US Stock MarketDetailed Quotes

Northwest Natural (NWN)

Watchlist
  • 46.190
  • -0.600-1.28%
Trading Jan 23 11:32 ET
1.92BMarket Cap18.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northwest Natural (NWN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.11%32.2M
57.35%102.58M
38.24%100.05M
16.92%38.49M
16.92%38.49M
-77.62%35.05M
-52.68%65.19M
-48.60%72.38M
12.47%32.92M
12.47%32.92M
-Cash and cash equivalents
-8.11%32.2M
57.35%102.58M
38.24%100.05M
16.92%38.49M
16.92%38.49M
-77.62%35.05M
-52.68%65.19M
-48.60%72.38M
12.47%32.92M
12.47%32.92M
Receivables
31.03%97.04M
28.02%103.6M
15.43%210.26M
7.15%215.41M
7.15%215.41M
-0.35%74.06M
-12.57%80.93M
-16.03%182.16M
-21.06%201.02M
-21.06%201.02M
-Accounts receivable
32.72%70.51M
27.57%78.87M
20.49%154.75M
2.59%124.48M
2.59%124.48M
2.16%53.12M
-16.38%61.82M
-21.76%128.43M
-28.16%121.34M
-28.16%121.34M
-Recievables adjustments allowances
9.25%-2.62M
14.58%-3.21M
-5.88%-4.43M
-0.55%-3.47M
-0.55%-3.47M
-24.78%-2.89M
-13.98%-3.76M
38.15%-4.18M
-4.82%-3.46M
-4.82%-3.46M
Inventory
9.15%118.59M
5.95%113.72M
-9.55%90.33M
-4.99%106.95M
-4.99%106.95M
14.87%108.65M
59.01%107.33M
141.29%99.87M
29.25%112.57M
29.25%112.57M
Other current assets
0.30%182.7M
-14.00%139.01M
-24.03%134.9M
-21.86%190.3M
-21.86%190.3M
14.94%182.15M
9.50%161.64M
5.37%177.56M
36.23%243.55M
36.23%243.55M
Total current assets
6.53%435.56M
10.16%466.12M
0.41%539.9M
-7.26%557.77M
-7.26%557.77M
-19.43%408.85M
-7.59%423.12M
-6.67%537.71M
-19.18%601.44M
-19.18%601.44M
Non current assets
Net PPE
16.56%4.44B
16.40%4.34B
15.27%4.2B
8.64%3.87B
8.64%3.87B
9.40%3.81B
9.17%3.73B
8.30%3.64B
7.14%3.56B
7.14%3.56B
-Gross PPE
13.24%5.72B
13.03%5.61B
12.42%5.46B
7.47%5.11B
7.47%5.11B
8.20%5.05B
7.96%4.96B
7.36%4.86B
6.46%4.76B
6.46%4.76B
-Accumulated depreciation
-3.09%-1.28B
-2.85%-1.27B
-3.91%-1.27B
-4.01%-1.25B
-4.01%-1.25B
-4.69%-1.25B
-4.48%-1.23B
-4.64%-1.22B
-4.48%-1.2B
-4.48%-1.2B
Goodwill and other intangible assets
104.55%371.04M
127.31%370.89M
117.55%354.53M
12.53%183.8M
12.53%183.8M
19.03%181.39M
6.87%163.17M
8.76%162.97M
9.42%163.34M
9.42%163.34M
-Goodwill
104.55%371.04M
127.31%370.89M
117.55%354.53M
12.53%183.8M
12.53%183.8M
19.03%181.39M
6.87%163.17M
8.76%162.97M
9.42%163.34M
9.42%163.34M
Investments and advances
-1.66%81.11M
-1.88%82.22M
-1.69%82.66M
-20.12%82.24M
-20.12%82.24M
-21.12%82.48M
-19.68%83.8M
-10.18%84.08M
7.57%102.95M
7.57%102.95M
Financial assets
78.36%2.46M
36.58%4.08M
-72.12%864K
24.13%535K
24.13%535K
-77.75%1.38M
40.93%2.99M
116.41%3.1M
-91.46%431K
-91.46%431K
Other non current assets
7.96%150.1M
33.97%151.02M
44.66%160.75M
51.42%160.86M
51.42%160.86M
37.93%139.04M
16.42%112.73M
