$NWN Balance Sheet | Understand Stock

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$NWN

$48.24 -$0.37 (0.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.95M -65.07% YoY	$36.67M -4.72% YoY	$32.20M -8.11% YoY	$102.6M 57.35% YoY	$100.1M 38.24% YoY	$38.49M 16.92% YoY	$35.05M -77.62% YoY	$65.19M -52.68% YoY	$72.38M -48.6% YoY	$32.92M 12.47% YoY	$156.6M 44.27% YoY	$137.8M 700.51% YoY	$140.8M 478.91% YoY	$29.27M 57.71% YoY	$108.6M 456.64% YoY	$17.21M -14.31% YoY	$24.33M 35.89% YoY	$18.56M -38.55% YoY	$19.50M -45.68% YoY
Cash & Equivalents	$34.95M -65.07% YoY	$36.67M -4.72% YoY	$32.20M -8.11% YoY	$102.6M 57.35% YoY	$100.1M 38.24% YoY	$38.49M 16.92% YoY	$35.05M -77.62% YoY	$65.19M -52.68% YoY	$72.38M -48.6% YoY	$32.92M 12.47% YoY	$156.6M 44.27% YoY	$137.8M 700.51% YoY	$140.8M 478.91% YoY	$29.27M 57.71% YoY	$108.6M 456.64% YoY	$17.21M -14.31% YoY	$24.33M 35.84% YoY	$18.56M -38.48% YoY	$19.50M -45.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$57.90M 25.11% YoY	$75.85M 26.04% YoY	$42.20M -8.01% YoY	$35.10M -6.5% YoY	$46.28M -7.26% YoY	$60.18M -7.81% YoY	$45.87M -8.16% YoY	$37.54M -79.37% YoY	$49.90M 18.89% YoY	$65.28M 6.51% YoY	$49.95M 20.6% YoY	$182.0M 404.61% YoY	$41.97M -0.85% YoY	$61.29M 3.37% YoY	$41.41M 24.42% YoY	$36.06M 16.81% YoY	$42.33M 2.45% YoY	$59.29M 5.59% YoY	$33.29M 30.36% YoY
Inventory	$134.7M 49.16% YoY	$127.7M 19.39% YoY	$118.6M 9.15% YoY	$113.7M 5.95% YoY	$90.33M -9.55% YoY	$107.0M -4.99% YoY	$108.7M 14.87% YoY	$107.3M 59.01% YoY	$99.87M 141.29% YoY	$112.6M 29.25% YoY	$94.59M -4.19% YoY	$67.50M 2.3% YoY	$41.39M 24.01% YoY	$87.10M 52.1% YoY	$98.73M 48.99% YoY	$65.98M 39.01% YoY	$33.38M -9.55% YoY	$57.26M 5.84% YoY	$66.26M 15.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$146.0M -2.85% YoY	$117.8M -2.64% YoY	$67.89M 35.13% YoY	$75.66M 30.3% YoY	$150.3M 20.98% YoY	$121.0M 2.65% YoY	$50.24M 1.11% YoY	$58.06M -17.8% YoY	$124.3M -21.06% YoY	$117.9M -28.82% YoY	$49.69M 2.07% YoY	$70.63M 5.07% YoY	$157.4M 56.39% YoY	$165.6M 66.48% YoY	$48.68M 33.34% YoY	$67.23M 17.06% YoY	$100.6M -1.04% YoY	$99.48M 17.17% YoY	$36.51M -5.