Northwest Natural Holding Company (NWN) - Quarterly Balance Statement

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NWN
Financials

38.69 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	81.039	89.258	49.599	156.616	137.759	140.821	29.27	108.556	17.209	24.325	18.559	19.502	20.084	17.907	30.168	35.926	137.057	471.079	9.648	10.522	60.885	12.817	12.633	29.965	8.755	11.215	3.472	15.78	20.854	40.639	3.521	6.23	5.463	4.321	4.211	5.227	4.466	5.218	9.534	8.275	17.24	17.929	9.471	16.105	12.214	8.337	8.923	5.718	4.002	4.031	5.833	25.862	3.7	3.48	3.457	2.501	7.142	8.839	8.432	13.736	31.107	10.341	6.916	4.105	5.242	6.417	6.107	4.642	4.899	5.094	5.767	5.685	6.636	7.522	7.143	3.408	40.343	2.74	5.248	4.064	7.528	2.788	4.706	6.978	24.059	45.468	7.328	19.701	34.519	30.084	10.44	8.074	17.812	12.196	11.283	9.472	10.419	24.749	10	18	20.7	8.9	7.4	6.5	13.5	28.5	6.7	4.3	7.4	9.1	8.2	4	3.4	25.3	7.8	2.9	18.7	42	8.1	5	2.3	5.9
Short Term Investments Numbers are in millions	0	-15.847	5.746	11.38	23.454	12.423	8.507	194.412	62.71	-48.735	84.438	48.13	105.175	46.168	19.914	0	0	13.646	14.351	15.278	16.392	17.206	16.157	16.647	16.916	16.579	15.124	15.704	16.218	16.072	15.378	15.926	16.257	15.707	16.42	17.094	17.822	18.214	19.112	20.02	21.455	20.373	21.99	20.646	18.083	15.324	14.286	14.966	0	0	0	2.853	0	0	0	2.245	0	0	0.45	6.504	13.924	5.293	4.798	4.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.047	65.192	95.004	60.979	156.616	137.759	140.821	29.27	108.556	17.209	24.325	18.559	19.502	20.084	17.907	30.168	35.926	137.057	471.079	9.648	10.522	60.885	12.817	12.633	29.965	8.755	11.215	3.472	15.78	20.854	40.639	3.521	6.23	5.463	4.321	4.211	5.227	4.466	5.218	9.534	8.275	17.24	17.929	9.471	16.105	12.214	8.337	8.923	5.718	4.002	4.031	8.686	25.862	3.7	3.48	5.702	2.501	7.142	9.289	14.936	27.66	36.4	15.139	6.916	4.105	5.242	6.417	6.107	4.642	4.899	5.094	5.767	5.685	6.636	7.522	7.143	3.408	40.343	2.74	5.248	4.064	7.528	2.788	4.706	6.978	24.059	45.468	7.328	19.701	34.519	30.084	10.44	8.074	17.812	12.196	11.283	9.472	10.419	24.749	10	18	20.7	8.9	7.4	6.5	13.5	28.5	6.7	4.3	7.4	9.1	8.2	4	3.4	25.3	7.8	2.9	18.7	42	8.1	5	2.3	5.9
Net Receivables Numbers are in millions	74.056	80.926	182.157	201.024	74.313	92.557	216.939	254.658	65.536	85.287	142.415	181.646	53.316	77.022	149.63	148.813	53.279	48.997	118.619	122.912	47.371	56.696	134.463	129.82	41.082	44.85	115.73	127.661	38.965	44.959	106.778	130.356	43.011	36.958	104.083	125.345	45.244	44.078	97.244	126.812	42.07	51.809	118.544	141.76	45.512	53.861	113.896	118.218	34.368	26.846	133.302	143.524	43.201	77.596	156.687	170.888	48.928	56.623	113.592	145.543	75.062	41.381	157.875	201.86	43.742	63.403	138.8	147.446	52.488	64.09	132.957	166.585	49.047	57.625	141.097	162.863	45.752	52.984	109.157	125.076	44.577	54.839	99.48	107.608	40.048	46.401	90.944	91.005	39.663	44.453	121.363	122.471	37.934	38.787	81.759	106.372	28.042	29.683	76.184	74.9	29.8	36.2	69.4	83.3	29	35.4	60.8	64.6	25.7	26.5	51.3	64.2	28.2	31	49.9	56.7	24.2	25.1	47.5	63.3	24.6	29.4	51
Inventory Numbers are in millions	108.651	107.332	99.874	112.571	94.585	67.502	41.392	87.096	98.725	65.983	33.377	57.262	59.997	39.024	26.237	42.691	45.082	44.009	34.39	43.985	41.23	23.1	19.54	44.149	53.064	43.109	35.135	47.577	59.549	57.666	48.484	54.129	67.47	66.171	60.581	70.868	80.974	76.511	69.289	77.832	86.6	60.808	33.469	60.669	75.419	62.412	52.004	67.602	73.188	68.868	61.436	74.363	83.581	71.229	53.266	80.385	89.623	77.449	71.153	9.285	9.775	78.864	92.028	96.067	102.637	42.869	34.497	79.944	88.871	61.86	51.329	78.128	104.531	86.213	45.714	86.161	98.816	45.842	31.401	66.477	69.935	48.96	38.006	50.859	56.891	35.405	32.873	58.03	55.367	30.793	33.396	49.337	54.492	32.274	19.562	46.883	49.237	29.121	17.717	33.9	37.1	19.3	9.8	21.3	23.3	15.3	11.6	17.4	18.8	13.5	7.6	14.4	16.8	14.5	10.9	14.3	17.1	14.3	9.7	15	16.5	12	6.7
