Northwest Natural Holding Company (NWN) financial statements (2021 and earlier)

Company profile

Business Address 250 SW TAYLOR STREET
PORTLAND, OR 97204
State of Incorp. OR
Fiscal Year End December 31
SIC 4924 - Natural Gas Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301013
Cash and cash equivalents301013
Receivables149123130
Inventory, net of allowances, customer advances and progress billings434444
Inventory434444
Deferred costs111517
Derivative instruments and hedges, assets1479
Regulatory current assets324242
Disposal group, including discontinued operation 1513
Other current assets453828
Total current assets:323294296
Noncurrent Assets
Inventory, Noncurrent344866
Operating lease, right-of-use asset773
Net investment in lease144146
Property, plant and equipment2,6552,4392,421
Long-term investments and receivables496364
Long-term investments496364
Intangible assets, net (including goodwill)69509
Goodwill69509
Derivative instruments and hedges631
Regulated entity, other noncurrent assets349343372
Other noncurrent assets493814
Total noncurrent assets:3,4333,1352,947
TOTAL ASSETS:3,7563,4283,243
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119133134
Accounts payable98113116
Taxes payable141211
Interest and dividends payable777
Debt400226248
Derivative instruments and hedges, liabilities4212
Regulatory liability504547
Disposal group, including discontinued operation 1413
Other liabilities526354
Other undisclosed current liabilities1  
Total current liabilities:627482509
Noncurrent Liabilities
Long-term debt and lease obligation941807706
Long-term debt, excluding current maturities860806706
Operating lease, liability811
Liabilities, other than long-term debt1,3009781,265
Deferred tax liabilities, net280
Deferred income tax liabilities319 
Liability, pension and other postretirement and postemployment benefits217228222
Regulatory liability640626612
Other liabilities121123148
Derivative instruments and hedges, liabilities313
Other undisclosed noncurrent liabilities 296 
Total noncurrent liabilities:2,2412,0801,971
Total liabilities:2,8682,5622,480
Stockholders' equity
Stockholders' equity attributable to parent889866763
Common stock565558458
Accumulated other comprehensive loss(13)(11)(7)
Retained earnings337318312
Total stockholders' equity:889866763
TOTAL LIABILITIES AND EQUITY:3,7563,4283,243

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues774746706
Cost of revenue
(Cost of Goods and Services Sold)
 (30)(30)
Gross profit:774716676
Operating expenses(625)(603)(574)
Other undisclosed operating income 3030
Operating income:148143132
Nonoperating expense(13)(23)(4)
Other nonoperating expense(14)(23)(4)
Income from continuing operations before equity method investments, income taxes:135121129
Other undisclosed loss from continuing operations before income taxes(44)(43)(37)
Income from continuing operations before income taxes:917892
Income tax expense(21)(13)(24)
Net income:706567
Other undisclosed net income (loss) attributable to parent7(4)(3)
Net income available to common stockholders, diluted:776265

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:706567
Other comprehensive income (loss)(0)(1)0
Comprehensive income:706568
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(5)(2)
Comprehensive income, net of tax, attributable to parent:756066

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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