13.63%111.12M
16.09%106.24M
16.09%106.24M
Total non current assets
19.46%5.42B
20.94%5.32B
19.85%5.17B
9.63%4.68B
9.63%4.68B
9.09%4.54B
7.86%4.4B
7.36%4.31B
6.53%4.27B
6.53%4.27B
Total assets
18.39%5.85B
19.99%5.79B
17.69%5.71B
7.55%5.23B
7.55%5.23B
5.99%4.94B
6.30%4.82B
5.60%4.85B
2.50%4.87B
2.50%4.87B
Liabilities
Current liabilities
Payables
32.33%150.88M
22.39%128.35M
16.31%156.93M
-7.07%149.45M
-7.07%149.45M
-2.08%114.02M
-7.68%104.87M
-5.34%134.92M
-18.07%160.82M
-18.07%160.82M
-accounts payable
35.58%130.51M
24.85%116.82M
23.10%132.81M
-8.32%133.27M
-8.32%133.27M
-3.09%96.26M
-7.70%93.56M
-2.94%107.89M
-19.54%145.36M
-19.54%145.36M
-Total tax payable
14.73%20.38M
2.02%11.53M
-10.79%24.12M
4.67%16.18M
4.67%16.18M
3.73%17.76M
-7.49%11.3M
-13.84%27.03M
-1.09%15.45M
-1.09%15.45M
Current accrued expenses
30.46%16.84M
39.43%25.28M
-0.39%16.3M
15.05%18.22M
15.05%18.22M
-7.40%12.91M
58.44%18.13M
24.99%16.36M
55.73%15.84M
55.73%15.84M
Current debt and capital lease obligation
71.94%313.75M
268.86%301.42M
23.54%120.6M
-16.56%202.74M
-16.56%202.74M
-30.76%182.48M
-71.17%81.72M
-69.00%97.62M
-30.66%242.98M
-30.66%242.98M
-Current debt
72.27%311.14M
274.30%298.94M
23.41%117.94M
-16.52%200.9M
-16.52%200.9M
-30.99%180.61M
-71.65%79.87M
-69.49%95.57M
-31.03%240.65M
-31.03%240.65M
-Current capital lease obligation
39.72%2.61M
34.31%2.49M
29.66%2.66M
-21.13%1.84M
-21.13%1.84M
2.92%1.87M
6.87%1.85M
20.76%2.05M
54.10%2.33M
54.10%2.33M
Other current liabilities
1.29%261.31M
-0.87%228.82M
0.31%220.13M
0.49%278.61M
0.49%278.61M
31.54%257.98M
42.08%230.83M
26.44%219.44M
-18.90%277.25M
-18.90%277.25M
Current liabilities
30.91%742.78M
57.02%683.87M
9.74%513.96M
-6.87%649.02M
-6.87%649.02M
-3.84%567.39M
-23.71%435.54M
-27.28%468.34M
-22.46%696.88M
-22.46%696.88M
Non current liabilities
Long term debt and capital lease obligation
35.12%2.2B
31.00%2.16B
37.44%2.27B
16.82%1.76B
16.82%1.76B
8.62%1.63B
20.32%1.65B
20.31%1.65B
13.39%1.5B
13.39%1.5B
-Long term debt
36.86%2.13B
32.51%2.09B
39.27%2.19B
17.81%1.68B
17.81%1.68B
9.16%1.56B
21.64%1.57B
21.64%1.57B
14.39%1.43B
14.39%1.43B
-Long term capital lease obligation
-0.22%76.37M
0.07%76.75M
0.23%77.23M
-1.62%75.91M
-1.62%75.91M
-1.22%76.53M
-1.62%76.69M
-1.60%77.05M
-2.28%77.17M
-2.28%77.17M
Non current deferred liabilities
6.41%414.23M
8.20%426.83M
7.68%424.34M
3.78%397.15M
3.78%397.15M
3.56%389.28M
3.80%394.49M
4.74%394.07M
4.55%382.67M
4.55%382.67M
Employee benefits
-12.02%122.12M
-18.74%125.02M
-18.98%127.85M
-17.53%130.4M
-17.53%130.4M
-4.93%138.8M
4.61%153.85M
6.71%157.81M
6.02%158.12M
6.02%158.12M
Derivative product liabilities
-39.67%9.48M
-34.03%7.91M
-35.46%8.22M