Other Current Assets Numbers are in millions	191.096	145.79	183.308	254.925	181.926	160.039	177.021	373.189	208.954	189.515	191.248	179.809	225.364	137.711	109.018	101.573	108.561	86.373	96.179	117.147	103.604	98.377	105.289	109.319	94.048	84.13	79.614	91.226	85.252	68.525	69.992	100.047	93.874	93.468	103.215	131.639	146.466	110.294	120.234	148.382	111.189	89.262	84.18	118.548	58.673	50.68	73.928	88.956	84.627	87.066	112.121	124.969	97.903	75.369	67.272	73.29	97.615	69.051	112.277	86.799	92.15	115.767	150.424	257.669	133.352	69.118	57.049	43.302	58.962	30.62	34.359	58.313	56.177	47.648	57.33	67.543	57.251	13.527	21.429	40.316	22.768	17.209	19.705	36.375	27.239	22.559	34.363	37.645	30.793	19.55	20.452	28.086	33.289	19.683	20.554	22.834	25.57	31.34	33.062	64.3	37.4	23.4	14.5	14.5	10.1	8.4	12.8	16	9	7.6	9.5	11.5	7	8.7	9.3	11.5	11.3	6.2	7.2	9.1	9.9	4.2	13
Total Current Assets Numbers are in millions	408.85	423.12	537.714	601.44	507.44	457.857	576.173	744.213	481.771	357.994	391.365	437.276	358.179	273.841	302.792	323.245	242.848	316.436	720.267	293.692	202.727	239.058	272.109	295.921	218.159	180.844	241.694	269.936	199.546	192.004	265.893	288.053	210.585	202.06	272.2	332.063	277.911	235.349	291.985	362.56	248.134	219.119	254.122	330.448	195.709	179.167	248.165	283.699	197.901	186.782	310.89	348.689	250.547	227.894	280.705	330.265	238.667	210.265	306.311	328.235	291.568	272.412	415.466	480.97	283.836	180.632	236.763	276.799	204.963	161.469	223.739	308.793	215.44	198.122	251.663	323.71	205.227	152.696	164.727	237.117	141.344	128.536	159.979	199.548	131.156	128.424	203.648	194.008	145.524	129.315	205.295	210.334	133.789	108.556	134.071	187.372	112.321	100.563	151.712	183.1	122.3	99.6	102.6	126.5	68.9	72.6	113.7	104.7	57.8	55	77.5	98.3	56	57.6	95.4	90.3	55.5	64.3	106.4	95.5	56	47.9	76.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,808.455	3,600.258	3,512.071	3,429.362	3,481.063	3,414.904	3,361.836	3,322.131	3,249.803	3,189.108	3,117.009	3,085.414	3,022.185	2,973.631	2,915.923	2,875.975	2,830.256	2,771.377	2,726.674	2,588.159	2,541.223	2,493.525	2,440.506	2,421.372	2,373.394	2,313.858	2,289.11	2,244.158	2,397.79	2,360.584	2,286.841	2,260.9	2,233.862	2,214.452	2,196.667	2,182.663	2,167.861	2,148.949	2,134.5	2,121.593	2,107.094	2,085.93	2,071.503	2,062.874	2,019.514	1,999.232	1,984.112	1,973.612	1,957.219	1,929.016	1,900.854	1,893.876	1,875.906	1,867.218	1,859.914	1,854.163	1,817.657	1,772.094	1,707.227	1,670.134	1,614.738	1,583.348	1,566.553	1,549.057	1,530.645	1,517.117	1,504.361	1,495.873	1,473.537	1,456.934	1,435.249	1,425.141	1,407.679	1,391.311	1,377.73	1,373.423	1,358.081	1,341.089	1,328.955	1,318.405	1,289.208	1,247.68	1,216.33	1,205.913	1,048.815	1,026.354	1,007.465	995.595	982.648	974.597	967.64	964.976	953.541	945.848	939.187	934.03	920.382	910.988	901.938	895.9	932.6	912.7	910.3	894.7	886.2	873.6	861	827.5	793.8	770.8	755.9	745.3	727.7	717.1	704.9	697.2	676.5	669.1	658.8	654.3	636.6	628.4	619.3
