Northwest Natural Holding Company (NWN) financial statements (2020 and earlier)

Company profile

Business Address 220 NW SECOND AVENUE
PORTLAND, OR 97209
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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1013
Cash and cash equivalents1013
Receivables123130
Inventory, net of allowances, customer advances and progress billings4444
Inventory4444
Deferred costs1517
Derivative instruments and hedges, assets79
Regulatory current assets4242
Disposal group, including discontinued operation1513
Other current assets3828
Total current assets:294296
Noncurrent Assets
Inventory, Noncurrent4866
Operating lease, right-of-use asset3
Net investment in lease146
Property, plant and equipment2,4392,421
Long-term investments and receivables6364
Long-term investments6364
Intangible assets, net (including goodwill)509
Goodwill509
Derivative instruments and hedges31
Regulated entity, other noncurrent assets343372
Other noncurrent assets3814
Total noncurrent assets:3,1352,947
TOTAL ASSETS:3,4283,243
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities133134
Accounts payable113116
Taxes payable1211
Interest and dividends payable77
Debt226248
Derivative instruments and hedges, liabilities212
Regulatory liability4547
Disposal group, including discontinued operation1413
Other liabilities6354
Total current liabilities:482509
Noncurrent Liabilities
Long-term debt and lease obligation807706
Long-term debt, excluding current maturities806706
Operating lease, liability1
Liabilities, other than long-term debt9781,265
Deferred tax liabilities, net280
Liability, pension and other postretirement and postemployment benefits228222
Regulatory liability626612
Other liabilities123148
Derivative instruments and hedges, liabilities13
Other undisclosed noncurrent liabilities296 
Total noncurrent liabilities:2,0801,971
Total liabilities:2,5622,480
Stockholders' equity
Stockholders' equity attributable to parent866763
Common stock558458
Accumulated other comprehensive loss(11)(7)
Retained earnings318312
Total stockholders' equity:866763
TOTAL LIABILITIES AND EQUITY:3,4283,243

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

12/31/2019
12/31/2018
Revenues746706
Cost of revenue
(Cost of Goods and Services Sold)
(30)(30)
Gross profit:716676
Operating expenses(603)(574)
Other undisclosed operating income3030
Operating income:143132
Nonoperating expense
(Other Nonoperating expense)
(23)(4)
Income from continuing operations before equity method investments, income taxes:121129
Other undisclosed loss from continuing operations before income taxes(43)(37)
Income from continuing operations before income taxes:7892
Income tax expense(13)(24)
Net income:6567
Other undisclosed net loss attributable to parent(4)(3)
Net income available to common stockholders, diluted:6265

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:6567
Other comprehensive income (loss)(1)0
Comprehensive income:6568
Other undisclosed comprehensive loss, net of tax, attributable to parent(5)(2)
Comprehensive income, net of tax, attributable to parent:6066

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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