-52.57%13.31M
-52.57%13.31M
-25.47%15.71M
-52.45%11.99M
-17.16%12.74M
34.63%28.06M
34.63%28.06M
Other non current liabilities
35.37%183.64M
49.59%183.11M
46.33%175.92M
45.92%173.69M
45.92%173.69M
6.64%135.66M
-4.68%122.41M
1.90%120.22M
-3.57%119.03M
-3.57%119.03M
Total non current liabilities
21.75%3.68B
19.85%3.64B
23.03%3.74B
10.86%3.2B
10.86%3.2B
5.76%3.02B
11.54%3.04B
12.51%3.04B
7.94%2.89B
7.94%2.89B
Total liabilities
23.20%4.42B
24.50%4.33B
21.25%4.25B
7.41%3.85B
7.41%3.85B
4.11%3.59B
5.44%3.48B
4.84%3.51B
0.29%3.58B
0.29%3.58B
Shareholders'equity
Share capital
5.63%1.04B
9.46%1.02B
9.63%992.28M
11.04%989.35M
11.04%989.35M
15.89%986.55M
11.83%929.5M
9.81%905.15M
10.65%890.98M
10.65%890.98M
-common stock
5.63%1.04B
9.46%1.02B
9.63%992.28M
11.04%989.35M
11.04%989.35M
15.89%986.55M
11.83%929.5M
9.81%905.15M
10.65%890.98M
10.65%890.98M
Retained earnings
5.53%398.55M
5.85%448.52M
5.78%470.8M
0.75%402.93M
0.75%402.93M
1.19%377.69M
2.25%423.72M
3.36%445.06M
6.23%399.91M
6.23%399.91M
Gains losses not affecting retained earnings
9.16%-6.52M
-2.80%-6.68M
-0.44%-6.86M
2.11%-6.9M
2.11%-6.9M
-44.21%-7.18M
-23.69%-6.5M
-3.50%-6.83M
-12.16%-7.05M
-12.16%-7.05M
Total stockholders'equity
5.68%1.43B
8.36%1.46B
8.40%1.46B
7.91%1.39B
7.91%1.39B
11.28%1.36B
8.58%1.35B
7.62%1.34B
9.22%1.28B
9.22%1.28B
Total equity
5.68%1.43B
8.36%1.46B
8.40%1.46B
7.91%1.39B
7.91%1.39B
11.28%1.36B
8.58%1.35B
7.62%1.34B
9.22%1.28B
9.22%1.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.11%32.2M57.35%102.58M38.24%100.05M16.92%38.49M16.92%38.49M-77.62%35.05M-52.68%65.19M-48.60%72.38M12.47%32.92M12.47%32.92M
-Cash and cash equivalents -8.11%32.2M57.35%102.58M38.24%100.05M16.92%38.49M16.92%38.49M-77.62%35.05M-52.68%65.19M-48.60%72.38M12.47%32.92M12.47%32.92M
Receivables 31.03%97.04M28.02%103.6M15.43%210.26M7.15%215.41M7.15%215.41M-0.35%74.06M-12.57%80.93M-16.03%182.16M-21.06%201.02M-21.06%201.02M
-Accounts receivable 32.72%70.51M27.57%78.87M20.49%154.75M2.59%124.48M2.59%124.48M2.16%53.12M-16.38%61.82M-21.76%128.43M-28.16%121.34M-28.16%121.34M
-Recievables adjustments allowances 9.25%-2.62M14.58%-3.21M-5.88%-4.43M-0.55%-3.47M-0.55%-3.47M-24.78%-2.89M-13.98%-3.76M38.15%-4.18M-4.82%-3.46M-4.82%-3.46M
Inventory 9.15%118.59M5.95%113.72M-9.55%90.33M-4.99%106.95M-4.99%106.95M14.87%108.65M59.01%107.33M141.29%99.87M29.25%112.57M29.25%112.57M
Other current assets 0.30%182.7M-14.00%139.01M-24.03%134.9M-21.86%190.3M-21.86%190.3M14.94%182.15M9.50%161.64M5.37%177.56M36.23%243.55M36.23%243.55M
Total current assets 6.53%435.56M10.16%466.12M0.41%539.9M-7.26%557.77M-7.26%557.77M-19.43%408.85M-7.59%423.12M-6.67%537.71M-19.18%601.44M-19.18%601.44M
Non current assets