Goodwill Numbers are in millions	181.393	163.166	162.966	163.344	152.399	152.67	149.836	149.283	74.732	70.714	70.57	70.57	69.789	69.313	69.33	69.225	70.292	70.183	69.22	49.929	49.333	49.393	8.954	8.954	6.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	181.393	163.166	162.966	163.344	152.399	152.67	149.836	149.283	74.732	70.714	70.57	70.57	69.789	69.313	69.33	69.225	70.292	70.183	69.22	49.929	49.333	49.393	8.954	8.954	6.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	82.478	83.795	216.02	233.264	104.562	104.33	93.611	95.704	96.569	96.027	96.266	89.278	48.006	47.725	47.434	49.259	48.963	62.13	61.928	63.333	63.018	62.815	63.829	63.558	65.113	64.854	66.709	66.363	69.245	68.885	68.729	68.376	67.853	67.868	67.49	68.066	68.503	68.147	68.614	68.238	67.98	67.689	67.288	67.851	67.548	67.41	68.029	67.667	67.333	68.23	67.648	68.263	69.022	68.576	69.501	69.094	68.851	68.393	67.558	67.365	64.841	62.315	68.302	53.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-46.295	0	67.495	318.853	310.117	0	71.624	0	310.976	0	325.309	349.626	338.622	341.779	355.062	337.097	328.316	330.475	346.483	315.5	319.01	327.735	363.557	334.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	463.193	552.027	420.295	439.682	100.801	96.827	410.64	365.371	397.837	75.699	379.424	56.757	81.44	80.368	81.367	83.613	88.641	92.905	92.963	86.858	79.817	74.33	77.984	89.3	83.4	427.204	431.826	459.289	439.026	443.681	449.193	462.472	447.584	458.764	465.676	493.9	464.09	479.434	487.302	512.554	410.316	414.376	437.471	509.738	523.142	526.78	506.193	493.775	467.915	451.113	447.87	435.746	372.365	358.306	361.433	363.094	356.202	344.809	347.937	333.518	318.698	286.436	302.046	294.894	261.099	258.232	247.165	241.511	257.601	249.498	219.371	222.922	208.297	195.314	210.664	344.898	512.506	230.654	252.915	176.673	244.101	204.216	208.925	185.871	156.608	171.089	148.941	153.188	144.523	180.742	197.882	259.712	267.733	231.021	154.617	157.311	160.57	160.626	160.439	165.4	173	170.6	169.6	170.5	185.8	184.4	183.5	179.4	166.1	161.3	152.2	145.3	145.1	142.3	142.3	141.8	147.8	143.5	139.5	139.5	143.1	139.9	132.9
Total Non-Current Assets Numbers are in millions	4,535.519	4,399.246	4,311.352	4,333.147	4,157.678	4,078.848	4,015.923	4,004.113	3,818.941	3,742.524	3,663.269	3,627.328	3,571.046	3,509.659	3,455.833	3,433.134	3,375.249	3,324.911	3,281.26	3,134.762	3,048.891	2,999.073	2,919.008	2,946.741	2,863.248	2,805.916	2,787.645	2,769.81	2,906.061	2,873.15	2,804.763	2,791.748	2,749.299	2,741.084	2,729.833	2,744.629	2,700.454	2,696.53	2,690.416	2,702.385	2,585.39	2,567.995	2,576.262	2,640.463	2,610.204	2,593.422	2,558.334	2,535.054	2,492.467	2,448.359	2,416.372	2,397.885	2,317.293	2,294.1	2,290.848	2,286.351	2,242.71	2,185.296	2,122.722	2,071.017	1,998.277	1,932.099	1,936.901	1,897.182	1,791.744	1,775.349	1,751.526	1,737.384	1,731.138	1,706.432	1,654.62	1,648.063	1,615.976	1,586.625	1,588.394	1,718.321	1,870.587	1,571.743	1,581.87	1,495.078	1,533.309	1,451.896	1,425.255	1,391.784	1,205.423	1,197.443	1,156.406	1,148.783	1,127.171	1,155.339	1,165.522	1,224.688	1,221.274	1,176.869	1,093.804	1,091.341	1,080.952	1,071.614	1,062.377	1,061.3	1,105.6	1,083.3	1,079.9	1,065.2	1,072	1,058	1,044.5	1,006.9	959.9	932.1	908.1	890.6	872.8	859.4	847.2	839	824.3	812.6	798.3	793.8	779.7	768.3	752.2
Total Assets Numbers are in millions	4,944.369	4,822.366	4,849.066	4,934.587	4,665.118	4,536.705	4,592.096	4,748.326	4,300.712	4,100.518	4,054.634	4,064.604	3,929.225	3,783.5	3,758.625	3,756.379	3,618.097	3,641.347	4,001.527	3,428.454	3,251.618	3,238.131	3,191.117	3,242.662	3,081.407	2,986.76	3,029.339	3,039.746	3,105.607	3,065.154	3,070.656	3,079.801	2,959.884	2,943.144	3,002.033	3,076.692	2,978.365	2,931.879	2,982.401	3,064.945	2,833.524	2,787.114	2,830.384	2,970.911	2,805.913	2,772.589	2,806.499	2,818.753	2,690.368	2,635.141	2,727.262	2,746.574	2,567.84	2,521.994	