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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Current assets:      
Cash and cash equivalents $ 20,084 $ 30,168 $ 137,057
Accounts receivable 60,713 88,083 35,196
Accrued unbilled revenue 13,592 57,949 15,393
Allowance for uncollectible accounts (3,283) (3,219) (1,592)
Regulatory assets 60,672 31,745 30,021
Derivative instruments 46,168 13,678 5,996
Inventories 39,024 42,691 44,009
Gas reserves 8,444 11,409 13,646
Income Taxes Receivable, Current 6,000 6,000 0
Other current assets 22,427 44,741 20,318
Discontinued operations current assets 0 0 16,392
Total current assets 273,841 323,245 316,436
Non-current assets:      
Property, plant, and equipment 3,849,792 3,734,039 3,608,902
Less: Accumulated depreciation 1,093,863 1,079,269 1,062,299
Property, Plant and Equipment, Net 2,755,929 2,654,770 2,546,603
Gas reserves 29,852 34,484 41,459
Regulatory assets 330,710 348,927 324,358
Derivative instruments 7,912 6,135 3,958
Other investments 47,725 49,259 62,130
Operating lease right of use asset, net 76,294 77,446 78,566
Assets under sales-type leases 141,408 143,759 146,208
Goodwill 69,313 69,225 70,183
Other non-current assets 50,516 49,129 51,446
Total non-current assets 3,509,659 3,433,134 3,324,911
Total assets 3,783,500 3,756,379 3,641,347
Current liabilities:      
Short-term debt 240,000 304,525 233,000
Current maturities of long-term debt 60,274 95,344 35,209
Accounts payable 97,854 97,966 79,903
Taxes accrued 15,143 13,812 18,535
Interest accrued 7,425 7,441 7,234
Regulatory liabilities 103,210 50,362 41,126
Derivative instruments 3,393 4,198 3,067
Operating lease liabilities 1,228 1,105 931
Other current liabilities 43,946 52,330 54,323
Discontinued operations current liabilities 0 0 13,574
Total current liabilities 572,473 627,083 486,902
Long-term debt 915,501 860,081 918,887
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 325,600 319,292 297,995
Regulatory liabilities 645,046 639,663 632,400
Pension and other postretirement benefit liabilities 203,854 217,287 218,493
Derivative instruments 453 2,852 1,658
Operating lease liabilities 80,088 80,621 80,159
Other non-current liabilities 117,659 120,767 120,852
Total deferred credits and other non-current liabilities 1,372,700 1,380,482 1,351,557
Commitments and contingencies (Note 16)
Equity:      
Common stock $ 569,785 $ 565,112 $ 562,766
Shares Authorized (in shares) 100,000,000 100,000,000 100,000,000
Shares outstanding (in shares) 30,672,000 30,589,000 30,546,000
Shares issued (in shares) 30,672,000 30,589,000 30,546,000
Par Value (in dollars per share) $ 0 $ 0 $ 0
Retained earnings $ 365,501 $ 336,523 $ 331,648
Accumulated other comprehensive loss (12,460) (12,902) (10,413)
Total equity 922,826 888,733 884,001
Total liabilities and equity 3,783,500 3,756,379 3,641,347
Northwest Natural Gas Company [Member]      
Current assets:      
Cash and cash equivalents 11,488 10,453 120,284
Accounts receivable 51,849 80,035 33,985
Accrued unbilled revenue 13,474 57,890 15,236
Receivables from affiliates 301 660 563
Allowance for uncollectible accounts (3,239) (3,107) (1,591)
Regulatory assets 60,672 31,745 30,021
Derivative instruments 46,168 13,678 5,996
Inventories 38,549 42,325 43,619
Gas reserves 8,444 11,409 13,646
Other current assets 22,186 37,909 20,287
Total current assets 249,892 282,997 282,046
Non-current assets:      
Property, plant, and equipment 3,794,870 3,683,776 3,564,707
Less: Accumulated depreciation 1,088,743 1,075,446 1,059,760
Property, Plant and Equipment, Net 2,706,127 2,608,330 2,504,947
Gas reserves 29,852 34,484 41,459
Regulatory assets 330,670 348,887 324,320
Derivative instruments 7,912 6,135 3,958
Other investments 47,695 49,242 48,673
Operating lease right of use asset, net 76,211 77,328 78,464
Assets under sales-type leases 141,408 143,759 146,208
Other non-current assets 49,665 48,174 50,629
Total non-current assets 3,389,540 3,316,339 3,198,658
Total assets 3,639,432 3,599,336 3,480,704
Current liabilities:      
Short-term debt 198,000 231,525 153,000
Current maturities of long-term debt 59,987 59,955 0
Accounts payable 95,109 95,170 77,993
Payables to affiliates 22,869 13,820 18,450
Taxes accrued 10,072 13,724 7,376
Interest accrued 7,373 7,338 7,156
Regulatory liabilities 103,210 50,362 41,126
Derivative instruments 3,393 4,198 3,067
Operating lease liabilities 1,193 1,054 868
Other current liabilities 43,389 51,907 52,939
Total current liabilities 544,595 529,053 361,975
Long-term debt 857,422 857,265 917,012
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 323,522 318,034 309,977
Regulatory liabilities 644,177 638,793 631,531
Pension and other postretirement benefit liabilities 203,854 217,287 218,493
Derivative instruments 453 2,852 1,658
Operating lease liabilities 80,043 80,559 80,120
Other non-current liabilities 116,975 120,309 120,569
Total deferred credits and other non-current liabilities 1,369,024 1,377,834 1,362,348
Equity:      
Common stock 319,506 319,506 319,557
Retained earnings 561,345 528,580 530,225
Accumulated other comprehensive loss (12,460) (12,902) (10,413)
Total equity 868,391 835,184 839,369
Total liabilities and equity $ 3,639,432 $ 3,599,336 $ 3,480,704