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Northwest Natural Holding Co.

  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: US66765N1054
USD
46.21
-1.65 (-3.45%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,385.37
1,283.84
1,175.44
935.15
888.73
866.00
Shareholder's Funds
1,385.37
1,283.84
1,175.44
935.15
888.73
866.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,882.09
1,668.41
1,596.58
1,435.73
1,261.06
1,032.27
Secured Loans
1,882.09
1,668.41
1,596.58
1,435.73
1,261.06
1,032.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
397.15
382.67
366.02
340.23
319.29
295.64
Other Long Term Liabilities
1589.79
1528.44
1499.61
1435.54
1461.45
1331.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
249.21
247.29
239.05
255.53
309.57
324.93
Total Non-Current Liabilities
3,269.14
2,953.87
2,745.78
2,480.13
2,321.53
2,137.43
Current Liabilities
Trade Payables
133.27
145.36
180.67
133.49
97.97
113.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
249.21
247.29
239.05
255.53
309.57
324.93
Total Current Liabilities
649.02
696.88
898.73
724.76
627.08
482.17
Total Liabilities
5,303.53
4,934.59
4,819.95
4,140.04
3,837.34
3,485.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,987.55
4,627.92
4,334.99
4,072.29
3,811.49
3,479.70
Less: Accumulated Depreciation
1,246.59
1,198.56
1,147.17
1,125.87
1,079.27
1,037.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,740.95
3,429.36
3,187.83
2,946.42
2,732.22
2,441.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
208.42
233.26
235.05
239.00
199.15
212.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
543.36
439.68
431.95
371.34
398.06
381.61
Total Non-Current Assets
4,745.76
4,333.15
4,075.74
3,702.76
3,525.51
3,207.18
Current Assets Loans & Advances
Current Investments
6.63
11.38
194.41
48.13
13.68
6.80
Inventories
106.95
112.57
87.10
57.26
42.69
43.98
Sundry Debtors
215.41
201.02
254.66
181.65
142.81
122.66
Cash and Bank
47.96
49.60
40.96
27.12
30.17
9.65
Other Current Assets
376.94
374.57
577.13
314.16
235.35
183.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
6.00
0.26
Total Current Assets
557.77
601.44
744.21
437.28
311.84
278.41
Net Current Assets (Including Current Investments)
-91.24
-95.44
-154.52
-287.49
-315.25
-203.76
Total Current Assets Excluding Current Investments
557.77
601.44
744.21
437.28
311.84
278.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,303.53
4,934.59
4,819.95
4,140.04
3,837.34
3,485.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,882.09
1,668.41
1,596.58
1,435.73
1,261.06
1,032.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 17.81% vs 14.38% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 4.01% vs 1.92% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 9.09% vs 7.58% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -10.65% vs -0.76% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -7.26% vs -19.18% in Dec 2023

Compare Balance Sheet Results of Northwest Natural Holding Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,385.37
1,390.20
-4.83
-0.35%
Shareholder's Funds
1,385.37
1,390.20
-4.83
-0.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,882.09
1,486.10
395.99
26.65%
Secured Loans
1,882.09
1,486.10
395.99
26.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
397.15
296.10
101.05
34.13%
Other Long Term Liabilities
1,589.79
505.70
1,084.09
214.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
249.21
15.40
233.81
1,518.25%
Total Non-Current Liabilities
3,269.14
1,767.40
1,501.74
84.97%
Current Liabilities
Trade Payables
133.27
78.30
54.97
70.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
249.21
15.40
233.81
1,518.25%
Total Current Liabilities
649.02
419.40
229.62
54.75%
Total Liabilities
5,303.53
3,577.00
1,726.53
48.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,987.55
3,314.00
1,673.55
50.50%
Less: Accumulated Depreciation
1,246.59
567.60
678.99
119.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,740.95
2,746.40
994.55
36.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
208.42
17.50
190.92
1,090.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
543.36
86.10
457.26
531.08%
Total Non-Current Assets
4,745.76
3,372.70
1,373.06
40.71%
Current Assets Loans & Advances
Current Investments
6.63
0
6.63
0.00%
Inventories
106.95
30.70
76.25
248.37%
Sundry Debtors
215.41
66.20
149.21
225.39%
Cash and Bank
47.96
7.90
40.06
507.09%
Other Current Assets
376.94
159.90
217.04
135.73%
Short Term Loans and Advances
0
55.10
-55.10
-100.00%
Total Current Assets
557.77
204.30
353.47
173.02%
Net Current Assets (Including Current Investments)
-91.24
-215.10
123.86
57.58%
Total Current Assets Excluding Current Investments
557.77
204.30
353.47
173.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,303.53
3,577.00
1,726.53
48.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,882.09
1,486.10
395.99
26.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,679.36 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.81% vs 14.38% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,589.79 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.01% vs 1.92% in Dec 2023

Annual - Fixed Assets
Fixed Assets 3,740.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.09% vs 7.58% in Dec 2023

Annual - Investments
Investments 208.42 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.65% vs -0.76% in Dec 2023

Annual - Current Assets
Current Assets 557.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.26% vs -19.18% in Dec 2023

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