2,571.553	2,616.616	2,481.377	2,395.561	2,429.033	2,399.252	2,289.845	2,204.511	2,352.367	2,378.152	2,075.58	1,955.981	1,988.289	2,014.183	1,936.101	1,867.901	1,878.359	1,956.856	1,831.416	1,784.747	1,840.057	2,042.031	2,075.814	1,724.439	1,746.597	1,732.195	1,674.653	1,580.432	1,585.234	1,591.332	1,336.579	1,325.867	1,360.054	1,342.791	1,272.695	1,284.654	1,370.817	1,435.022	1,355.063	1,285.425	1,227.875	1,278.713	1,193.273	1,172.177	1,214.089	1,244.4	1,227.9	1,182.9	1,182.5	1,191.7	1,140.9	1,130.6	1,158.2	1,111.6	1,017.7	987.1	985.6	988.9	928.8	917	942.6	929.3	879.8	876.9	904.7	889.3	835.7	816.2	828.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.944	93.564	107.888	145.361	99.326	101.369	111.152	180.667	118.274	135.364	116.299	117.966	94.897	97.854	88.591	97.966	83.813	79.903	86.766	113.37	76.197	76.429	103.207	115.878	80.143	70.551	78.321	111.021	87.475	95.761	73.245	85.664	55.933	57.756	57.407	73.219	54.425	49.505	62.904	91.366	71.018	68.973	89.201	96.126	67.652	63.466	77.007	85.613	61.327	48.361	60.165	86.3	50.117	54.148	71.839	93.243	79.629	81.675	93.534	123.729	61.757	50.055	93.304	94.422	53.522	75.786	93.061	119.731	57.669	66.254	92.185	113.579	64.511	76.804	91.185	135.287	81.711	66.472	84.693	102.478	60.844	78.679	78.669	86.029	53.028	55.284	77.25	74.436	45.4	48.59	59.592	70.698	39.9	47.692	60.225	110.698	39.831	51.805	63.294	68.2	53.1	55	52	56	37.8	48	49.5	58.8	33	43.6	37.5	64.8	27.5	36.2	43.2	41.8	30.2	27.9	41.7	48.5	23.7	25.9	31.6
Short Term Debt Numbers are in millions	103.609	81.717	97.622	242.978	263.543	283.446	314.912	350.411	192.975	224.366	334.142	391.141	400.991	301.502	332.703	400.974	319.254	269.14	551.273	226.31	163.422	128.747	285.205	247.609	185.44	121.885	124.785	150.903	21.995	61.991	61.994	93.289	259.894	177.787	189.88	295.035	225.2	190.3	196.2	274.7	230	174.2	112.6	248.2	201.3	136	130.75	190.25	175.8	113.2	113.7	181.6	221.2	225.4	236.435	267.435	204.875	151.875	131	137	71.89	90.61	88.6	248	174.802	72.7	59.6	148.1	117.1	42.1	15	129.6	132.8	85.3	78.4	134.7	80.5	27.241	25.5	117.5	82.7	4.901	22.9	85.2	92.878	51.6	20	89.802	40	50	40	148.291	98.862	47.961	42.47	76.263	102.488	20.307	26.493	104.1	87.3	55.6	61.3	97.3	85.1	53.4	109.8	105.3	75.9	52.9	73.9	76.1	73.2	53.3	36.6	49.8	44.2	32.3	17.1	54.7	40.5	37.8	35.6
Tax Payables Numbers are in millions	17.759	11.302	27.031	15.454	17.12	12.217	31.372	15.625	18.08	11.324	14.258	15.52	16.558	15.143	23.55	13.812	13.772	18.535	23.837	11.971	13.382	7.003	11.004	11.023	13.074	6.916	12.352	18.883	12.295	6.906	16.653	12.149	11.954	6.237	10.256	10.42	11.854	8.782	17.755	10.031	11.876	15.769	34.146	10.856	11.302	6.798	10.262	9.588	10.269	5.205	10.509	10.747	11.117	6.805	10.063	10.579	10.601	13.008	0	21.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	27.031	15.454	31.06	23.66	0	0	0	18.749	0	23.023	25.873	22.568	33.041	21.253	23.417	25.769	33.233	19.422	23.788	14.829	20.237	18.329	22.527	13.568	21.614	25.656	22.149	12.872	27.234	18.115	21.625	12.03	19.927	16.293	21.654	14.704	28.182	16.11	22.303	22.822	45.29	17.959	22.445	13.202	21.214	15.541	20.862	10.812	21.157	16.604	22.438	11.932	21.533	15.761	22.821	18.405	75.617	65.569	52.531	48.026	66.853	-248	-174.802	-72.7	-59.6	-148.1	-117.1	-42.1	-15	-129.6	-132.8	-85.3	-78.4	-134.7	-80.5	-27.241	-25.5	-117.5	-82.7	-4.901	-22.9	-85.2	-92.878	-51.6	-20	-89.802	-40	-50	-40	-148.291	-98.862	-47.961	-42.47	-76.263	-102.488	-20.307	-26.493	-104.1	-87.3	52.1	53.2	-97.3	32.1	-53.4	51.1	32.2	-75.9	-52.9	-73.9	-76.1	24.7	-53.3	-36.6	-49.8	-44.2	-32.3	-17.1	23	22.5	-37.8	24.4