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$584.1M 8.19% YoY	$602.9M 8.1% YoY	$435.6M 6.53% YoY	$466.1M 10.16% YoY	$539.9M 0.41% YoY	$557.8M -7.26% YoY	$408.9M -19.43% YoY	$423.1M -7.59% YoY	$537.7M -6.67% YoY	$601.4M -19.18% YoY	$507.4M 5.33% YoY	$457.9M 27.9% YoY	$576.2M 47.22% YoY	$744.2M 70.19% YoY	$481.8M 34.51% YoY	$358.0M 30.73% YoY	$391.4M 29.25% YoY	$437.3M 35.28% YoY	$358.2M 47.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.421B 10.49% YoY	$4.352B 18.51% YoY	$4.248B 17.59% YoY	$4.146B 17.45% YoY	$4.002B 16.28% YoY	$3.672B 9.36% YoY	$3.612B 10.18% YoY	$3.530B 3.38% YoY	$3.442B 9.05% YoY	$3.358B 7.82% YoY	$3.279B 7.81% YoY	$3.415B 14.64% YoY	$3.156B 8.65% YoY	$3.114B 8.46% YoY	$3.041B 8.37% YoY	$2.979B 8.08% YoY	$2.905B 7.73% YoY	$2.871B 8.16% YoY	$2.806B 7.64% YoY
Goodwill	$371.3M 4.74% YoY	$370.8M 101.75% YoY	$371.0M 104.52% YoY	$370.9M 127.27% YoY	$354.5M 117.48% YoY	$183.8M 12.55% YoY	$181.4M 19.03% YoY	$163.2M 6.88% YoY	$163.0M 8.81% YoY	$163.3M 9.38% YoY	$152.4M 104.02% YoY	$152.7M 115.98% YoY	$149.8M 112.18% YoY	$149.3M 111.47% YoY	$74.70M 7.02% YoY	$70.70M 2.02% YoY	$70.60M 1.88% YoY	$70.60M 2.02% YoY	$69.80M -0.71% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$69.44M -16.0% YoY	$80.68M -1.9% YoY	$81.11M -1.66% YoY	$82.22M -1.88% YoY	$82.66M -1.69% YoY	$82.24M -20.12% YoY	$82.48M -21.12% YoY	$83.80M -19.68% YoY	$84.08M -10.18% YoY	$103.0M 348.2% YoY	$104.6M 8.28% YoY	$104.3M 8.65% YoY	$93.61M -2.76% YoY	$22.97M -13.67% YoY	$96.57M 101.16% YoY	$96.03M 101.21% YoY	$96.27M 103.09% YoY	$26.61M -22.84% YoY	$48.01M -2.03% YoY
Other Assets	$146.1M -9.11% YoY	$146.4M -9.02% YoY	$150.1M 7.96% YoY	$151.0M 33.97% YoY	$160.8M 44.66% YoY	$160.9M 51.42% YoY	$139.0M 37.93% YoY	$112.7M -72.3% YoY	$111.1M 13.63% YoY	$106.2M 16.09% YoY	$100.8M 14.33% YoY	$406.9M 437.58% YoY	$97.79M 30.52% YoY	$91.52M 61.25% YoY	$88.17M 65.05% YoY	$75.70M 49.85% YoY	$74.92M 50.55% YoY	$56.76M 15.53% YoY	$53.42M 4.86% YoY
Total Long-Term Assets	$5.835B 12.93% YoY	$5.564B 18.98% YoY	$5.418B 19.46% YoY	$5.320B 20.94% YoY	$5.167B 19.85% YoY	$4.677B 9.63% YoY	$4.536B 9.09% YoY	$4.399B 7.86% YoY	$4.311B 7.36% YoY	$4.266B 6.53% YoY	$4.158B 8.87% YoY	$4.079B 8.99% YoY	$4.016B 9.63% YoY	$4.004B 10.39% YoY	$3.819B 6.94% YoY	$3.743B 6.63% YoY	$3.663B 6.0% YoY	$3.627B 5.66% YoY	$3.571B 5.