Northwest Natural Gas Co

Utilities · Utilities - Regulated Gas

47.40$ +1.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Northwest Natural Gas Co (NWN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,237 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NWN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	989	1,112	1,192	1,244	1,279	1,435	1,343	1,591	1,732	2,042	1,957	2,014	2,378	2,399	2,617	2,747	2,819	2,971	3,065	3,077	3,080	3,040	3,243	3,486	3,756	4,065	4,748	4,867	5,234	6,237
Current Assets	98	105	127	183	187	210	194	200	237	324	309	277	481	328	330	349	284	330	363	332	288	270	296	278	323	437	744	601	558	603
Cash	8.2	6.7	7.4	10	11	10	7.3	4.7	5.2	7.1	5.8	6.1	6.9	8.4	3.5	5.8	8.9	9.5	9.5	4.2	3.5	3.5	13	9.6	30	19	29	33	38	41
Cash & Short-Term Investments	8.2	6.7	7.4	10	11	10	7.3	4.7	5.2	7.1	5.8	6.1	6.9	15	5.7	8.7	8.9	9.5	9.5	4.2	3.5	3.5	13	16	30	19	29	33	38	41
Receivables	64	65	83	75	106	122	91	108	141	179	172	147	202	146	171	144	118	145	128	133	130	128	130	123	149	182	255	201	215	215
Inventory	14	17	21	34	47	49	58	51	66	86	78	80	96	9.3	80	74	68	61	78	71	54	48	44	44	43	57	87	113	107	128
Property, Plant & Equipment	–	–	–	–	929	950	979	1,187	1,290	1,339	1,389	1,437	1,484	1,534	1,567	1,610	1,694	1,787	1,849	305	2,261	2,244	2,421	2,442	2,655	2,871	3,114	407	445	4,542
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	9.0	50	69	71	149	163	184	371
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	48	–	–	–	–	–	–
Total Liabilities	603	708	727	779	792	933	851	1,085	1,164	1,455	1,357	1,419	1,750	1,137	1,924	2,032	2,086	2,219	2,298	2,296	2,229	2,297	2,480	2,620	2,868	3,129	3,573	3,583	3,849	4,762
Current Liabilities	169	196	191	220	221	274	205	214	267	327	339	390	551	393	468	414	368	433	469	478	275	382	509	482	627	725	899	697	649	836
Short-Term Debt	76	105	97	104	76	148	90	85	118	135	130	148	248	137	267	182	190	248	275	295	93	151	248	226	401	391	350	243	203	336
Accounts Payable	65	59	56	68	111	71	74	86	102	135	114	120	94	124	93	86	86	96	91	73	86	111	116	113	98	133	181	145	133	176
Long-Term Debt	–	–	–	–	401	378	446	500	484	522	517	512	512	602	592	642	692	682	622	569	679	683	706	806	860	1,045	1,246	1,425	1,679	2,272
Shareholders' Equity	386	404	449	465	487	502	491	506	569	587	600	595	628	1,262	693	714	733	752	767	781	850	743	763	866	889	935	1,175	1,284	1,385	1,475
Retained Earnings	98	111	107	119	134	148	157	170	184	206	231	267	296	329	357	374	386	394	402	405	412	302	312	318	337	356	376	400	403	436
Shares Outstanding	23	23	24	25	25	26	26	26	27	28	28	27	27	27	27	27	27	27	27	27	29	29	29	30	31	31	34	36	39	41

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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