Other Current Liabilities Numbers are in millions	302.69	248.957	208.772	293.085	210.068	173.901	186.644	352.031	182.027	168.244	193.568	200.138	222.519	157.974	140.821	114.331	134.457	119.324	136.994	130.522	105.407	94.851	126.673	134.574	104.285	98.528	101.395	101.043	81.186	70.424	83.127	83.415	74.923	71.853	104.68	99.04	93.8	78.983	93.882	93.313	72.78	69.792	88.09	77.609	62.213	66.886	84.086	82.985	97.984	98.098	156.189	135.817	120.174	94.471	104.574	96.904	131.694	101.284	151.014	110.803	149.055	148.867	220.789	208.898	183.975	130.977	159.317	122.035	124.357	105.367	128.692	96.3	58.59	52.98	76.202	56.578	56.288	46.808	67.565	47.307	65.437	39.474	51.371	43.192	47.123	37.904	49.166	40.769	44.548	30.441	66.963	54.593	42.112	37.534	51.954	34.4	34.51	49.986	72.881	47.9	56.4	52.2	-0.1	37.2	-0.1	32.2	-0.1	-0.1	29.1	26.2	38.7	28	-0.1	23.8	35.1	28.1	24.2	21.7	27.6	-0.1	22.6	19.4	-0.1
Total Current Liabilities Numbers are in millions	494.002	435.54	468.344	696.878	590.057	570.933	644.08	898.734	511.356	539.298	658.267	724.765	734.965	572.473	585.665	627.083	551.296	486.902	798.87	482.173	358.408	307.03	526.089	509.084	382.942	297.88	316.853	381.85	202.951	235.082	235.019	274.517	402.704	313.633	362.223	477.714	385.279	327.57	370.741	469.41	385.674	328.734	324.037	432.791	342.467	273.15	302.105	368.436	345.38	264.864	340.563	414.464	402.608	380.824	422.911	468.161	426.799	347.842	375.548	392.569	282.702	289.532	402.693	551.32	412.299	279.463	311.978	389.866	299.126	213.721	235.877	339.479	255.901	215.084	245.787	326.565	218.499	140.521	177.758	267.285	208.981	123.054	152.94	214.421	193.029	144.788	146.416	205.007	129.948	129.031	166.555	273.582	180.874	133.187	154.649	221.361	176.829	122.098	162.668	220.2	196.8	162.8	166.4	190.5	154.9	133.6	210.3	196.2	138	122.7	150.1	168.9	125.3	113.3	114.9	119.7	98.6	81.9	86.4	126.1	86.8	83.1	91.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,421.457	1,651.443	1,651.786	1,502.602	1,502.047	1,372.529	1,372.892	1,325.132	1,365.475	1,124.356	1,123.829	1,124.055	995.815	995.589	941.068	940.702	941.089	999.046	1,033.067	806.796	806.746	806.722	633.979	706.247	724.654	683.895	-141.032	683.184	177.406	75.729	74.33	103.377	530.219	570.045	569.745	576.7	621.7	621.7	621.7	621.7	621.7	621.7	661.7	681.7	681.7	691.7	691.7	691.7	641.7	641.7	641.7	641.7	601.7	551.7	551.7	591.7	591.7	591.7	601.7	601.7	637	587	587	512	512	512	512	512	512	517	517	517	492	492	501.5	521.5	521.5	521.5	483.875	484.027	484.906	500.073	500.13	500.319	450.794	450.858	485.926	445.945	446.033	416.183	438.236	378.377	398.449	408.498	400.664	400.79	376.022	396.08	396.276	396.4	386.5	366.6	366.7	366.7	347	347	347.1	344.3	325.4	300.6	270.7	271.8	253.2	253.5	279.9	279.9	271	276.1	291.1	291.1	292.2	272.2	272.3
Deferred Revenue Non-Current Numbers are in millions	0	0	77.051	77.167	850.338	844.49	0	0	0	830.911	0	825.428	867.945	849.353	848.467	859.802	853.38	852.551	848.648	854.455	833.818	825.007	822.591	836.471	821.44	824.268	824.529	826.118	580.023	582.389	583.386	575.957	560.734	560.782	569.289	565.839	566.891	563.277	563.057	557.455	455.553	455.379	456.687	453.454	510.567	510.081	509.585	504.483	470.781	468.269	481.081	486.448	404.005	405.89	409.843	419.303	401.322	388.687	385.002	130.88	-272.014	363.952	395.