investments | 81,111 | - | ||
| Operating lease right of use asset, net | 69,065 | - | ||
| Assets under sales-type leases | 122,517 | - | ||
| Goodwill | 371,040 | - | ||
| Other non-current assets | 150,098 | - | ||
| Total non-current assets | 5,418,213 | - | ||
| Total assets | 5,853,774 | 5,786,563 | ||
| Total liabilities and equity | - | 5,786,563 | ||
Northwest Natural Holding Co (NWN)
Northwest Natural Holding Co (NWN)