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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Current assets:      
Cash and cash equivalents $ 10,522 $ 12,633 $ 29,965
Accounts receivable 29,617 66,970 25,125
Accrued unbilled revenue 17,934 57,827 16,351
Allowance for uncollectible accounts (180) (977) (394)
Regulatory assets 47,996 41,930 41,241
Derivative instruments 5,987 9,001 2,871
Inventories 41,230 44,149 53,064
Gas reserves 16,392 16,647 16,916
Income Taxes Receivable, Current 0 6,000 0
Other current assets 18,617 28,472 20,376
Discontinued operations - current assets 14,612 13,269 12,644
Total current assets 202,727 295,921 218,159
Non-current assets:      
Property, plant, and equipment 3,416,718 3,414,490 3,370,388
Less: Accumulated depreciation 1,027,330 993,118 996,994
Property, Plant and Equipment, Net 2,389,388 2,421,372 2,373,394
Gas reserves 51,978 66,197 70,556
Regulatory assets 313,890 371,786 333,917
Derivative instruments 1,610 725 861
Other investments 63,018 63,558 65,113
Operating lease right of use asset 3,917 0 0
Assets under sales-type leases 147,918 0 0
Goodwill 49,333 8,954 6,563
Other non-current assets 27,839 14,149 12,844
Total non-current assets 3,048,891 2,946,741 2,863,248
Total assets 3,251,618 3,242,662 3,081,407
Current liabilities:      
Short-term debt 65,580 217,620 100,500
Current maturities of long-term debt 94,671 29,989 84,940
Accounts payable 76,197 115,878 80,143
Taxes accrued 13,382 11,023 13,074
Interest accrued 10,406 7,306 9,453
Regulatory liabilities 37,573 47,436 37,504
Derivative instruments 4,156 12,381 8,828
Operating lease liabilities 3,171 0 0
Other current liabilities 39,873 54,492 35,497
Discontinued operations current liabilities 13,399 12,959 13,003
Total current liabilities 358,408 509,084 382,942
Long-term debt 806,014 706,247 724,654
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 284,625 280,463 274,315
Regulatory liabilities 615,813 611,560 606,175
Pension and other postretirement benefit liabilities 215,007 221,886 212,249
Derivative instruments 2,998 3,025 3,016
Operating lease liabilities 732 0 0
Other non-current liabilities 123,352 147,763 140,475
Discontinued operations non-current liabilities     12,600
Total deferred credits and other non-current liabilities 1,242,527 1,264,697 1,236,230
Commitments and contingencies (see Note 16 and Note 17)
Equity:      
Common stock 556,623 457,640 455,499
Retained earnings 296,256 312,182 290,059
Accumulated other comprehensive loss (8,210) (7,188) (7,977)
Total equity 844,669 762,634 737,581
Total liabilities and equity 3,251,618 3,242,662 3,081,407
Northwest Natural Gas Company [Member]      
Current assets:      
Cash and cash equivalents 6,274 7,947 8,886
Accounts receivable 29,065 66,824 25,003
Accrued unbilled revenue 17,843 57,773 16,351
Receivables from affiliates 1,106 4,166 388
Allowance for uncollectible accounts (178) (975) (392)
Regulatory assets 47,996 41,930 41,241
Derivative instruments 5,987 9,001 2,871
Inventories 41,148 44,126 53,047
Gas reserves 16,392 16,647 16,916
Other current assets 17,519 25,347 20,321
Discontinued operations - current assets 0 0 26,227
Total current assets 183,152 272,786 210,859
Non-current assets:      
Property, plant, and equipment 3,397,053 3,410,439 3,366,896
Less: Accumulated depreciation 1,026,631 992,855 996,780
Property, Plant and Equipment, Net 2,370,422 2,417,584 2,370,116
Gas reserves 51,978 66,197 70,556
Regulatory assets 313,890 371,786 333,917
Derivative instruments 1,610 725 861
Other investments 49,503 49,922 51,459
Operating lease right of use asset 3,745 0 0
Assets under sales-type leases 147,918 0 0
Other non-current assets 27,423 13,736 12,740
Discontinued operations - non-current assets 0 0 35,079
Total non-current assets 2,966,489 2,919,950 2,874,728
Total assets 3,149,641 3,192,736 3,085,587
Current liabilities:      
Short-term debt 45,500 217,500 100,500
Current maturities of long-term debt 94,633 29,989 84,940
Accounts payable 75,126 114,937 79,608
Payables to affiliates 4,185 523 3,235
Taxes accrued 12,941 10,990 13,034
Interest accrued 10,405 7,273 9,453
Regulatory liabilities 37,573 47,436 37,504
Derivative instruments 4,156 12,381 8,828
Operating lease liabilities 3,075 0 0
Other current liabilities 38,328 53,027 34,403
Discontinued operations current liabilities 0 0 3,769
Total current liabilities 325,922 494,056 375,274
Long-term debt 768,995 704,134 723,820
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 298,039 294,739 289,012
Regulatory liabilities 615,813 611,560 606,175
Pension and other postretirement benefit liabilities 215,007 221,886 212,249
Derivative instruments 2,998 3,025 3,016
Operating lease liabilities 654 0 0
Other non-current liabilities 123,259 147,668 140,390
Discontinued operations non-current liabilities 0 0 1,930
Total deferred credits and other non-current liabilities 1,255,770 1,278,878 1,248,912
Equity:      
Common stock 319,634 226,452 455,499
Retained earnings 487,530 496,404 290,059
Accumulated other comprehensive loss (8,210) (7,188) (7,977)
Total equity 798,954 715,668 737,581
Total liabilities and equity $ 3,149,641 $ 3,192,736 $ 3,085,587