Net PPE 16.56%4.44B16.40%4.34B15.27%4.2B8.64%3.87B8.64%3.87B9.40%3.81B9.17%3.73B8.30%3.64B7.14%3.56B7.14%3.56B
-Gross PPE 13.24%5.72B13.03%5.61B12.42%5.46B7.47%5.11B7.47%5.11B8.20%5.05B7.96%4.96B7.36%4.86B6.46%4.76B6.46%4.76B
-Accumulated depreciation -3.09%-1.28B-2.85%-1.27B-3.91%-1.27B-4.01%-1.25B-4.01%-1.25B-4.69%-1.25B-4.48%-1.23B-4.64%-1.22B-4.48%-1.2B-4.48%-1.2B
Goodwill and other intangible assets 104.55%371.04M127.31%370.89M117.55%354.53M12.53%183.8M12.53%183.8M19.03%181.39M6.87%163.17M8.76%162.97M9.42%163.34M9.42%163.34M
-Goodwill 104.55%371.04M127.31%370.89M117.55%354.53M12.53%183.8M12.53%183.8M19.03%181.39M6.87%163.17M8.76%162.97M9.42%163.34M9.42%163.34M
Investments and advances -1.66%81.11M-1.88%82.22M-1.69%82.66M-20.12%82.24M-20.12%82.24M-21.12%82.48M-19.68%83.8M-10.18%84.08M7.57%102.95M7.57%102.95M
Financial assets 78.36%2.46M36.58%4.08M-72.12%864K24.13%535K24.13%535K-77.75%1.38M40.93%2.99M116.41%3.1M-91.46%431K-91.46%431K
Other non current assets 7.96%150.1M33.97%151.02M44.66%160.75M51.42%160.86M51.42%160.86M37.93%139.04M16.42%112.73M13.63%111.12M16.09%106.24M16.09%106.24M
Total non current assets 19.46%5.42B20.94%5.32B19.85%5.17B9.63%4.68B9.63%4.68B9.09%4.54B7.86%4.4B7.36%4.31B6.53%4.27B6.53%4.27B
Total assets 18.39%5.85B19.99%5.79B17.69%5.71B7.55%5.23B7.55%5.23B5.99%4.94B6.30%4.82B5.60%4.85B2.50%4.87B2.50%4.87B
Liabilities
Current liabilities
Payables 32.33%150.88M22.39%128.35M16.31%156.93M-7.07%149.45M-7.07%149.45M-2.08%114.02M-7.68%104.87M-5.34%134.92M-18.07%160.82M-18.07%160.82M
-accounts payable 35.58%130.51M24.85%116.82M23.10%132.81M-8.32%133.27M-8.32%133.27M-3.09%96.26M-7.70%93.56M-2.94%107.89M-19.54%145.36M-19.54%145.36M
-Total tax payable 14.73%20.38M2.02%11.53M-10.79%24.12M4.67%16.18M4.67%16.18M3.73%17.76M-7.49%11.3M-13.84%27.03M-1.09%15.45M-1.09%15.45M
Current accrued expenses 30.46%16.84M39.43%25.28M-0.39%16.3M15.05%18.22M15.05%18.22M-7.40%12.91M58.44%18.13M24.99%16.36M55.73%15.84M55.73%15.84M
Current debt and capital lease obligation 71.94%313.75M268.86%301.42M23.54%120.6M-16.56%202.74M-16.56%202.74M-30.76%182.48M-71.17%81.72M-69.00%97.62M-30.66%242.98M-30.66%242.98M
-Current debt 72.27%311.14M274.30%298.94M23.41%117.94M-16.52%200.9M-16.52%200.9M-30.99%180.61M-71.65%79.87M-69.49%95.57M-31.03%240.65M-31.03%240.65M
-Current capital lease obligation 39.72%2.61M34.31%2.49M29.66%2.66M-21.13%1.84M-21.13%1.84M2.92%1.87M6.87%1.85M20.76%2.05M54.10%2.33M54.10%2.33M
Other current liabilities 1.29%261.31M-0.87%228.82M0.31%220.13M0.49%278.61M0.49%278.61M31.54%257.98M42.08%230.83M26.44%219.44M-18.90%277.25M-18.90%277.25M
