NW Natural Balance Sheet
NWN / Utilities|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
NW Natural had $6.2B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $2.4B against $37M in cash, resulting in $2.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.7M | $38.5M | $32.9M | $29.3M | $18.6M | $30.2M | $3.5M | $12.6M | $3.5M | $3.5M |
| Current Assets | $602.9M | $557.8M | $601.4M | $744.2M | $437.3M | $323.2M | $293.7M | $295.9M | $269.9M | - |
| PP&E (Net) | $4.4B | $3.7B | $3.4B | $3.1B | $2.9B | $2.7B | $2.4B | $2.4B | $2.2B | - |
| Goodwill | $370.8M | $183.8M | $163.3M | $149.3M | $70.6M | $69.2M | $49.9M | $9.0M | $0 | - |
| Total Assets | $6.2B | $5.2B | $4.9B | $4.7B | $4.1B | $3.8B | $3.4B | $3.2B | $3.0B | - |
| Current Liabilities | $836.4M | $649.0M | $696.9M | $898.7M | $724.8M | $627.1M | $482.2M | $509.1M | $381.9M | - |
| Total Debt | $2.4B | $1.7B | $1.6B | $1.3B | $1.0B | $955.4M | $881.1M | $736.2M | $683.2M | - |
| Shareholders' Equity | $1.5B | $1.4B | $1.3B | $1.2B | $935.1M | $888.7M | $866.0M | $762.6M | $742.8M | $850.5M |