More on NWN

- Summary
- Chart
- Profile
- Historical


- Earnings (-12.5% Growth)
- Ratings (1.7 Score)
- Holders
- Dividends (3.2% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/16 *Est.)
- Ex-Dividend (10/27/2016)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

NWN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 5.46M
Restricted cash
Accounts receivable 23.35M
Accrued unbilled revenue
Allowance for uncollectible accounts -570K
Regulatory assets 49M
Derivative instruments 7.45M
Inventory - Gas
Inventory - Materials and supplies
Gas Reserves
Income taxes receivable 0
Other current assets 21.31M
Total current assets 202.06M
Non-current assets:
Property, plant and equipment 3.15B
Less: Accumulated depreciation 932.18M
Total property, plant and equipment - net 2.21B
Gas Reserves
Regulatory Assets 344.97M
Derivative instruments 3.54M
Other investments 67.87M
Other non-current assets 1.97M
Total non-current assets 2.74B
Total assets 2.94B
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 388.97M
Retained earnings 417.86M
Accumulated other comprehensive income (loss) -6.83M
Total common stock equity 800M
Long-term debt 570.05M
Total capitalization
Current liabilities:
Short-term debt 152.8M
Current maturities of long-term debt 24.99M
Accounts payable 57.76M
Taxes accrued
Interest accrued 5.79M
Regulatory liabilities 27.3M
Derivative instruments 3.47M
Other current liabilities 35.29M
Total current liabilities 313.63M
Deferred credits and other non-current liabilities:
Deferred tax liabilities 554.4M
Regulatory Liabilities 341.26M
Pension and other postretirement benefit liabilities 219.05M
Derivative instruments 474K
Other non-current liabilities 144.29M
Total deferred credits and other non-current liabilities
Commitments and contingencies (see Note 14) 0
Total capitalization and liabilities 2.94B