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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Current assets:      
Cash and cash equivalents $ 60,885 $ 12,633 $ 8,755
Accounts receivable 42,670 66,970 31,512
Accrued unbilled revenue 14,840 57,827 13,995
Allowance for uncollectible accounts (814) (977) (657)
Regulatory assets 46,688 41,930 41,092
Derivative instruments 2,186 9,001 2,044
Inventories 23,100 44,149 43,109
Gas reserves 17,206 16,647 16,579
Income Taxes Receivable, Current 0 6,000 0
Other current assets 18,296 28,472 11,672
Discontinued operations - current assets 14,001 13,269 12,743
Total current assets 239,058 295,921 180,844
Non-current assets:      
Property, plant, and equipment 3,355,811 3,414,490 3,298,856
Less: Accumulated depreciation 1,016,185 993,118 984,998
Property, Plant and Equipment, Net 2,339,626 2,421,372 2,313,858
Gas reserves 56,171 66,197 75,362
Regulatory assets 318,340 371,786 339,177
Derivative instruments 670 725 1,077
Other investments 62,815 63,558 64,854
Operating lease right of use asset 5,013 0 0
Assets under sales-type leases 148,886 0 0
Goodwill 49,393 8,954 0
Other non-current assets 18,159 14,149 11,588
Total non-current assets 2,999,073 2,946,741 2,805,916
Total assets 3,238,131 3,242,662 2,986,760
Current liabilities:      
Short-term debt 20,080 217,620 47,100
Current maturities of long-term debt 104,396 29,989 74,785
Accounts payable 76,429 115,878 70,551
Taxes accrued 7,003 11,023 6,916
Interest accrued 7,826 7,306 6,652
Regulatory liabilities 32,484 47,436 34,275
Derivative instruments 4,650 12,381 11,744
Operating lease liabilities 4,271 0 0
Other current liabilities 36,612 54,492 32,935
Discontinued operations current liabilities 13,279 12,959 12,922
Total current liabilities 307,030 509,084 297,880
Long-term debt 806,001 706,247 683,895
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 292,791 280,463 281,028
Regulatory liabilities 605,036 611,560 602,294
Pension and other postretirement benefit liabilities 217,909 221,886 218,061
Derivative instruments 2,062 3,025 3,913
Operating lease liabilities 721 0 0
Other non-current liabilities 129,835 147,763 140,163
Discontinued operations non-current liabilities     12,700
Total deferred credits and other non-current liabilities 1,248,354 1,264,697 1,245,459
Commitments and contingencies (see Note 16 and Note 17)
Equity:      
Common stock 555,052 457,640 452,195
Retained earnings 330,018 312,182 315,462
Accumulated other comprehensive loss (8,324) (7,188) (8,131)
Total equity 876,746 762,634 759,526
Total liabilities and equity 3,238,131 3,242,662 2,986,760
Northwest Natural Gas Company [Member]      
Current assets:      
Cash and cash equivalents 57,864 7,947 8,322
Accounts receivable 42,180 66,824 31,512
Accrued unbilled revenue 14,730 57,773 13,995
Receivables from affiliates 289 4,166 265
Allowance for uncollectible accounts (812) (975) (657)
Regulatory assets 46,688 41,930 41,092
Derivative instruments 2,186 9,001 2,044
Inventories 22,999 44,126 43,109
Gas reserves 17,206 16,647 16,579
Other current assets 18,259 25,347 11,603
Discontinued operations - current assets 0 0 5,873
Total current assets 221,589 272,786 173,737
Non-current assets:      
Property, plant, and equipment 3,337,005 3,410,439 3,298,481
Less: Accumulated depreciation 1,015,761 992,855 984,791
Property, Plant and Equipment, Net 2,321,244 2,417,584 2,313,690
Gas reserves 56,171 66,197 75,362
Regulatory assets 318,340 371,786 339,177
Derivative instruments 670 725 1,077
Other investments 49,281 49,922 51,181
Operating lease right of use asset 4,797 0 0
Assets under sales-type leases 148,886 0 0
Other non-current assets 17,715 13,736 11,578
Discontinued operations - non-current assets 0 0 25,037
Total non-current assets 2,917,104 2,919,950 2,817,102
Total assets 3,138,693 3,192,736 2,990,839
Current liabilities:      
Short-term debt 0 217,500 47,100
Current maturities of long-term debt 104,359 29,989 74,785
Accounts payable 74,918 114,937 70,155
Payables to affiliates 6,878 523 3,811
Taxes accrued 6,903 10,990 6,887
Interest accrued 7,675 7,273 6,652
Regulatory liabilities 32,484 47,436 34,275
Derivative instruments 4,650 12,381 11,744
Operating lease liabilities 4,141 0 0
Other current liabilities 35,113 53,027 31,934
Discontinued operations current liabilities 0 0 2,702
Total current liabilities 277,121 494,056 290,045
Long-term debt 768,947 704,134 683,895
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 307,133 294,739 296,050
Regulatory liabilities 605,036 611,560 602,294
Pension and other postretirement benefit liabilities 217,909 221,886 218,061
Derivative instruments 2,062 3,025 3,913
Operating lease liabilities 634 0 0
Other non-current liabilities 129,736 147,668 140,073
Discontinued operations non-current liabilities 0 0 3,018
Total deferred credits and other non-current liabilities 1,262,510 1,278,878 1,257,373
Equity:      
Common stock 319,634 226,452 452,195
Retained earnings 518,805 496,404 315,462
Accumulated other comprehensive loss (8,324) (7,188) (8,131)
Total equity 830,115 715,668 759,526
Total liabilities and equity $ 3,138,693 $ 3,192,736 $ 2,990,839