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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Current assets:      
Cash and cash equivalents $ 35,047 $ 32,920 $ 156,616
Accounts receivable 53,123 121,341 51,999
Accrued unbilled revenue 23,818 83,138 24,626
Allowance for uncollectible accounts (2,885) (3,455) (2,312)
Regulatory assets 136,275 178,270 108,525
Derivative instruments 8,948 11,380 23,454
Inventories 108,651 112,571 94,585
Other current assets 45,873 65,275 49,947
Total current assets 408,850 601,440 507,440
Non-current assets:      
Property, plant, and equipment 4,858,066 4,556,609 4,468,602
Less: Accumulated depreciation 1,245,725 1,198,555 1,189,968
Total property, plant, and equipment, net 3,612,341 3,358,054 3,278,634
Regulatory assets 322,781 333,443 312,665
Derivative instruments 1,377 431 6,188
Other investments 82,478 102,951 104,562
Operating lease right of use asset, net 69,402 71,308 71,477
Assets under sales-type leases 126,712 129,882 130,952
Goodwill 181,393 163,344 152,399
Other non-current assets 139,035 106,239 100,801
Total non-current assets 4,535,519 4,265,652 4,157,678
Total assets 4,944,369 4,867,092 4,665,118
Current liabilities:      
Short-term debt 159,814 89,780 71,000
Current maturities of long-term debt 20,796 150,865 190,728
Accounts payable 96,260 145,361 99,326
Taxes accrued 17,759 15,454 17,120
Interest accrued 12,909 15,836 13,940
Regulatory liabilities 127,640 84,962 88,376
Derivative instruments 70,807 98,661 46,603
Operating lease liabilities 1,868 2,333 1,815
Other current liabilities 59,532 93,626 61,149
Total current liabilities 567,385 696,878 590,057
Long-term debt 1,555,000 1,425,435 1,424,572
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 389,281 382,673 375,917
Regulatory liabilities 708,948 695,896 683,262
Pension and other postretirement benefit liabilities 138,800 158,116 145,991
Derivative instruments 15,714 28,055 21,085
Operating lease liabilities 76,530 77,167 77,475
Other non-current liabilities 135,661 119,034 127,219
Total deferred credits and other non-current liabilities 1,464,934 1,460,941 1,430,949
Commitments and contingencies (Note 16)
Equity:      
Common stock $ 986,545 $ 890,976 $ 851,288
Shares Authorized (in shares) 100,000,000 100,000,000 100,000,000
Shares outstanding (in shares) 40,120,524 37,631,212 36,575,797
Shares issued (in shares) 40,120,524 37,631,212 36,575,797
Par Value (in dollars per share) $ 0 $ 0 $ 0
Retained earnings $ 377,685 $ 399,911 $ 373,231
Accumulated other comprehensive loss (7,180) (7,049) (4,979)
Total equity 1,357,050 1,283,838 1,219,540
Total liabilities and equity 4,944,369 4,867,092 4,665,118
Northwest Natural Gas Company [Member]      
Current assets:      
Cash and cash equivalents 18,268 19,841 145,073
Accounts receivable 47,094 117,216 48,322
Accrued unbilled revenue 21,548 81,524 22,608
Other Receivables, Net, Current 3,888 824 2,195
Allowance for uncollectible accounts (2,534) (3,228) (2,085)
Regulatory assets 136,250 178,270 108,525
Derivative instruments 9,093 11,184 22,679
Inventories 106,824 110,855 92,803
Other current assets 32,363 60,138 38,131
Total current assets 372,794 576,624 478,251
Non-current assets:      
Property, plant, and equipment 4,654,081 4,393,759 4,328,477
Less: Accumulated depreciation 1,222,218 1,181,962 1,175,283
Total property, plant, and equipment, net 3,431,863 3,211,797 3,153,194
Regulatory assets 322,124 333,418 312,640
Derivative instruments 1,481 373 5,430
Other investments 64,313 86,145 87,753
Operating lease right of use asset, net 68,846 70,728 70,852
Assets under sales-type leases 126,712 129,882 130,952
Other non-current assets 110,352 102,410 99,131
Total non-current assets 4,125,691 3,934,753 3,859,952
Total assets 4,498,485 4,511,377 4,338,203
Current liabilities:      
Short-term debt 100,114 16,780 0
Current maturities of long-term debt 19,993 0 39,997
Accounts payable 87,703 138,111 94,922
Accounts Payable, Other, Current 464 14,850 562
Taxes accrued 17,186 15,293 16,915
Interest accrued 12,049 15,111 13,368
Regulatory liabilities 127,508 84,912 88,326
Derivative instruments 70,807 98,661 46,603
Operating lease liabilities 1,627 2,128 1,658
Other current liabilities 56,551 89,371 59,101
Total current liabilities 494,002 475,217 361,452
Long-term debt 1,345,240 1,364,732 1,364,556
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 376,321 371,867 366,730
Regulatory liabilities 708,003 694,947 682,315
Pension and other postretirement benefit liabilities 138,800 158,116 145,991
Derivative instruments 15,714 28,055 21,085
Operating lease liabilities 76,217 76,757 77,041
Other non-current liabilities 124,302 109,066 116,930
Total deferred credits and other non-current liabilities 1,439,357 1,438,808 1,410,092
Commitments and contingencies (Note 16)
Equity:      
Common stock 644,903 644,903 644,903
Retained earnings 581,980 594,954 563,307
Accumulated other comprehensive loss (6,997) (7,237) (6,107)
Total equity 1,219,886 1,232,620 1,202,103
Total liabilities and equity $ 4,498,485 $ 4,511,377 $ 4,338,203
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member]
Accounts Payable, Related Party [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member]