In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets:
Current assets:
Cash and cash equivalents
NW Natural
Total cash and cash equivalents
Accounts receivable
NW Natural
Total accounts receivable
Accrued unbilled revenue
NW Natural
Total accrued unbilled revenue
Receivables from affiliates
Allowance for uncollectible accounts
NW Natural
Total allowance for uncollectible accounts
Regulatory assets
NW Natural
Total regulatory assets
Derivative instruments
NW Natural
Total derivative instruments
Inventories
NW Natural
Total inventories
Gas reserves
NW Natural
Total gas reserves
Income taxes receivable
Other current assets
NW Natural
Total other current assets
Discontinued operations current assets
NW Natural
Total current assets
Non-current assets:
Property, plant, and equipment
NW Natural
Total property, plant, and equipment
Less: Accumulated depreciation
NW Natural
Total less: Accumulated depreciation
Property, plant, and equipment, net
NW Natural
Total property, plant, and equipment, net
Gas reserves
NW Natural
Total gas reserves
Regulatory assets
NW Natural
Total regulatory assets
Derivative instruments
NW Natural
Total derivative instruments
Other investments
NW Natural
Total other investments
Operating lease right of use asset, net
NW Natural
Total operating lease right of use asset, net
Assets under sales-type leases
NW Natural
Total assets under sales-type leases
Goodwill
Other non-current assets
NW Natural
Total other non-current assets
NW Natural
Total non-current assets
NW Natural
Total assets
Liabilities and equity:
Current liabilities:
Short-term debt
NW Natural
Total short-term debt
Current maturities of long-term debt
NW Natural
Total current maturities of long-term debt
Accounts payable
NW Natural
Total accounts payable
Payables to affiliates
Taxes accrued
NW Natural
Total taxes accrued
Interest accrued
NW Natural
Total interest accrued
Regulatory liabilities
NW Natural
Total regulatory liabilities
Derivative instruments
NW Natural
Total derivative instruments
Operating lease liabilities
NW Natural
Total operating lease liabilities
Other current liabilities
NW Natural
Total other current liabilities
Discontinued operations current liabilities
NW Natural
Total current liabilities
Long-term debt
NW Natural
Total long-term debt
Deferred credits and other non-current liabilities:
Deferred tax liabilities
NW Natural
Total deferred tax liabilities
Regulatory liabilities
NW Natural
Total regulatory liabilities
Pension and other postretirement benefit liabilities
NW Natural
Total pension and other postretirement benefit liabilities
Derivative instruments
NW Natural
Total derivative instruments
Operating lease liabilities
NW Natural
Total operating lease liabilities
Other non-current liabilities
NW Natural
Total other non-current liabilities
NW Natural
Total deferred credits and other non-current liabilities
Equity:
Common stock - no par value; authorized 100,000,000 shares; issued and outstanding 42,093,292, 40,909,610, and 41,563,577 at June 30, 2026 and 2025, and December 31, 2025, respectively
NW Natural
Total common stock - no par value; authorized 100,000,000 shares; issued and outstanding 42,093,292, 40,909,610, and 41,563,577 at June 30, 2026 and 2025, and December 31, 2025, respectively
