Northwest Historical Balance Sheet

NWN Stock

USD 43.85 0.07 0.16%

Trend analysis of Northwest Natural Gas balance sheet accounts such as Other Current Liab of 307.7 M provides information on Northwest Natural's total assets, liabilities, and equity, which is the actual value of Northwest Natural Gas to its prevalent stockholders. By breaking down trends over time using Northwest Natural balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Northwest Natural Gas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Northwest Natural Gas is a good buy for the upcoming year.

Northwest Natural Inventory

60.82 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northwest Natural Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About Northwest Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Northwest Natural Gas at a specified time, usually calculated after every quarter, six months, or one year. Northwest Natural Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Northwest Natural and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Northwest currently owns. An asset can also be divided into two categories, current and non-current.

Northwest Natural Balance Sheet Chart

At this time, Northwest Natural's Cash And Short Term Investments are very stable compared to the past year. As of the 25th of November 2024, Common Stock Total Equity is likely to grow to about 972.3 M, while Common Stock Shares Outstanding is likely to drop about 27.2 M.

Total Assets Common Stock Shares Outstanding Short Long Term Debt Total Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Northwest Natural assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Northwest Natural Gas books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Liabilities

Total Current Liabilities is an item on Northwest Natural balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Northwest Natural Gas are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Northwest Natural's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Northwest Natural Gas current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northwest Natural Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	935.1M	1.2B	1.3B	753.7M
Total Current Liabilities	724.8M	898.7M	696.9M	419.1M

