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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ / shares in Thousands, $ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 18,559 $ 30,168
Accounts receivable 101,495 88,083
Accrued unbilled revenue 82,169 57,949
Allowance for uncollectible accounts (2,018) (3,219)
Regulatory assets 72,391 31,745
Derivative instruments 48,130 13,678
Inventories 57,262 42,691
Income taxes receivable 0 6,000
Other current assets 59,288 56,150
Total current assets 437,276 323,245
Non-current assets:    
Property, plant, and equipment 3,997,243 3,734,039
Less: Accumulated depreciation 1,125,873 1,079,269
Total property, plant, and equipment, net 2,871,370 2,654,770
Regulatory assets 314,579 348,927
Derivative instruments 10,730 6,135
Other investments 89,278 83,743
Operating lease right of use asset 75,049 77,446
Assets under sales-type leases 138,995 143,759
Goodwill 70,570 69,225
Other non-current assets 56,757 49,129
Total non-current assets 3,627,328 3,433,134
Total assets 4,064,604 3,756,379
Current liabilities:    
Short-term debt 389,500 304,525
Current maturities of long-term debt 345 95,344
Accounts payable 133,486 97,966
Taxes accrued 15,520 13,812
Interest accrued 7,503 7,441
Regulatory liabilities 112,281 50,362
Derivative instruments 10,402 4,198
Operating lease liabilities 1,296 1,105
Other current liabilities 54,432 52,330
Total current liabilities 724,765 627,083
Long-term debt 1,044,587 860,081
Deferred credits and other non-current liabilities:    
Regulatory liabilities 658,332 639,663
Pension and other postretirement benefit liabilities 166,684 217,287
Derivative instruments 412 2,852
Operating lease liabilities 79,468 80,621
Other non-current liabilities 114,979 120,767
Total deferred credits and other non-current liabilities 1,360,106 1,380,482
Commitments and contingencies (see Note 16 and Note 17)
Equity:    
Common stock - no par value 590,771 565,112
Retained earnings 355,779 336,523
Accumulated other comprehensive loss (11,404) (12,902)
Total equity 935,146 888,733
Total liabilities and equity $ 4,064,604 $ 3,756,379
Par Value (in dollars per share) $ 0 $ 0
Shares Authorized (in shares) 100,000 100,000
Shares issued (in shares) 31,129 30,589
Shares outstanding (in shares) 31,129 30,589
Deferred Income Tax Liabilities, Net $ 340,231 $ 319,292
Northwest Natural Gas Company [Member]    
Current assets:    
Cash and cash equivalents 12,271 10,453
Accounts receivable 99,780 80,035
Accrued unbilled revenue 82,028 57,890
Receivables from affiliates 261 660
Allowance for uncollectible accounts (1,962) (3,107)
Regulatory assets 72,391 31,745
Derivative instruments 48,130 13,678
Inventories 56,752 42,325
Other current assets 47,378 49,318
Total current assets 417,029 282,997
Non-current assets:    
Property, plant, and equipment 3,931,640 3,683,776
Less: Accumulated depreciation 1,119,361 1,075,446
Total property, plant, and equipment, net 2,812,279 2,608,330
Regulatory assets 314,539 348,887
Derivative instruments 10,730 6,135
Other investments 74,786 83,726
Operating lease right of use asset 74,987 77,328
Assets under sales-type leases 138,995 143,759
Other non-current assets 55,027 48,174
Total non-current assets 3,481,343 3,316,339
Total assets 3,898,372 3,599,336
Current liabilities:    
Short-term debt 245,500 231,525
Current maturities of long-term debt 0 59,955
Accounts payable 131,475 95,170
Payables to affiliates 1,248 13,820
Taxes accrued 15,476 13,724
Interest accrued 7,296 7,338
Regulatory liabilities 112,281 50,362
Derivative instruments 10,402 4,198
Operating lease liabilities 1,273 1,054
Other current liabilities 53,591 51,907
Total current liabilities 578,542 529,053
Long-term debt 986,495 857,265
Deferred credits and other non-current liabilities:    
Regulatory liabilities 657,350 638,793
Pension and other postretirement benefit liabilities 166,684 217,287
Derivative instruments 412 2,852
Operating lease liabilities 79,431 80,559
Other non-current liabilities 113,934 120,309
Total deferred credits and other non-current liabilities 1,355,528 1,377,834
Commitments and contingencies (see Note 16 and Note 17)
Equity:    
Common stock - no par value 435,515 319,506
Retained earnings 553,696 528,580
Accumulated other comprehensive loss (11,404) (12,902)
Total equity 977,807 835,184
Total liabilities and equity 3,898,372 3,599,336
Deferred Income Tax Liabilities, Net $ 337,717 $ 318,034