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	376.321	394.489	394.068	450.168	375.917	380.058	376.237	366.022	349.633	355.47	353.746	340.231	323.925	325.6	328.112	319.292	296.516	297.995	300.168	295.643	284.625	292.791	293.662	280.463	274.315	281.028	283.129	270.526	572.293	577.176	575.451	557.085	544.575	554.4	550.731	530.021	527.336	524.099	523.929	530.965	499.809	489.892	489.108	532.036	463.566	469.964	467.36	446.604	430.885	440.073	438.486	413.209	394.217	398.825	396.357	373.409	324.166	316.152	311.691	300.898	301.336	273.384	267.827	257.831	223.088	221.266	221.67	206.34	215.981	208.978	207.648	210.084	225.792	224.861	225.047	227.4	218.541	211.866	211.806	216.74	193.853	195.855	196.699	178.742	151.73	152.024	153.97	149.556	146.299	146.035	137.024	139.106	151.566	151.168	151.873	151.194	150.076	150.649	146.013	146.6	151.5	150.3	149.5	151.5	154.1	153.3	153.2	151.9	147.6	148.9	145.7	135.3	136	135.7	134.9	131.2	129.8	129.9	131.2	125.9	124.8	123.9	128.1
Other Non-Current Liabilities Numbers are in millions	0	994.178	991.482	1,451.269	977.557	972.907	950.58	982.997	953.392	942.615	930.848	940.407	983.059	967.012	967.456	980.569	976.421	973.403	967.681	1,273.486	957.17	954.842	943.16	1,264.697	961.915	140.163	149.126	405.818	146.229	146.96	144.469	142.411	142.45	698.685	693.821	675.467	645.286	642.368	641.988	649.059	618.34	610.315	608.484	651.094	540.888	549.109	546.472	74.497	-430.885	82.665	79.461	76.265	68.705	70.127	67.514	70.942	62.069	60.385	61.64	-157.72	-209.067	33.396	35.743	-769.831	-735.088	-733.266	-733.67	-718.34	-727.981	-725.978	-724.648	-727.084	-717.792	-716.861	-726.547	-748.9	-740.041	-733.366	-695.681	-700.767	-678.759	-695.928	-696.829	-679.061	-602.524	-602.882	-639.896	-595.501	-592.332	-562.218	-575.26	-517.483	-550.015	-559.666	-552.537	-551.984	-526.098	-546.729	-542.289	-543	-538	-516.9	-516.2	-518.2	-501.1	-500.3	-500.3	-496.2	-473	-449.5	-416.4	-407.1	-389.2	-389.2	-414.8	-411.1	-400.8	-406	-422.3	-417	-417	-396.1	-400.4
Total Non-Current Liabilities Numbers are in millions	1,797.778	3,040.11	3,037.336	2,953.871	2,855.521	2,725.494	2,699.709	2,674.151	2,668.5	2,422.441	2,408.423	2,404.693	2,302.799	2,288.201	2,236.636	2,240.563	2,214.026	2,270.444	2,300.916	2,080.282	2,048.541	2,054.355	1,870.801	1,970.944	1,960.884	1,929.354	1,940.281	1,915.12	2,055.974	1,964.643	1,961.022	1,954.787	1,777.978	1,829.512	1,832.855	1,818.006	1,833.877	1,827.345	1,826.745	1,828.214	1,695.593	1,687.394	1,726.871	1,786.248	1,733.155	1,750.89	1,747.757	1,717.284	1,627.429	1,632.707	1,640.728	1,617.622	1,468.627	1,426.542	1,425.414	1,455.354	1,379.257	1,356.924	1,360.033	744.878	729.269	1,257.732	1,285.836	769.831	735.088	733.266	733.67	718.34	727.981	725.978	724.648	727.084	717.792	716.861	726.547	748.9	740.041	733.366	695.681	700.767	678.759	695.928	696.829	679.061	602.524	602.882	639.896	595.501	592.332	562.218	575.26	517.483	550.015	559.666	552.537	551.984	526.098	546.729	542.289	543	538	516.9	516.2	518.2	501.1	500.3	500.3	496.2	473	449.5	416.4	407.1	389.2	389.2	414.8	411.1	400.8	406	422.3	417	417	396.1	400.4
Total Liabilities Numbers are in millions	3,587.319	3,475.65	3,505.68	3,650.749	3,445.578	3,296.427	3,343.789	3,572.885	3,179.856	2,961.739	3,066.69	3,129.458	3,037.764	2,860.674	2,822.301	2,867.646	2,765.322	2,757.346	3,099.786	2,562.455	2,406.949	2,361.385	2,396.89	2,480.028	2,343.826	2,227.234	2,257.134	2,296.97	2,258.925	2,199.725	2,196.041	2,229.304	2,180.682	2,143.145	2,195.078	2,295.72	2,219.156	2,154.915	2,197.486	2,297.624	2,081.267	2,016.128	2,050.908	2,219.039	2,075.622	2,024.04	2,049.862	2,085.72	1,972.809	1,897.571	1,981.291	2,032.086	1,871.235	1,807.366	1,848.325	1,923.515	1,806.056	1,704.766	1,735.581	1,137.447	1,011.971	1,547.264	1,688.529	1,749.779	1,470.731	1,331.532	1,359.024	1,419.432	1,351.145	1,257.624	1,247.992	1,357.311	1,238.973	1,173.871	1,221.147	1,455.1	1,505.312	1,132.604	1,147.216	1,163.678	1,126.329	1,017.428	1,052.496	1,085.016	847.413	817.296	849.004	851.438	764.364	763.468	840.537	932.861	869.937	788.217	725.685	791.654	719.318	685.457	720.945	779.2	753.4	698.1	700.7	726.5	673.2	650.2	726.9	707.9	626.3	587.6	581.3	603.4	555.2	538	562.4	565.9	530.7	517.4	541.4	572.6	531.8	503.4	512.