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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ / shares in Thousands, $ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 29,270 $ 18,559
Accounts receivable 168,906 101,495
Accrued unbilled revenue 89,048 82,169
Allowance for uncollectible accounts (3,296) (2,018)
Regulatory assets 117,491 72,391
Derivative instruments 194,412 48,130
Inventories 87,096 57,262
Other current assets 61,286 59,288
Total current assets 744,213 437,276
Non-current assets:    
Property, plant, and equipment 4,261,566 3,997,243
Less: Accumulated depreciation 1,147,166 1,125,873
Total property, plant, and equipment, net 3,114,400 2,871,370
Regulatory Assets, Noncurrent 340,432 314,579
Derivative instruments 5,045 10,730
Other investments 95,704 89,278
Operating lease right of use asset 73,429 75,049
Assets under sales-type leases 134,302 138,995
Goodwill 149,283 70,570
Other non-current assets 91,518 56,757
Total non-current assets 4,004,113 3,627,328
Total assets 4,748,326 4,064,604
Current liabilities:    
Short-term debt 258,200 389,500
Current maturities of long-term debt 90,697 345
Accounts payable 180,667 133,486
Taxes accrued 15,625 15,520
Interest accrued 10,169 7,503
Regulatory liabilities 248,582 112,281
Derivative instruments 28,728 10,402
Operating lease liabilities 1,514 1,296
Other current liabilities 64,552 54,432
Total current liabilities 898,734 724,765
Long-term debt 1,246,167 1,044,587
Deferred credits and other non-current liabilities:    
Deferred Income Tax Liabilities, Net 366,022 340,231
Regulatory liabilities 689,578 658,332
Pension and other postretirement benefit liabilities 149,143 166,684
Derivative instruments 20,838 412
Operating lease liabilities 78,965 79,468
Other non-current liabilities 123,438 114,979
Total deferred credits and other non-current liabilities 1,427,984 1,360,106
Commitments and contingencies (see Note 16 and Note 17)
Equity:    
Common stock - no par value 805,253 590,771
Retained earnings 376,473 355,779
Accumulated other comprehensive loss (6,285) (11,404)
Total equity 1,175,441 935,146
Total liabilities and equity $ 4,748,326 $ 4,064,604
Par Value (in dollars per share) $ 0 $ 0
Shares Authorized (in shares) 100,000 100,000
Shares issued (in shares) 35,525 31,129
Shares outstanding (in shares) 35,525 31,129
Northwest Natural Gas Company [Member]    
Current assets:    
Cash and cash equivalents $ 12,977 $ 12,271
Accounts receivable 165,607 99,780
Accrued unbilled revenue 87,482 82,028
Receivables from affiliates 634 261
Allowance for uncollectible accounts (3,079) (1,962)
Regulatory assets 117,491 72,391
Derivative instruments 194,236 48,130
Inventories 86,207 56,752
Other current assets 57,269 47,378
Total current assets 718,824 417,029
Non-current assets:    
Property, plant, and equipment 4,148,547 3,931,640
Less: Accumulated depreciation 1,137,231 1,119,361
Total property, plant, and equipment, net 3,011,316 2,812,279
Regulatory Assets, Noncurrent 340,407 314,539
Derivative instruments 5,045 10,730
Other investments 80,110 74,786
Operating lease right of use asset 72,720 74,987
Assets under sales-type leases 134,302 138,995
Other non-current assets 89,994 55,027
Total non-current assets 3,733,894 3,481,343
Total assets 4,452,718 3,898,372
Current liabilities:    
Short-term debt 170,200 245,500
Current maturities of long-term debt 89,942 0
Accounts payable 177,590 131,475
Payables to affiliates 9,175 1,248
Taxes accrued 15,426 15,476
Interest accrued 8,900 7,296
Regulatory liabilities 248,553 112,281
Derivative instruments 28,728 10,402
Operating lease liabilities 1,363 1,273
Other current liabilities 62,019 53,591
Total current liabilities 811,896 578,542
Long-term debt 1,035,935 986,495
Deferred credits and other non-current liabilities:    
Deferred Income Tax Liabilities, Net 362,353 337,717
Regulatory liabilities 688,599 657,350
Pension and other postretirement benefit liabilities 149,143 166,684
Derivative instruments 20,838 412
Operating lease liabilities 78,345 79,431
Other non-current liabilities 114,527 113,934
Total deferred credits and other non-current liabilities 1,413,805 1,355,528
Commitments and contingencies (see Note 16 and Note 17)
Equity:    
Common stock - no par value 614,903 435,515
Retained earnings 582,593 553,696
Accumulated other comprehensive loss (6,414) (11,404)
Total equity 1,191,082 977,807
Total liabilities and equity $ 4,452,718 $ 3,898,372