More on NWN

- Summary
- Chart
- Profile
- Historical


- Earnings (-1.9% Growth)
- Ratings (1.7 Score)
- Holders
- Dividends (3.6% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/26/16)


- 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 5.23M
Restricted cash
Accounts receivable 29.8M
Accrued unbilled revenue
Allowance for uncollectible accounts -308K
Regulatory assets 82.71M
Derivative instruments 2.96M
Inventory - Gas
Inventory - Materials and supplies
Gas Reserves 17.82M
Income taxes receivable 0
Other current assets 27.31M
Total current assets 277.91M
Non-current assets:
Property, plant and equipment 3.07B
Less: Accumulated depreciation 905.14M
Total property, plant and equipment - net 2.17B
Gas Reserves 117.78M
Regulatory Assets 333.95M
Derivative instruments 299K
Other investments 68.5M
Other non-current assets 7.55M
Total non-current assets 2.7B
Total assets 2.98B
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 380.21M
Retained earnings 388.08M
Accumulated other comprehensive income (loss) -9.08M
Total common stock equity 759.21M
Long-term debt 621.7M
Total capitalization
Current liabilities:
Short-term debt 225.2M
Current maturities of long-term debt 0
Accounts payable 54.43M
Taxes accrued 11.85M
Interest accrued 9.8M
Regulatory liabilities 34.13M
Derivative instruments 21.95M
Other current liabilities 27.92M
Total current liabilities 385.28M
Deferred credits and other non-current liabilities:
Deferred tax liabilities 527.34M
Regulatory Liabilities 334.49M
Pension and other postretirement benefit liabilities 228.86M
Derivative instruments 3.54M
Other non-current liabilities 117.95M
Total deferred credits and other non-current liabilities
Commitments and contingencies (see Note 14) 0
Total capitalization and liabilities 2.98B