Current liabilities 30.91%742.78M57.02%683.87M9.74%513.96M-6.87%649.02M-6.87%649.02M-3.84%567.39M-23.71%435.54M-27.28%468.34M-22.46%696.88M-22.46%696.88M
Non current liabilities
Long term debt and capital lease obligation 35.12%2.2B31.00%2.16B37.44%2.27B16.82%1.76B16.82%1.76B8.62%1.63B20.32%1.65B20.31%1.65B13.39%1.5B13.39%1.5B
-Long term debt 36.86%2.13B32.51%2.09B39.27%2.19B17.81%1.68B17.81%1.68B9.16%1.56B21.64%1.57B21.64%1.57B14.39%1.43B14.39%1.43B
-Long term capital lease obligation -0.22%76.37M0.07%76.75M0.23%77.23M-1.62%75.91M-1.62%75.91M-1.22%76.53M-1.62%76.69M-1.60%77.05M-2.28%77.17M-2.28%77.17M
Non current deferred liabilities 6.41%414.23M8.20%426.83M7.68%424.34M3.78%397.15M3.78%397.15M3.56%389.28M3.80%394.49M4.74%394.07M4.55%382.67M4.55%382.67M
Employee benefits -12.02%122.12M-18.74%125.02M-18.98%127.85M-17.53%130.4M-17.53%130.4M-4.93%138.8M4.61%153.85M6.71%157.81M6.02%158.12M6.02%158.12M
Derivative product liabilities -39.67%9.48M-34.03%7.91M-35.46%8.22M-52.57%13.31M-52.57%13.31M-25.47%15.71M-52.45%11.99M-17.16%12.74M34.63%28.06M34.63%28.06M
Other non current liabilities 35.37%183.64M49.59%183.11M46.33%175.92M45.92%173.69M45.92%173.69M6.64%135.66M-4.68%122.41M1.90%120.22M-3.57%119.03M-3.57%119.03M
Total non current liabilities 21.75%3.68B19.85%3.64B23.03%3.74B10.86%3.2B10.86%3.2B5.76%3.02B11.54%3.04B12.51%3.04B7.94%2.89B7.94%2.89B
Total liabilities 23.20%4.42B24.50%4.33B21.25%4.25B7.41%3.85B7.41%3.85B4.11%3.59B5.44%3.48B4.84%3.51B0.29%3.58B0.29%3.58B
Shareholders'equity
Share capital 5.63%1.04B9.46%1.02B9.63%992.28M11.04%989.35M11.04%989.35M15.89%986.55M11.83%929.5M9.81%905.15M10.65%890.98M10.65%890.98M
-common stock 5.63%1.04B9.46%1.02B9.63%992.28M11.04%989.35M11.04%989.35M15.89%986.55M11.83%929.5M9.81%905.15M10.65%890.98M10.65%890.98M
Retained earnings 5.53%398.55M5.85%448.52M5.78%470.8M0.75%402.93M0.75%402.93M1.19%377.69M2.25%423.72M3.36%445.06M6.23%399.91M6.23%399.91M
Gains losses not affecting retained earnings 9.16%-6.52M-2.80%-6.68M-0.44%-6.86M2.11%-6.9M2.11%-6.9M-44.21%-7.18M-23.69%-6.5M-3.50%-6.83M-12.16%-7.05M-12.16%-7.05M
Total stockholders'equity 5.68%1.43B8.36%1.46B8.40%1.46B7.91%1.39B7.91%1.39B11.28%1.36B8.58%1.35B7.62%1.34B9.22%1.28B9.22%1.28B
Total equity 5.68%1.43B8.36%1.46B8.40%1.46B7.91%1.39B7.91%1.39B11.28%1.36B8.58%1.35B7.62%1.34B9.22%1.28B9.22%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.80%
Sample Name
Sample Code
 +3.35%
Sample Name
Sample Code
 +2.75%
4
Amazon
AMZN
+2.01%
5
Clean Energy Fuels
CLNE
+1.97%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.21%
Sample Name
Sample Code
 +9.06%
Sample Name
Sample Code
 +3.97%
4
KE Holdings
BEKE
+3.93%
5
H World Group
HTHT
+3.35%
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