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- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/15 *Est.)


- Analyst Ratings
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NWN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 8.28M
Restricted cash
Accounts receivable 30.47M
Accrued unbilled revenue
Allowance for uncollectible accounts -840K
Regulatory assets 52.25M
Derivative instruments 5.59M
Inventory - Gas
Inventory - Materials and supplies
Gas Reserves 21.46M
Income taxes receivable 7.64M
Other current assets 19.16M
Total current assets 248.13M
Non-current assets:
Property, plant and equipment 2.99B
Less: Accumulated depreciation 883.57M
Total property, plant and equipment - net 2.11B
Gas Reserves 131.75M
Regulatory Assets 263.32M
Derivative instruments 602K
Other investments 67.98M
Other non-current assets 11.65M
Total non-current assets 2.59B
Total assets 2.83B
Common stock - no par value; authorized 100,000 shares; issued and outstanding 26,673, 26,564 and 26,668 at March 31, 2011 and 2010, and December 31, 2010, respectively 371.66M
Retained earnings 386.46M
Accumulated other comprehensive income (loss) -5.86M
Total common stock equity 752.26M
Long-term debt 621.7M
Total capitalization
Current liabilities:
Short-term debt 190M
Current maturities of long-term debt 40M
Accounts payable 71.02M
Taxes accrued 11.88M
Interest accrued 10.43M
Regulatory liabilities 23.35M
Derivative instruments 5.52M
Other current liabilities 33.48M
Total current liabilities 385.67M
Deferred credits and other non-current liabilities:
Deferred tax liabilities 499.81M
Regulatory Liabilities 312.5M
Pension and other postretirement benefit liabilities 142.5M
Derivative instruments 551K
Other non-current liabilities 118.53M
Total deferred credits and other non-current liabilities
Commitments and contingencies (see Note 14) 0
Total capitalization and liabilities 2.83B