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$584.1M 8.19% YoY	$602.9M 8.1% YoY	$435.6M 6.53% YoY	$466.1M 10.16% YoY	$539.9M 0.41% YoY	$557.8M -7.26% YoY	$408.9M -19.43% YoY	$423.1M -7.59% YoY	$537.7M -6.67% YoY	$601.4M -19.18% YoY	$507.4M 5.33% YoY	$457.9M 27.9% YoY	$576.2M 47.22% YoY	$744.2M 70.19% YoY	$481.8M 34.51% YoY	$358.0M 30.73% YoY	$391.4M 29.25% YoY	$437.3M 35.28% YoY	$358.2M 47.49% YoY
Total Long-Term Assets	$5.835B	$5.564B	$5.418B	$5.320B	$5.167B	$4.677B	$4.536B	$4.399B	$4.311B	$4.266B	$4.158B	$4.079B	$4.016B	$4.004B	$3.819B	$3.743B	$3.663B	$3.627B	$3.571B
Total Assets	$6.419B 12.48% YoY	$6.167B 17.82% YoY	$5.854B 18.39% YoY	$5.787B 19.99% YoY	$5.707B 17.69% YoY	$5.234B 7.55% YoY	$4.944B 5.99% YoY	$4.822B 6.3% YoY	$4.849B 5.6% YoY	$4.867B 2.5% YoY	$4.665B 8.47% YoY	$4.537B 10.64% YoY	$4.592B 13.26% YoY	$4.748B 16.82% YoY	$4.301B 9.45% YoY	$4.101B 8.38% YoY	$4.055B 7.88% YoY	$4.065B 8.21% YoY	$3.929B 8.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$124.8M -6.0% YoY	$175.6M 31.74% YoY	$130.5M 35.58% YoY	$116.8M 24.85% YoY	$132.8M 23.1% YoY	$133.3M -8.32% YoY	$96.26M -3.09% YoY	$93.56M -7.7% YoY	$107.9M -2.94% YoY	$145.4M -19.54% YoY	$99.33M -16.02% YoY	$101.4M -25.11% YoY	$111.2M -14.86% YoY	$180.7M 35.35% YoY	$118.3M 24.63% YoY	$135.4M 38.33% YoY	$130.6M 47.37% YoY	$133.5M 36.26% YoY	$94.90M 13.22% YoY
Accrued Expenses	$25.31M 33.48% YoY	$29.35M 46.31% YoY	$19.45M 31.63% YoY	$27.77M 38.96% YoY	$18.96M 2.97% YoY	$20.06M 10.41% YoY	$14.78M -6.21% YoY	$19.98M 51.66% YoY	$18.41M 24.5% YoY	$18.17M 55.52% YoY	$15.76M 26.58% YoY	$13.18M 50.74% YoY	$14.79M 21.33% YoY	$11.68M 32.78% YoY	$12.45M 18.23% YoY	$8.740M 1.01% YoY	$12.19M 13.92% YoY	$8.799M 3.52% YoY	$10.53M -1.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$171.3M 111.22% YoY	$172.0M 1.11% YoY	$195.5M 22.34% YoY	$157.4M 99.24% YoY	$81.10M -14.36% YoY	$170.1M 89.42% YoY	$159.8M 125.07% YoY	$79.00M 92.68% YoY	$94.70M 30.62% YoY	$89.80M -65.22% YoY	$71.00M -49.65% YoY	$41.00M -81.59% YoY	$72.50M -78.2% YoY	$258.2M -33.71% YoY	$141.0M -64.71% YoY	$222.7M -7.21% YoY	$332.5M 40.76% YoY	$389.5M 27.91% YoY	$399.5M 79.15% YoY
