Segment Information

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table presents summary financial information concerning the reportable segment and other of continuing operations. See Note 17 for information regarding discontinued operations for NW Holdings and NW Natural.

	Three Months Ended September 30,
In thousands	NGD		Other (NW Natural)		NW Natural		Other (NW Holdings)		NW Holdings
2020
Operating revenues	$	83,761	$	4,606	$	88,367	$	4,917	$	93,284
Depreciation and amortization	25,433		248		25,681		253		25,934
Income (loss) from operations	(16,196)		2,727		(13,469)		1,881		(11,588)
Net income (loss) from continuing operations	(22,120)		1,900		(20,220)		1,543		(18,677)
Capital expenditures	69,213		1,113		70,326		728		71,054
2019
Operating revenues	$	83,063	$	4,529	$	87,592	$	2,725	$	90,317
Depreciation and amortization	22,830		244		23,074		301		23,375
Income (loss) from operations	(11,580)		2,761		(8,819)		(815)		(9,634)
Net income (loss) from continuing operations	(19,570)		1,982		(17,588)		(918)		(18,506)
Capital expenditures	60,596		644		61,240		606		61,846

	Nine Months Ended September 30,
In thousands	NGD		Other (NW Natural)		NW Natural		Other (NW Holdings)		NW Holdings
2020
Operating revenues	$	489,240	$	12,813	$	502,053	$	11,353	$	513,406
Depreciation and amortization	74,117		740		74,857		1,588		76,445
Income from operations	65,496		6,955		72,451		1,349		73,800
Net income from continuing operations	19,476		4,771		24,247		220		24,467
Capital expenditures	186,842		1,711		188,553		4,783		193,336
Total assets at September 30, 2020(1)	3,451,771		11,596		3,463,367		137,802		3,601,169
2019
Operating revenues	$	480,088	$	14,592	$	494,680	$	4,428	$	499,108
Depreciation and amortization	66,071		750		66,821		513		67,334
Income (loss) from operations	75,975		9,090		85,065		(2,556)		82,509
Net income (loss) from continuing operations	22,848		6,513		29,361		(2,398)		26,963
Capital expenditures	151,114		801		151,915		1,078		152,993
Total assets at September 30, 2019(1)	3,101,372		48,269		3,149,641		87,365		3,237,006
Total assets at December 31, 2019(1)	3,273,835		47,652		3,321,487		91,833		3,413,320

(1)     Total assets for NW Holdings exclude assets related to discontinued operations of $16.9 million, $14.6 million, and $15.1 million as of September 30, 2020, September 30, 2019, and December 31, 2019, respectively.

NGD Margin

The following table presents additional segment information concerning NGD margin:

	Three Months Ended September 30,				Nine Months Ended September 30,
In thousands	2020		2019		2020		2019
NGD margin calculation:
NGD distribution revenues	$	79,357	$	77,916	$	474,989	$	472,691
Other regulated services	4,404		5,147		14,251		7,397
Total NGD operating revenues	83,761		83,063		489,240		480,088
Less: NGD cost of gas	23,797		22,659		173,657		163,335
Environmental remediation	867		967		6,494		7,258
Revenue taxes	3,555		3,534		19,752		19,956
NGD margin	$	55,542	$	55,903	$	289,337	$	289,539