Northwest Natural Holding Company (NWN) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments192020183036137
Cash and cash equivalents192020183036137
Receivables18253771501495349
Inventory, net of allowances, customer advances and progress billings57603926434544
Inventory57603926434544
Deferred costs 6811111214
Derivative instruments and hedges, assets48105462014246
Regulatory current assets72816148323030
Disposal group, including discontinued operation     1716
Other current assets59332231452620
Total current assets:437358274303323243316
Noncurrent Assets
Inventory, Noncurrent 283032343841
Finance lease, right-of-use asset  22 21
Operating lease, right-of-use asset75767677777879
Net investment in lease139140  144  
Property, plant and equipment2,8712,8062,7562,6962,6552,6072,547
Long-term investments and receivables89484847494962
Long-term investments89484847494962
Intangible assets, net (including goodwill)71706969697070
Goodwill71706969697070
Derivative instruments and hedges1125836134
Regulated entity, other noncurrent assets315325338346349332332
Other noncurrent assets57535150495151
Other undisclosed noncurrent assets  132133 136137
Total noncurrent assets:3,6273,5713,5103,4563,4333,3753,325
TOTAL ASSETS:4,0653,9293,7843,7593,7563,6183,641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities157121120122119107106
Accounts payable133959889988480
Taxes payable16171524141419
Interest and dividends payable89797107
Debt390400300331400319269
Derivative instruments and hedges, liabilities101031423
Regulatory liability11216410381505941
Disposal group, including discontinued operation     1414
Other liabilities54394449525054
Other undisclosed current liabilities11111  
Total current liabilities:725735572586627551487
Noncurrent Liabilities
Long-term debt and lease obligation1,124996996941941941999
Long-term debt, excluding current maturities1,045916916861860860919
Operating lease, liability79808080818180
Liabilities, other than long-term debt1,2811,3071,2931,2961,3001,2731,271
Deferred income tax liabilities340324326328319297298
Liability, pension and other postretirement and postemployment benefits167202204211217203218
Regulatory liability658665645636640650632
Other liabilities115115118119121123121
Derivative instruments and hedges, liabilities0001312
Total noncurrent liabilities:2,4052,3032,2882,2372,2412,2142,270
Total liabilities:3,1293,0382,8612,8222,8682,7652,757
Stockholders' equity
Stockholders' equity attributable to parent935891923936889853884
Common stock591574570568565564563
Accumulated other comprehensive loss(11)(12)(12)(13)(13)(10)(10)
Retained earnings356330366381337299332
Total stockholders' equity:935891923936889853884
TOTAL LIABILITIES AND EQUITY:4,0653,9293,7843,7593,7563,6183,641

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues29410114931626093135
Gross profit:29410114931626093135
Operating expenses(224)(116)(136)(221)(186)(105)(126)
Operating income (loss):70(14)139575(12)9
Nonoperating expense(4)(2)(3)(4)(4)(3)(3)
Other nonoperating expense(4)(2)(3)(4) (3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:66(17)109171(15)6
Other undisclosed loss from continuing operations before income taxes(11)(11)(11)(11)(11)(9)(13)
Income (loss) from continuing operations before income taxes:55(28)(1)8060(24)(7)
Income tax expense (benefit)(14)70(21)(14)52
Net income (loss):41(21)(1)6046(19)(5)
Other undisclosed net income attributable to parent    610
Net income (loss) available to common stockholders, diluted:41(21)(1)6052(18)(5)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):41(21)(1)6046(19)(5)
Other comprehensive income (loss)1(0)(0)(0)1(0)(0)
Comprehensive income (loss):42(21)(1)5947(19)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)111311
Comprehensive income (loss), net of tax, attributable to parent:41(20)(1)6049(18)(5)

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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