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Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/15 *Est.)
- Ex-Dividend (7/29/2015)

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NWN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 5.22M
Restricted cash
Accounts receivable 68.53M
Accrued unbilled revenue
Allowance for uncollectible accounts -1.36M
Regulatory assets 67.7M
Derivative instruments 658K
Inventory - Gas
Inventory - Materials and supplies
Gas Reserves 19.11M
Income taxes receivable 2M
Other current assets 17.27M
Total current assets 291.99M
Non-current assets:
Property, plant and equipment 3.02B
Less: Accumulated depreciation 883.25M
Total property, plant and equipment - net 2.13B
Gas Reserves 125.19M
Regulatory Assets 348.42M
Derivative instruments 117K
Other investments 68.61M
Other non-current assets 10.58M
Total non-current assets 2.69B
Total assets 2.98B
Capitalization:
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 376.66M
Retained earnings 418M
Accumulated other comprehensive income (loss) -9.74M
Total common stock equity 784.92M
Long-term debt 621.7M
Total capitalization
Current liabilities:
Short-term debt 156.2M
Current maturities of long-term debt 40M
Accounts payable 62.9M
Taxes accrued 17.76M
Interest accrued 10.43M
Regulatory liabilities 24.26M
Derivative instruments 23.24M
Other current liabilities 35.95M
Total current liabilities 370.74M
Deferred credits and other non-current liabilities:
Deferred tax liabilities 523.93M
Regulatory Liabilities 326.42M
Pension and other postretirement benefit liabilities 235.52M
Derivative instruments 1.12M
Other non-current liabilities 118.06M
Total deferred credits and other non-current liabilities
Commitments and contingencies (see Note 14) 0
Total capitalization and liabilities 2.98B