NORTHWEST NATURAL HOLDING COMPANY (NWN)

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=jivedata("NWN","financials")

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NORTHWEST NATURAL HOLDING COMPANY

NWN • CIK 0001733998

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$93,868	$78,871	$113,319	$125,992
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,000	8,000	4,000	4,000
Weighted Average Number of Shares Outstanding, Basic	36,213,000	38,809,000	40,864,000	42,398,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	52,000	60,000	89,000	140,000
Weighted Average Number of Shares Outstanding, Diluted	36,265,000	38,869,000	40,953,000	42,538,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$4,867,092	$5,234,316	$6,167,041	$6,441,782
Long-term Debt, Excluding Current Maturities	$1,425,435	$1,679,355	$2,272,202	$2,376,685
Cash and Cash Equivalents, at Carrying Value	$32,920	$38,490	$36,673	$24,234
Accounts Receivable, before Allowance for Credit Loss, Current	$121,341	$124,480	$121,875	$83,150
Unbilled Receivables, Current	$83,138	$94,400	$97,238	$26,484
Accounts Receivable, Allowance for Credit Loss, Current	$3,455	$3,474	$4,068	$3,855
Regulatory Assets, Current	$178,270	$130,116	$143,745	$168,092
Derivative Asset, Current	$11,380	$6,628	$3,922	$4,338
Public Utilities, Inventory	$112,571	$106,954	$127,697	$142,887
Other Assets, Current	$65,275	$60,180	$75,850	$53,902
Assets, Current	$601,440	$557,774	$602,932	$499,232
Property, Plant and Equipment, Gross	$4,556,609	$4,918,919	$5,640,435	$5,844,802
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,198,555	$1,246,592	$1,288,422	$1,318,811
Property, Plant and Equipment, Net	$3,358,054	$3,672,327	$4,352,013	$4,525,991
Regulatory Assets, Noncurrent	$333,443	$382,499	$424,194	$640,656
Derivative Asset, Noncurrent	$431	$535	$366	$3,430
Other Long-term Investments	$102,951	$82,236	$80,676	$68,998
Operating Lease, Right-of-Use Asset	$71,308	$68,626	$68,224	$67,950
Net Investment in Lease, Noncurrent	$129,882	$125,653	$121,470	$119,425
Goodwill	$163,344	$183,804	$370,815	$371,614
Other Assets, Noncurrent	$106,239	$160,862	$146,351	$144,486
Assets, Noncurrent	$4,265,652	$4,676,542	$5,564,109	$5,942,550
Short-term Debt	$89,780	$170,110	$171,989	$121,289
Long-term Debt, Current Maturities	$150,865	$30,787	$160,627	$125,685
Accounts Payable, Current	$145,361	$133,270	$175,566	$135,525
Accrued Income Taxes, Current	$15,454	$16,176	$18,123	$13,031
Interest Payable, Current	$15,836	$18,220	$26,121	$27,326
Regulatory Liability, Current	$84,962	$116,180	$137,974	$116,034
Derivative Liability, Current	$98,661	$75,272	$63,631	$36,508
Operating Lease, Liability, Current	$2,333	$1,840	$3,228	$3,424
Other Liabilities, Current	$93,626	$87,162	$79,186	$68,265
Liabilities, Current	$696,878	$649,017	$836,445	$647,087
Deferred Income Tax Liabilities, Net	$382,673	$397,149	$437,467	$470,623
Regulatory Liability, Noncurrent	$695,896	$730,117	$758,407	$779,458
Liability, Defined Benefit Plan, Noncurrent	$158,116	$130,397	$112,139	$105,106
Derivative Liability, Noncurrent	$28,055	$13,307	$14,039	$17,541
Operating Lease, Liability, Noncurrent	$77,167	$75,914	$74,986	$74,782
Other Liabilities, Noncurrent	$119,034	$173,689	$186,280	$411,205
Deferred Credits and Other Liabilities, Noncurrent	$1,460,941	$1,520,573	$1,583,318	$1,858,715
Common Stock, Value, Issued	$890,976	$989,346	$1,044,000	$1,071,786
Retained Earnings (Accumulated Deficit)	$399,911	$402,925	$435,823	$492,032
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7,049	$-6,900	$-4,747	$-4,523