Long-Term Debt Due	$160.7M 336.23% YoY	$160.6M 421.74% YoY	$115.7M 456.36% YoY	$141.5M 16244.23% YoY	$36.84M 4139.13% YoY	$30.79M -79.59% YoY	$20.80M -89.1% YoY	$866.0K -99.64% YoY	$869.0K -99.64% YoY	$150.9M 66.34% YoY	$190.7M 276.83% YoY	$240.7M 68479.49% YoY	$240.7M 70906.49% YoY	$90.70M 26188.99% YoY	$50.61M 18106.47% YoY	$351.0K -99.42% YoY	$339.0K -99.64% YoY	$345.0K -99.64% YoY	$278.0K -99.71% YoY
Total Short-Term Liabilities	$730.5M 42.14% YoY	$836.4M 28.88% YoY	$742.8M 30.91% YoY	$683.9M 57.02% YoY	$514.0M 9.74% YoY	$649.0M -6.87% YoY	$567.4M -3.84% YoY	$435.5M -23.71% YoY	$468.3M -27.28% YoY	$696.9M -22.46% YoY	$590.1M 15.39% YoY	$570.9M 5.87% YoY	$644.1M -2.16% YoY	$898.7M 24.0% YoY	$511.4M -30.42% YoY	$539.3M -5.8% YoY	$658.3M 12.4% YoY	$724.8M 15.58% YoY	$735.0M 33.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.272B 3.62% YoY	$2.272B 35.3% YoY	$2.128B 36.86% YoY	$2.087B 32.51% YoY	$2.193B 39.27% YoY	$1.679B 17.82% YoY	$1.555B 9.15% YoY	$1.575B 21.64% YoY	$1.575B 21.64% YoY	$1.425B 14.38% YoY	$1.425B 10.69% YoY	$1.295B 23.82% YoY	$1.295B 23.92% YoY	$1.246B 19.3% YoY	$1.287B 40.5% YoY	$1.046B 14.2% YoY	$1.045B 21.38% YoY	$1.045B 21.45% YoY	$916.0M 6.49% YoY
Other Long-Term Liabilities	$408.4M 132.13% YoY	$186.3M 7.25% YoY	$183.6M 35.37% YoY	$183.1M 49.59% YoY	$175.9M 46.33% YoY	$173.7M 45.92% YoY	$135.7M 6.64% YoY	$122.4M -88.35% YoY	$120.2M 1.9% YoY	$119.0M -3.57% YoY	$127.2M 14.79% YoY	$1.051B 840.75% YoY	$118.0M 4.64% YoY	$123.4M 7.36% YoY	$110.8M -3.73% YoY	$111.7M -5.06% YoY	$112.7M -5.24% YoY	$115.0M -4.79% YoY	$115.1M -6.44% YoY
Total Long-Term Liabilities	$2.681B 13.16% YoY	$2.458B 32.67% YoY	$2.312B 36.74% YoY	$2.270B 33.74% YoY	$2.369B 39.77% YoY	$1.853B 19.98% YoY	$1.691B 8.95% YoY	$1.697B -27.64% YoY	$1.695B 19.99% YoY	$1.544B 12.76% YoY	$1.552B 11.02% YoY	$2.345B 102.68% YoY	$1.413B 22.05% YoY	$1.370B 18.12% YoY	$1.398B 35.56% YoY	$1.157B 12.01% YoY	$1.157B 18.15% YoY	$1.160B 18.22% YoY	$1.031B 4.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$730.5M 42.14% YoY	$836.4M 28.88% YoY	$742.8M 30.91% YoY	$683.9M 57.02% YoY	$514.0M 9.74% YoY	$649.0M -6.87% YoY	$567.4M -3.84% YoY	$435.5M -23.71% YoY	$468.3M -27.28% YoY	$696.9M -22.46% YoY	$590.1M 15.39% YoY	$570.9M 5.87% YoY	$644.1M -2.16% YoY	$898.7M 24.0% YoY	$511.4M -30.42% YoY	$539.3M -5.8% YoY	$658.3M 12.4% YoY	$724.8M 15.58% YoY	$735.0M 33.32% YoY
