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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 12,633 $ 3,472
Accounts receivable 66,970 66,236
Accrued unbilled revenue 57,827 62,381
Allowance for uncollectible accounts (977) (956)
Regulatory assets 41,930 45,781
Derivative instruments 9,001 1,735
Inventories 44,149 47,577
Gas reserves 16,647 15,704
Income taxes receivable 6,000 0
Other current assets 28,472 24,949
Discontinued operations - current assets 13,269 3,057
Total current assets 295,921 269,936
Non-current assets:    
Property, plant, and equipment 3,414,490 3,204,635
Less: Accumulated depreciation 993,118 960,477
Total property, plant, and equipment, net 2,421,372 2,244,158
Gas reserves 66,197 84,053
Regulatory assets 371,786 356,608
Derivative instruments 725 1,306
Other investments 63,558 66,363
Goodwill 8,954 0
Other non-current assets 14,149 6,505
Discontinued operations - non-current assets 0 10,817
Total non-current assets 2,946,741 2,769,810
Total assets 3,242,662 3,039,746
Current liabilities:    
Short-term debt 217,620 54,200
Current maturities of long-term debt 29,989 96,703
Accounts payable 115,878 111,021
Taxes accrued 11,023 18,883
Interest accrued 7,306 6,773
Regulatory liabilities 47,436 34,013
Derivative instruments 12,381 18,722
Other current liabilities 54,492 39,942
Discontinued operations - current liabilities 12,959 1,593
Total current liabilities 509,084 381,850
Long-term debt 706,247 683,184
Deferred credits and other non-current liabilities:    
Deferred tax liabilities 280,463 270,526
Regulatory liabilities 611,560 586,093
Pension and other postretirement benefit liabilities 221,886 223,333
Derivative instruments 3,025 4,649
Discontinued operations - non-current liabilities   13,900
Other non-current liabilities 147,763 135,292
Discontinued operations - non-current liabilities 0 12,043
Total deferred credits and other non-current liabilities 1,264,697 1,231,936
Commitments and contingencies (see Note 16 and Note 17)
Equity:    
Common stock - no par value; authorized 100,000 shares; issued and outstanding 28,880 and 28,736 at December 31, 2018 and 2017, respectively 457,640 448,865
Retained earnings 312,182 302,349
Accumulated other comprehensive loss (7,188) (8,438)
Total equity 762,634 742,776
Total liabilities and equity 3,242,662 3,039,746
Northwest Natural Gas Company [Member]    
Current assets:    
Cash and cash equivalents 7,947 3,110
Accounts receivable 66,824 66,236
Accrued unbilled revenue 57,773 62,381
Receivables from affiliates 4,166 266
Allowance for uncollectible accounts (975) (956)
Regulatory assets 41,930 45,781
Derivative instruments 9,001 1,735
Inventories 44,126 47,577
Gas reserves 16,647 15,704
Other current assets 25,347 24,862
Discontinued operations - current assets 0 7,170
Total current assets 272,786 273,866
Non-current assets:    
Property, plant, and equipment 3,410,439 3,204,260
Less: Accumulated depreciation 992,855 960,285
Total property, plant, and equipment, net 2,417,584 2,243,975
Gas reserves 66,197 84,053
Regulatory assets 371,786 356,608
Derivative instruments 725 1,306
Other investments 49,922 52,654
Other non-current assets 13,736 6,505
Discontinued operations - non-current assets 0 24,709
Total non-current assets 2,919,950 2,769,810
Total assets 3,192,736 3,043,676
Current liabilities:    
Short-term debt 217,500 54,200
Current maturities of long-term debt 29,989 96,703
Accounts payable 114,937 110,354
Payables to affiliates 523 3,664
Taxes accrued 10,990 18,844
Interest accrued 7,273 6,773
Regulatory liabilities 47,436 34,013
Derivative instruments 12,381 18,722
Other current liabilities 53,027 39,942
Discontinued operations - current liabilities 0 2,565
Total current liabilities 494,056 385,780
Long-term debt 704,134 683,184
Deferred credits and other non-current liabilities:    
Deferred tax liabilities 294,739 287,388
Regulatory liabilities 611,560 586,093
Pension and other postretirement benefit liabilities 221,886 223,333
Derivative instruments 3,025 4,649
Discontinued operations - non-current liabilities 0 4,732
Other non-current liabilities 147,668 135,205
Total deferred credits and other non-current liabilities 1,278,878 1,231,936
Commitments and contingencies (see Note 16 and Note 17)
Equity:    
Common stock - no par value; authorized 100,000 shares; issued and outstanding 28,880 and 28,736 at December 31, 2018 and 2017, respectively 226,452 448,865
Retained earnings 496,404 302,349
Accumulated other comprehensive loss (7,188) (8,438)
Total equity 715,668 742,776
Total liabilities and equity $ 3,192,736 $ 3,043,676