Total Stockholder Equity Total Current Liabilities

Northwest Natural balance sheet Correlations

	Total Assets	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.54	0.28	0.25	0.64	0.44	0.6	-0.13	0.49	0.49	0.51	-0.14	0.58	-0.32	0.06	0.55	0.17	0.37	0.1	0.31	-0.44	0.93	0.23	0.46	0.69	0.24
Common Stock Shares Outstanding	0.54		0.73	0.68	0.82	0.96	0.96	-0.26	0.87	0.72	0.82	0.45	0.97	0.15	0.49	0.82	0.73	0.85	0.7	0.64	0.04	0.33	0.73	0.8	0.61	0.78
Short Long Term Debt Total	0.28	0.73		0.93	0.78	0.77	0.74	-0.14	0.81	0.31	0.76	0.88	0.72	0.19	0.89	0.79	0.95	0.94	0.56	0.87	0.19	-0.05	0.98	0.74	0.6	0.96
Other Current Liab	0.25	0.68	0.93		0.75	0.75	0.66	-0.24	0.75	0.25	0.83	0.81	0.65	0.26	0.82	0.84	0.92	0.86	0.62	0.97	0.12	-0.07	0.94	0.82	0.43	0.93
Total Current Liabilities	0.64	0.82	0.78	0.75		0.85	0.9	-0.21	0.95	0.46	0.86	0.51	0.89	-0.1	0.64	0.92	0.66	0.72	0.58	0.77	-0.2	0.45	0.72	0.89	0.85	0.69
Total Stockholder Equity	0.44	0.96	0.77	0.75	0.85		0.95	-0.3	0.93	0.65	0.85	0.55	0.96	0.19	0.58	0.89	0.76	0.82	0.76	0.74	0.06	0.22	0.77	0.9	0.58	0.8
Property Plant And Equipment Net	0.6	0.96	0.74	0.66	0.9	0.95		-0.14	0.95	0.61	0.84	0.45	1.0	-0.06	0.53	0.85	0.67	0.79	0.59	0.64	-0.08	0.42	0.72	0.82	0.72	0.73
Current Deferred Revenue	-0.13	-0.26	-0.14	-0.24	-0.21	-0.3	-0.14		-0.14	-0.6	-0.16	-0.08	-0.19	-0.52	-0.08	-0.3	-0.17	-0.2	-0.62	-0.33	0.04	-0.06	-0.11	-0.41	-0.14	-0.16
Net Debt	0.49	0.87	0.81	0.75	0.95	0.93	0.95	-0.14		0.49	0.85	0.59	0.94	-0.04	0.68	0.9	0.72	0.76	0.63	0.73	-0.06	0.3	0.77	0.88	0.75	0.74
Retained Earnings	0.49	0.72	0.31	0.25	0.46	0.65	0.61	-0.6	0.49		0.35	0.01	0.66	0.45	0.02	0.53	0.34	0.51	0.73	0.31	0.22	0.39	0.3	0.54	0.44	0.34
Accounts Payable	0.51	0.82	0.76	0.83	0.86	0.85	0.84	-0.16	0.85	0.35		0.53	0.83	0.03	0.6	0.9	0.73	0.76	0.57	0.81	-0.15	0.29	0.75	0.89	0.51	0.78
Cash	-0.14	0.45	0.88	0.81	0.51	0.55	0.45	-0.08	0.59	0.01	0.53		0.44	0.25	0.96	0.53	0.88	0.75	0.43	0.73	0.24	-0.44	0.86	0.52	0.32	0.85
Non Current Assets Total	0.58	0.97	0.72	0.65	0.89	0.96	1.0	-0.19	0.94	0.66	0.83	0.44		0.01	0.51	0.85	0.67	0.79	0.65	0.63	-0.05	0.4	0.7	0.83	0.7	0.72
Non Currrent Assets Other	-0.32	0.15	0.19	0.26	-0.1	0.19	-0.06	-0.52	-0.04	0.45	0.03	0.25	0.01		0.09	0.17	0.38	0.28	0.66	0.32	0.71	-0.47	0.24	0.24	-0.25	0.27
Cash And Short Term Investments	0.06	0.49	0.89	0.82	0.64	0.58	0.53	-0.08	0.68	0.02	0.6	0.96	0.51	0.09		0.63	0.84	0.73	0.38	0.75	0.03	-0.23	0.84	0.59	0.49	0.82
Net Receivables	0.55	0.82	0.79	0.84	0.92	0.89	0.85	-0.3	0.9	0.53	0.9	0.53	0.85	0.17	0.63		0.76	0.76	0.71	0.87	-0.03	0.33	0.77	0.98	0.64	0.75
Common Stock Total Equity	0.17	0.73	0.95	0.92	0.66	0.76	0.67	-0.17	0.72	0.34	0.73	0.88	0.67	0.38	0.84	0.76		0.94	0.62	0.87	0.32	-0.17	0.97	0.71	0.42	0.97
Non Current Liabilities Total	0.37	0.85	0.94	0.86	0.72	0.82	0.79	-0.2	0.76	0.51	0.76	0.75	0.79	0.28	0.73	0.76	0.94		0.6	0.8	0.25	0.03	0.95	0.71	0.53	0.97
Inventory	0.1	0.7	0.56	0.62	0.58	0.76	0.59	-0.62	0.63	0.73	0.57	0.43	0.65	0.66	0.38	0.71	0.62	0.6		0.68	0.36	-0.07	0.57	0.8	0.33	0.57
Other Current Assets	0.31	0.64	0.87	0.97	0.77	0.74	0.64	-0.33	0.73	0.31	0.81	0.73	0.63	0.32	0.75	0.87	0.87	0.8	0.68		0.12	0.01	0.88	0.88	0.45	0.86
Other Stockholder Equity	-0.44	0.04	0.19	0.12	-0.2	0.06	-0.08	0.04	-0.06	0.22	-0.15	0.24	-0.05	0.71	0.03	-0.03	0.32	0.25	0.36	0.12		-0.56	0.29	-0.01	-0.24	0.22
Total Liab	0.93	0.33	-0.05	-0.07	0.45	0.22	0.42	-0.06	0.3	0.39	0.29	-0.44	0.4	-0.47	-0.23	0.33	-0.17	0.03	-0.07	0.01	-0.56		-0.11	0.26	0.57	-0.11
Property Plant And Equipment Gross	0.23	0.73	0.98	0.94	0.72	0.77	0.72	-0.11	0.77	0.3	0.75	0.86	0.7	0.24	0.84	0.77	0.97	0.95	0.57	0.88	0.29	-0.11		0.72	0.49	0.97
Total Current Assets	0.46	0.8	0.74	0.82	0.89	0.9	0.82	-0.41	0.88	0.54	0.89	0.52	0.83	0.24	0.59	0.98	0.71	0.71	0.8	0.88	-0.01	0.26	0.72		0.58	0.71
Short Term Debt	0.69	0.61	0.6	0.43	0.85	0.58	0.72	-0.14	0.75	0.44	0.51	0.32	0.7	-0.25	0.49	0.64	0.42	0.53	0.33	0.45	-0.24	0.57	0.49	0.58		0.44
Common Stock	0.24	0.78	0.96	0.93	0.69	0.8	0.73	-0.16	0.74	0.34	0.78	0.85	0.72	0.27	0.82	0.75	0.97	0.97	0.57	0.86	0.22	-0.11	0.97	0.71	0.44

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Northwest Natural Account Relationship Matchups