Stockholders' Equity Attributable to Parent	$1,283,838	$1,385,371	$1,475,076	$1,559,295
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Outstanding	37,631,212	40,222,305	41,563,577	42,093,292
Operating Lease, Liability	$79,500	$77,754	$78,214	$78,214
Deferred Tax Assets, Net of Valuation Allowance	$67,495	$71,717	$71,402	$71,402
Long-term Debt	$1,576,300	$1,710,142	$2,432,800	$2,502,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$8,660	$-1,642	$-6,905	$-76,820
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$49,624	$47,982	$41,077	$-25,536
Net Income (Loss) Attributable to Parent	$93,868	$78,871	$113,319	$125,992
Net Cash Provided by (Used in) Operating Activities	$279,949	$200,282	$269,124	$213,202
Payments to Acquire Property, Plant, and Equipment	$327,347	$394,400	$466,893	$479,179
Payments to Acquire Businesses, Net of Cash Acquired	$7,533	$29,816	$338,131	$6,802
Payments to Acquire Equity Method Investments	$1,000	$1,000	$1,000	$1,000
Payments for (Proceeds from) Other Investing Activities	$-383	$3,770	$2,878	$1,010
Net Cash Provided by (Used in) Investing Activities	$-335,497	$-428,986	$-808,902	$-487,991
Proceeds from Issuance of Common Stock	$66,495	$90,374	$47,418	$45,216
Proceeds from Issuance of Long-term Debt	$330,000	$285,000	$760,000	$510,000
Repayments of Long-term Debt	$90,000	$150,000	$183,127	$235,397
Proceeds from (Repayments of) Short-term Debt	$-168,540	$80,330	$-3,121	$-36,129
Payments of Ordinary Dividends, Common Stock	$67,340	$72,852	$77,309	$78,995
Payments of Financing Costs	$2,200	$3,290	$9,192	$5,876
Payment, Tax Withholding, Share-based Payment Arrangement	—	$1,319	$1,599	$2,050
Proceeds from (Payments for) Other Financing Activities	$-4,207	$-1,181	$-197	$1,200
Net Cash Provided by (Used in) Financing Activities	$64,208	$227,062	$532,873	$197,969
Interest Paid, Excluding Capitalized Interest, Operating Activities	$80,197	$71,233	$111,257	$122,204
IncomeTaxPaidFederalAfterRefundReceived	—	—	$5,599	$5,599
Income Taxes Paid, Net	$24,263	$19,394	—	—
Stock Issued During Period, Value, Acquisitions	$12,884	$1,429	$0	$0
Noncash or Part Noncash Acquisition, Debt Assumed	$3,131	$0	$156,117	$156,117
Depreciation, Depletion and Amortization, Nonproduction	$125,581	$137,898	$165,506	$171,817
Amortization of Regulatory Asset	$3,217	$20,162	$24,239	$24,239
Deferred Income Taxes and Tax Credits	$8,966	$11,366	$35,473	$36,195
Pension Cost (Reversal of Cost)	$-2,430	$4,062	$10,357	$9,535
Payment for Pension Benefits	$0	$20,460	$11,310	$12,250
Other Increase (Decrease) in Environmental Liabilities	$-26,052	$-23,307	$-25,697	$-28,306
Environmental Remediation Expense	$12,899	$14,054	$14,623	$14,830
Other Noncash Income (Expense)	$-22,972	$-10,799	$-12,670	$-11,359
Increase (Decrease) in Accounts and Other Receivables	$-50,977	$15,302	$-8,170	$-5,171
Increase (Decrease) in Inventories	$24,105	$2,735	$29,195	$40,177
Increase (Decrease) in Accrued Taxes Payable	$-1,246	$809	$-5,873	$-1,525
Increase (Decrease) in Accounts Payable	$-39,958	$-14,144	$10,115	$-21,130
Increase (Decrease) in Deferred Gas Cost	$-52,371	$-38,129	$34,201	$47,437
Increase (Decrease) in Regulatory Assets and Liabilities	$-22,637	$-12,292	$-6,575	$-23,569
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-18,445	$-17,070	$-2,879	$-1,273

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Import this data to Google Sheets with:

=jivedata("NWN","financials")

Full statements spill as a table. For one cell: =jivedata("NWN","Revenue") or =jivedata("NWN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.