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.291	724.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	8.25	8.25	33.25	33.25	34	34	34	34	34.75	34.75	34.75	34.793	35.564	35.6	35.6	35.6	36.5	36.5	36.5	36.5	37.4	37.4	37.4	37.4	38.7	38.7	38.7	38.7	39.8	39.8	39.8	39.8	42.1	42.3	42.6	42.6	43.6
Common Stock Numbers are in millions	644.903	929.498	905.153	890.976	851.288	831.135	824.304	805.253	786.094	767.826	602.382	590.771	573.578	569.785	568.066	565.112	563.852	562.766	561.264	558.282	556.623	555.052	459.932	457.64	455.499	452.195	450.408	448.865	447.129	444.058	442.647	445.187	389.834	388.967	385.232	383.144	380.208	378.887	376.656	375.117	371.657	369.315	366.56	364.549	361.789	359.772	357.957	356.571	355.276	0	0	348.383	0	0	0	0	0	0	338.012	0	336.686	336.001	335.261	336.754	335.514	333.619	332.182	331.595	0	0	0	371.127	383.897	383.103	87.335	87.334	87.23	87.285	87.244	87.231	86.816	86.563	82.342	82.137	81.854	81.467	81.214	81.023	80.834	80.638	80.13	79.889	319.022	317.748	79.595	79.905	317.179	316.347	315.56	79.5	312.8	311.2	309.8	78.7	306.8	305.2	257.2	72.4	253.4	251.7	250	71.4	246.6	221.1	219.2	47	216.5	215.1	212.9	42.5	175.4	173.8	172.2
Retained Earnings Numbers are in millions	581.98	423.718	445.058	399.911	373.231	414.398	430.597	376.473	345.57	381.963	396.769	355.779	330.109	365.501	380.939	336.523	299.15	331.648	351.05	318.45	296.256	330.018	342.734	312.182	290.059	315.462	330.081	302.349	406.081	428.049	438.783	412.261	396.938	417.857	428.691	404.99	388.082	407.49	418.003	402.28	386.461	407.698	419.109	393.681	377.096	397.603	407.738	385.753	369.584	392.082	402.599	373.905	356.574	376.489	385.899	356.727	338.725	357.173	361.31	328.712	308.282	325.506	332.9	296.005	273.281	293.313	299.923	266.658	246.865	262.209	269.172	230.774	210.457	229.684	237.205	205.687	189.417	207.05	214.864	183.932	165.893	183.19	194.231	170.053	156.902	171.559	175.33	157.136	147.641	162.254	173.85	147.95	132.104	145.46	149.875	134.189	122.026	135.543	141.969	118.7	113.1	124.9	122.3	106.5	108.8	122.9	121	110.9	100.7	110.4	115.6	98.4	88.3	119.2	121.2	105.7	92.8	104.6	108.3	97.3	85.9	96.5	100.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.997	-6.5	-6.825	-7.049	-4.979	-5.255	-6.594	-6.285	-10.808	-11.01	-11.207	-11.404	-12.226	-12.46	-12.681	-12.902	-10.227	-10.413	-10.573	-10.733	-8.21	-8.324	-8.439	-7.188	-7.977	-8.131	-8.284	-8.438	-6.528	-6.678	-6.815	-6.951	-7.57	-6.825	-6.968	-7.162	-9.081	-9.413	-9.744	-10.076	-5.861	-6.027	-6.193	-6.358	-8.594	-8.826	-9.058	-9.291	-7.301	-7.467	-7.633	-7.8	-6.166	-6.312	-6.458	-6.604	-5.675	-5.772	-5.87	-5.968	-4.094	-4.26	-4.323	-4.386	-3.946	-2.483	-2.84	-3.502	-2.261	-2.292	-2.324	-2.356	-1.911	-1.911	-1.911	-2.561	-2.521	-2.574	-2.627	-2.68	-2.01	-1.908	-1.868	-1.745	-3.084	-3.084	-3.084	-3.084	-0.084	-0.28	0.055	-0.375	-3.523	-3.499	-489.735	-3.451	-471.077	0.037	0.051	-3.2	-3.1	-3	-2.9	-2.5	-2.1	-2.2	-2.3	-389.4	-381	-372.2	-364.3	-355.5	-345.5	-336.8	-335	-325.7	-325.6	-319.8	-312.1	-303.6	-299.5	-291.3	-283.8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.406	-1,080.136	352.955	351.005	0	346.197	344.451	343.787	342.978	342.271	339.394	0	337.361	637	0	0	0	0	0	0	0	340.352	350.36	363.519	0	0	0	296.281	296.471	296.376	300.074	299.9	300.034	297.625	295.159	258.033	255.871	253.494	251.129	249.34	247.317	246.69	245.324	242.245	240.697	0	0	237.97	238.215	0	0	0	234.6	0	0	0.1	229.7	0	0	0	183	380.9	0	0	177	0	0	0	170.9	0	0	0	134.6	0	291.2	0