Northwest Natural balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.8B	4.1B	4.7B	1.5B	2.2B
Common Stock Shares Outstanding	29.9M	30.6M	30.8M	34.0M	36.3M	27.2M
Short Long Term Debt Total	1.0B	1.3B	1.5B	1.7B	1.7B	1.8B
Other Current Liab	123.1M	114.3M	200.1M	352.0M	293.1M	307.7M
Total Current Liabilities	482.2M	627.1M	724.8M	898.7M	696.9M	419.1M
Total Stockholder Equity	866.0M	888.7M	935.1M	1.2B	1.3B	753.7M
Property Plant And Equipment Net	2.6B	2.9B	3.1B	3.3B	3.4B	1.9B
Current Deferred Revenue	19.4M	21.3M	23.0M	15.5M	17.8M	18.7M
Net Debt	1.0B	1.3B	1.5B	1.6B	1.7B	859.5M
Retained Earnings	318.5M	336.5M	355.8M	376.5M	399.9M	289.3M
Accounts Payable	113.4M	98.0M	118.0M	180.7M	145.4M	105.0M
Cash	9.6M	30.2M	18.6M	29.3M	49.6M	52.1M
Non Current Assets Total	3.1B	3.4B	3.6B	4.0B	4.3B	2.3B
Non Currrent Assets Other	86.9M	83.6M	56.8M	365.4M	615.7M	646.5M
Cash And Short Term Investments	9.6M	30.2M	18.6M	29.3M	32.9M	34.6M
Net Receivables	122.9M	148.8M	181.6M	254.7M	201.0M	143.2M
Common Stock Total Equity	319.6M	565.1M	590.8M	805.3M	926.0M	972.3M
Liabilities And Stockholders Equity	3.4B	3.8B	4.1B	4.7B	4.9B	2.6B
Non Current Liabilities Total	2.1B	2.2B	2.4B	2.7B	2.9B	3.0B
Inventory	44.0M	42.7M	57.3M	87.1M	112.6M	60.8M
Other Current Assets	95.2M	101.6M	179.8M	373.2M	254.9M	267.7M
Other Stockholder Equity	44.1M	(12.9M)	935.1M	(6.3M)	1.3B	1.3B
Total Liab	2.6B	2.9B	3.1B	3.6B	194.3M	184.6M
Property Plant And Equipment Gross	2.6B	2.9B	4.0B	4.3B	4.8B	5.0B
Total Current Assets	293.7M	323.2M	437.3M	744.2M	601.4M	318.5M
Accumulated Other Comprehensive Income	(10.7M)	(12.9M)	(11.4M)	(6.3M)	(7.0M)	(7.4M)
Short Term Debt	226.3M	401.0M	391.1M	350.4M	243.0M	196.6M
Common Stock	558.3M	565.1M	590.8M	805.3M	891.0M	935.5M
Other Liab	1.3B	1.3B	1.3B	1.3B	1.6B	1.6B
Other Assets	629.5M	582.4M	521.1M	437.0M	(3.4B)	(3.2B)
Long Term Debt	806.0M	860.1M	1.0B	1.2B	1.4B	739.0M
Property Plant Equipment	2.4B	2.7B	2.9B	3.1B	3.6B	1.9B
Short Term Investments	15.3M	13.7M	48.1M	194.4M	45.7M	33.0M
Good Will	49.9M	69.2M	70.6M	149.3M	163.3M	171.5M
Retained Earnings Total Equity	318.5M	336.5M	355.8M	376.5M	432.9M	221.3M
Deferred Long Term Liab	343.1M	1.4B	1.4B	1.4B	1.6B	1.7B
Net Tangible Assets	816.1M	819.5M	864.6M	1.0B	1.2B	907.1M
Long Term Investments	98.2M	55.4M	100.0M	100.7M	103.0M	103.1M

Pair Trading with Northwest Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northwest Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northwest Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Northwest Stock

0.77	NI	NiSource	Pair Corr
0.74	SR	Spire Inc	Pair Corr
0.69	ATO	Atmos Energy	Pair Corr
0.82	BKH	Black Hills	Pair Corr
0.83	CPK	Chesapeake Utilities	Pair Corr

Moving against Northwest Stock

0.5	ES	Eversource Energy	Pair Corr
0.43	ED	Consolidated Edison	Pair Corr

The ability to find closely correlated positions to Northwest Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northwest Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northwest Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northwest Natural Gas to buy it.

The correlation of Northwest Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northwest Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northwest Natural Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Northwest Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Northwest Natural Gas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northwest Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northwest Natural Gas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northwest Natural Gas Stock:

How To Invest In Northwest

Details

Is Northwest Stock a good investment?

Details

What is Northwest Natural's Net Worth?

Details

Largest Gas Utilities Companies

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Largest Utilities - Regulated Gas Companies

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You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northwest Natural. If investors know Northwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northwest Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

1.95

Earnings Share

2.1

Revenue Per Share

29.929

Quarterly Revenue Growth

(0.03)

The market value of Northwest Natural Gas is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Natural's value that differs from its market value or its book value, called intrinsic value, which is Northwest Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northwest Natural's market value can be influenced by many factors that don't directly affect Northwest Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Northwest Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Northwest Historical Balance Sheet

Northwest Natural Inventory

60.82 Million

About Northwest Balance Sheet Analysis

Northwest Natural Balance Sheet Chart

Total Assets

Common Stock Shares Outstanding

Total Current Liabilities

Northwest Natural balance sheet Correlations

Northwest Natural Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Northwest Natural balance sheet Accounts

Pair Trading with Northwest Natural

Moving together with Northwest Stock

Moving against Northwest Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Net Receivables
Non Current Assets Total	+ 0.97	Common Stock Shares Outstanding
Other Current Assets	+ 0.97	Other Current Liab
Property Plant And Equipment Gross	+ 0.97	Common Stock Total Equity

Inventory	- 0.62	Current Deferred Revenue
Retained Earnings	- 0.6	Current Deferred Revenue
Total Liab	- 0.56	Other Stockholder Equity
Non Currrent Assets Other	- 0.52	Current Deferred Revenue
Total Liab	- 0.47	Non Currrent Assets Other
Total Liab	- 0.44	Cash