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Northwest Natural Holding Co balance sheet

At the end of fiscal 2025, Northwest Natural Holding Co had total assets of $6.17bn and shareholders' equity of $1.48bn. It held $36.7m in cash against $2.60bn of debt: net debt of $2.57bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents43131030192933383724
Total current assets—270296294323437744601558603499
Goodwill—09506971149163184371372
Total assets—3,0403,2433,4283,7564,0654,7484,8675,2346,1676,442
Accounts payable—11111611398133181145133176136
Total current liabilities—382509482627725899697649836647
Short-term debt—9730759509115131161126
Long-term debt—6837068068601,0451,2461,4251,6792,2722,377
Total debt08349541,0301,2601,4341,5951,6661,8802,6052,624
Shareholders' equity8507437638668899351,1751,2841,3851,4751,559
Net debt (negative = net cash)−48319411,0211,2301,4161,5661,6331,8422,5682,599
Shares outstanding—29m29m30m31m31m36m38m40m42m42m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Northwest Natural Holding Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Northwest Natural Holding Co.