Total Shareholders Equity Numbers are in millions	1,219.886	1,346.716	1,343.386	1,283.838	1,219.54	1,240.278	1,248.307	1,175.441	1,120.856	1,138.779	987.944	935.146	891.461	922.826	936.324	888.733	852.775	884.001	901.741	865.999	844.669	876.746	794.227	762.634	737.581	759.526	772.205	742.776	846.682	865.429	874.615	850.497	779.202	799.999	806.955	780.972	759.209	776.964	784.915	767.321	752.257	770.986	779.476	751.872	730.291	748.549	756.637	733.033	717.559	737.57	745.971	714.488	696.605	714.628	723.228	693.101	675.321	690.795	693.452	1,261.805	1,277.874	657.247	663.838	628.373	604.849	624.449	629.265	594.751	584.956	610.277	630.367	599.545	592.443	610.876	618.91	586.931	570.502	591.835	599.381	568.517	548.324	563.004	532.738	506.316	489.166	508.571	511.05	491.353	508.331	521.186	530.28	502.161	485.126	497.208	502.19	487.059	473.955	486.72	493.144	465.2	458.4	468.7	465.8	448.9	450	462.4	413.3	403.7	391.4	399.5	404.3	385.5	373.6	379	380.2	363.4	349.1	359.5	363.3	316.7	303.9	312.8	316.6
Total Equity Numbers are in millions	1,219.886	1,346.716	1,343.386	1,283.838	1,219.54	1,240.278	1,248.307	1,175.441	1,120.856	1,138.779	987.944	935.146	891.461	922.826	936.324	888.733	852.775	884.001	901.741	865.999	844.669	876.746	794.227	762.634	737.581	759.526	772.205	742.776	846.682	865.429	874.615	850.497	779.202	799.999	806.955	780.972	759.209	776.964	784.915	767.321	752.257	770.986	779.476	751.872	730.291	748.549	756.637	733.033	717.559	737.57	745.971	714.488	696.605	714.628	723.228	693.101	675.321	690.795	693.452	1,261.805	1,277.874	657.247	663.838	628.373	604.849	624.449	629.265	594.751	584.956	610.277	630.367	599.545	592.443	610.876	618.91	586.931	570.502	591.835	599.381	568.517	548.324	563.004	532.738	506.316	489.166	508.571	511.05	491.353	508.331	521.186	530.28	502.161	485.126	497.208	502.19	487.059	473.955	486.72	493.144	465.2	474.5	484.8	481.8	465.2	467.7	480.4	431.3	403.7	391.4	399.5	404.3	385.5	373.6	379	380.2	363.4	349.1	359.5	363.3	316.7	303.9	312.8	316.6
Total Liabilities & Shareholders Equity Numbers are in millions	4,944.369	4,822.366	4,849.066	4,934.587	4,665.118	4,536.705	4,592.096	4,748.326	4,300.712	4,100.518	4,054.634	4,064.604	3,929.225	3,783.5	3,758.625	3,756.379	3,618.097	3,641.347	4,001.527	3,428.454	3,251.618	3,238.131	3,191.117	3,242.662	3,081.407	2,986.76	3,029.339	3,039.746	3,105.607	3,065.154	3,070.656	3,079.801	2,959.884	2,943.144	3,002.033	3,076.692	2,978.365	2,931.879	2,982.401	3,064.945	2,833.524	2,787.114	2,830.384	2,970.911	2,805.913	2,772.589	2,806.499	2,818.753	2,690.368	2,635.141	2,727.262	2,746.574	2,567.84	2,521.994	2,571.553	2,616.616	2,481.377	2,395.561	2,429.033	2,399.252	2,289.845	2,204.511	2,352.367	2,378.152	2,075.58	1,955.981	1,988.289	2,014.183	1,936.101	1,867.901	1,878.359	1,956.856	1,831.416	1,784.747	1,840.057	2,042.031	2,075.814	1,724.439	1,746.597	1,732.195	1,674.653	1,580.432	1,585.234	1,591.332	1,336.579	1,325.867	1,360.054	1,342.791	1,272.695	1,284.654	1,370.817	1,435.022	1,355.063	1,285.425	1,227.875	1,278.713	1,193.273	1,172.177	1,214.089	1,244.4	1,227.9	1,182.9	1,182.5	1,191.7	1,140.9	1,130.6	1,158.2	1,111.6	1,017.7	987.1	985.6	988.9	928.8	917	942.6	929.3	879.8	876.9	904.7	889.3	835.7	816.2	828.8

Northwest Natural Holding Company

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NYSE:NWN