nwn: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NWN has $5,853,774K in assets. $32,203K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

nwn: the balance sheet