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
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19301013
Cash and cash equivalents19301013
Receivables182149123130
Inventory, net of allowances, customer advances and progress billings57434444
Inventory57434444
Deferred costs 111517
Derivative instruments and hedges, assets481479
Regulatory current assets72324242
Disposal group, including discontinued operation  1513
Other current assets59453828
Total current assets:437323294296
Noncurrent Assets
Inventory, Noncurrent 344866
Operating lease, right-of-use asset75773
Net investment in lease139144146
Property, plant and equipment2,8712,6552,4392,421
Long-term investments and receivables89496364
Long-term investments89496364
Intangible assets, net (including goodwill)7169509
Goodwill7169509
Derivative instruments and hedges11631
Regulated entity, other noncurrent assets315349343372
Other noncurrent assets57493814
Total noncurrent assets:3,6273,4333,1352,947
TOTAL ASSETS:4,0653,7563,4283,243
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities157119133134
Accounts payable13398113116
Taxes payable16141211
Interest and dividends payable8777
Debt390400226248
Derivative instruments and hedges, liabilities104212
Regulatory liability112504547
Disposal group, including discontinued operation  1413
Other liabilities54526354
Other undisclosed current liabilities11  
Total current liabilities:725627482509
Noncurrent Liabilities
Long-term debt and lease obligation1,124941807706
Long-term debt, excluding current maturities1,045860806706
Operating lease, liability79811
Liabilities, other than long-term debt1,2811,3009781,265
Deferred tax liabilities, net280
Deferred income tax liabilities340319 
Liability, pension and other postretirement and postemployment benefits167217228222
Regulatory liability658640626612
Other liabilities115121123148
Derivative instruments and hedges, liabilities0313
Other undisclosed noncurrent liabilities  296 
Total noncurrent liabilities:2,4052,2412,0801,971
Total liabilities:3,1292,8682,5622,480
Stockholders' equity
Stockholders' equity attributable to parent935889866763
Common stock591565558458
Accumulated other comprehensive loss(11)(13)(11)(7)
Retained earnings356337318312
Total stockholders' equity:935889866763
TOTAL LIABILITIES AND EQUITY:4,0653,7563,4283,243

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues860774746706
Cost of revenue
(Cost of Goods and Services Sold)
  (30)(30)
Gross profit:860774716676
Operating expenses(697)(625)(603)(574)
Other undisclosed operating income  3030
Operating income:163148143132
Nonoperating expense(13)(13)(23)(4)
Other nonoperating expense(13)(14)(23)(4)
Income from continuing operations before equity method investments, income taxes:151135121129
Other undisclosed loss from continuing operations before income taxes(44)(44)(43)(37)
Income from continuing operations before income taxes:106917892
Income tax expense(27)(21)(13)(24)
Net income:79706567
Other undisclosed net income (loss) attributable to parent 7(4)(3)
Net income available to common stockholders, diluted:79776265

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:79706567
Other comprehensive income (loss)0(0)(1)0
Comprehensive income:79706568
Other undisclosed comprehensive income (loss), net of tax, attributable to parent14(5)(2)
Comprehensive income, net of tax, attributable to parent:80756066

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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