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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ / shares in Thousands, $ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 30,168 $ 9,648
Accounts receivable 88,083 67,137
Accrued unbilled revenue 57,949 56,192
Allowance for uncollectible accounts (3,219) (673)
Regulatory assets 31,745 41,929
Derivative instruments 13,678 6,802
Inventories 42,691 43,985
Gas reserves 11,409 15,278
Income taxes receivable 6,000 256
Other current assets 44,741 38,004
Discontinued operations - current assets 0 15,134
Total current assets 323,245 293,692
Non-current assets:    
Property, plant, and equipment 3,734,039 3,476,746
Less: Accumulated depreciation 1,079,269 1,037,847
Total property, plant, and equipment, net 2,654,770 2,438,899
Gas reserves 34,484 48,394
Regulatory assets 348,927 343,146
Derivative instruments 6,135 3,337
Other investments 49,259 63,333
Operating lease right of use asset 77,446 2,950
Assets under sales-type leases 143,759 146,310
Goodwill 69,225 49,929
Other non-current assets 49,129 38,464
Total non-current assets 3,433,134 3,134,762
Total assets 3,756,379 3,428,454
Current liabilities:    
Short-term debt 304,525 149,100
Current maturities of long-term debt 95,344 75,109
Accounts payable 97,966 113,370
Taxes accrued 13,812 11,971
Interest accrued 7,441 7,451
Regulatory liabilities 50,362 44,657
Derivative instruments 4,198 2,000
Operating lease liabilities 1,105 2,101
Other current liabilities 52,330 62,705
Discontinued operations - current liabilities 0 13,709
Total current liabilities 627,083 482,173
Long-term debt 860,081 805,955
Deferred credits and other non-current liabilities:    
Regulatory liabilities 639,663 625,717
Pension and other postretirement benefit liabilities 217,287 228,129
Derivative instruments 2,852 609
Operating lease liabilities 80,621 841
Other non-current liabilities 120,767 123,388
Total deferred credits and other non-current liabilities 1,380,482 1,274,327
Commitments and contingencies (see Note 17 and Note 18)
Equity:    
Common stock - no par value 565,112 558,282
Retained earnings 336,523 318,450
Accumulated other comprehensive loss (12,902) (10,733)
Total equity 888,733 865,999
Total liabilities and equity $ 3,756,379 $ 3,428,454
Par Value (in dollars per share) $ 0 $ 0
Shares Authorized (in shares) 100,000 100,000
Shares issued (in shares) 30,589 30,472
Shares outstanding (in shares) 30,589 30,472
Deferred Income Tax Liabilities, Net $ 319,292 $ 295,643
Northwest Natural Gas Company [Member]    
Current assets:    
Cash and cash equivalents 10,453 5,919
Accounts receivable 80,035 66,823
Accrued unbilled revenue 57,890 56,139
Receivables from affiliates 660 787
Allowance for uncollectible accounts (3,107) (672)
Regulatory assets 31,745 41,929
Derivative instruments 13,678 6,802
Inventories 42,325 43,896
Gas reserves 11,409 15,278
Other current assets 37,909 33,258
Total current assets 282,997 270,159
Non-current assets:    
Property, plant, and equipment 3,683,776 3,456,075
Less: Accumulated depreciation 1,075,446 1,036,593
Total property, plant, and equipment, net 2,608,330 2,419,482
Gas reserves 34,484 48,394
Regulatory assets 348,887 343,146
Derivative instruments 6,135 3,337
Other investments 49,242 49,837
Operating lease right of use asset 77,328 2,760
Assets under sales-type leases 143,759 146,310
Other non-current assets 48,174 38,062
Total non-current assets 3,316,339 3,051,328
Total assets 3,599,336 3,321,487
Current liabilities:    
Short-term debt 231,525 125,100
Current maturities of long-term debt 59,955 74,907
Accounts payable 95,170 111,641
Payables to affiliates 13,820 1,546
Taxes accrued 13,724 11,717
Interest accrued 7,338 7,441
Regulatory liabilities 50,362 44,657
Derivative instruments 4,198 2,000
Operating lease liabilities 1,054 1,979
Other current liabilities 51,907 61,438
Total current liabilities 529,053 442,426
Long-term debt 857,265 769,081
Deferred credits and other non-current liabilities:    
Regulatory liabilities 638,793 625,717
Pension and other postretirement benefit liabilities 217,287 228,129
Derivative instruments 2,852 609
Operating lease liabilities 80,559 772
Other non-current liabilities 120,309 123,260
Total deferred credits and other non-current liabilities 1,377,834 1,287,784
Commitments and contingencies (see Note 17 and Note 18)
Equity:    
Common stock - no par value 319,506 319,557
Retained earnings 528,580 513,372
Accumulated other comprehensive loss (12,902) (10,733)
Total equity 835,184 822,196
Total liabilities and equity 3,599,336 3,321,487
Deferred Income Tax Liabilities, Net $ 318,034 $ 309,297