Total Long-Term Liabilities	$2.681B 13.16% YoY	$2.458B 32.67% YoY	$2.312B 36.74% YoY	$2.270B 33.74% YoY	$2.369B 39.77% YoY	$1.853B 19.98% YoY	$1.691B 8.95% YoY	$1.697B -27.64% YoY	$1.695B 19.99% YoY	$1.544B 12.76% YoY	$1.552B 11.02% YoY	$2.345B 102.68% YoY	$1.413B 22.05% YoY	$1.370B 18.12% YoY	$1.398B 35.56% YoY	$1.157B 12.01% YoY	$1.157B 18.15% YoY	$1.160B 18.22% YoY	$1.031B 4.87% YoY
Total Liabilities	$3.411B 18.33% YoY	$3.295B 31.69% YoY	$3.055B 35.27% YoY	$2.954B 38.49% YoY	$2.883B 33.27% YoY	$2.502B 11.64% YoY	$2.258B 5.42% YoY	$2.133B -35.3% YoY	$2.163B 5.18% YoY	$2.241B -1.19% YoY	$2.142B 12.19% YoY	$3.296B 94.3% YoY	$2.057B 13.27% YoY	$2.268B 20.38% YoY	$1.909B 8.1% YoY	$1.697B 5.66% YoY	$1.816B 16.0% YoY	$1.884B 17.19% YoY	$1.766B 15.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$512.2M 8.8% YoY	$435.8M 8.16% YoY	$398.6M 5.53% YoY	$448.5M 5.85% YoY	$470.8M 5.78% YoY	$402.9M 0.75% YoY	$377.7M 1.19% YoY	$423.7M 2.25% YoY	$445.1M 3.36% YoY	$399.9M 6.23% YoY	$373.2M 8.0% YoY	$414.4M 8.49% YoY	$430.6M 8.53% YoY	$376.5M 5.82% YoY	$345.6M 4.68% YoY	$382.0M 4.5% YoY	$396.8M 4.16% YoY	$355.8M 5.72% YoY	$330.1M 10.35% YoY
Common Stock	$1.069B 7.76% YoY	$1.044B 5.52% YoY	$1.042B 5.63% YoY	$1.017B 9.46% YoY	$992.3M 9.63% YoY	$989.3M 11.04% YoY	$986.5M 15.89% YoY	$929.5M 11.83% YoY	$905.2M 9.81% YoY	$891.0M 10.65% YoY	$851.3M 8.29% YoY	$831.1M 8.25% YoY	$824.3M 36.84% YoY	$805.3M 36.31% YoY	$786.1M 37.05% YoY	$767.8M 34.76% YoY	$602.4M 6.04% YoY	$590.8M 4.54% YoY	$573.6M 1.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.577B 8.29% YoY	$1.475B 6.48% YoY	$1.434B 5.68% YoY	$1.459B 8.36% YoY	$1.456B 8.4% YoY	$1.385B 7.91% YoY	$1.357B 11.28% YoY	$1.347B 8.58% YoY	$1.343B 7.62% YoY	$1.284B 9.22% YoY	$1.220B 8.8% YoY	$1.240B 8.91% YoY	$1.248B 26.35% YoY	$1.175B 25.7% YoY	$1.121B 25.73% YoY	$1.139B 23.4% YoY	$987.9M 5.51% YoY	$935.1M 5.22% YoY	$891.5M 4.54% YoY
Total Liabilities & Shareholders Equity	$6.419B 12.48% YoY	$6.167B 17.82% YoY	$5.854B 18.39% YoY	$5.787B 19.99% YoY	$5.707B 17.69% YoY	$5.234B 7.55% YoY	$4.944B 5.99% YoY	$4.822B 6.3% YoY	$4.849B 5.6% YoY	$4.867B 2.5% YoY	$4.665B 8.47% YoY	$4.537B 10.64% YoY	$4.592B 13.26% YoY	$4.748B 16.82% YoY	$4.301B 9.45% YoY	$4.101B 8.38% YoY	$4.055B 7.88% YoY	$4.065B 8.21% YoY	$3.929B 8.6% YoY