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Northwest Natural NWN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$29.84M-72.0%$40.37M-62.3%$41.08M-14.4%$35.83M-23.5%$106.66M+63.6%
$83.15M+5.4%$150.55M-2.7%$121.88M-2.1%$70.51M+32.7%$78.87M+27.6%
$499.23M+7.1%$584.12M+8.2%$602.93M+8.1%$435.56M+6.5%$466.12M+10.2%
$4.53B+9.2%$4.42B+10.5%$4.35B+18.5%$4.25B+17.6%$4.15B+17.4%
$371.61M+0.2%$371.26M+4.7%$370.82M+102%$371.04M+105%$370.89M+127%
$5.94B+11.7%$5.83B+12.9%$5.56B+19.0%$5.42B+19.5%$5.32B+20.9%
$6.44B+11.3%$6.42B+12.5%$6.17B+17.8%$5.85B+18.4%$5.79B+20.0%
$135.53M+16.0%$124.84M-6.0%$175.57M+31.7%$130.51M+35.6%$116.82M+24.9%
$119.2M$112.3M$120.1M
$121.29M-22.9%$171.28M+111%$171.99M+1.1%$195.49M+22.3%$157.4M+99.2%
$121.29M-22.9%$171.28M+111%$171.99M+1.1%$195.49M+22.3%$157.4M+99.2%
$647.09M-5.4%$730.53M+42.1%$836.45M+28.9%$742.78M+30.9%$683.87M+57.0%
$2.38B+13.9%$2.27B+3.6%$2.27B+35.3%$2.13B+36.9%$2.09B+32.5%
100M0.0%100M0.0%100M-89.9%100M0.0%100M0.0%
$492.03M+9.7%$512.21M+8.8%$435.82M+8.2%$398.55M+5.5%$448.52M+5.9%
$1.56B+6.9%$1.58B+8.3%$1.48B+6.5%$1.43B+5.7%$1.46B+8.4%
$6.44B+11.3%$6.42B+12.5%$6.17B+17.8%$5.85B+18.4%$5.79B+20.0%

FAQ

What are Northwest Natural's total assets?
Northwest Natural (NWN) holds $6.4B in total assets, up 11.3% year over year.
How much debt does Northwest Natural have?
Northwest Natural carries $2.6B in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 1.65.
How much cash does Northwest Natural have?
Northwest Natural holds $29.8M in cash and equivalents.
Can Northwest Natural cover its short-term obligations?
Its current ratio is 0.77 — current liabilities exceed current assets.
Where does Northwest Natural's balance sheet data come from?
Every line is extracted from Northwest Natural's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.