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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Net income $ 86,303 $ 78,666 $ 76,781
Adjustments to reconcile net income to cash provided by operations:      
Depreciation 116,707 113,534 103,683
Regulatory amortization of gas reserves 5,589 13,897 17,779
Deferred income taxes 17,410 14,617 18,667
Qualified defined benefit pension plan expense 5,351 16,556 18,370
Contributions to qualified defined benefit pension plans 0 (9,590) (28,980)
Deferred environmental expenditures, net (18,160) (18,187) (27,871)
Environmental remediation expense 12,389 9,938 9,691
Gain on sale of discontinued operations, net of tax 0 0 (5,902)
Asset optimization revenue sharing bill credits (41,102) (9,053) (16,970)
Other 21,558 20,622 10,028
Changes in assets and liabilities:      
Receivables, net (76,454) (44,128) (16,799)
Inventories (29,269) (14,571) 1,262
Income and other taxes 6,908 3,292 (10,710)
Accounts payable 24,508 12,118 (15,910)
Deferred gas costs 12,334 (40,541) 17,590
Asset optimization revenue sharing 28,937 44,458 (7,244)
Decoupling mechanism 10,922 (5,206) 2,884
Cloud-based software (23,908) (7,407) (4,265)
Other, net (12,351) (18,662) 1,340
Discontinued operations 0 0 1,894
Cash provided by operating activities 147,672 160,353 145,318
Investing activities:      
Capital expenditures (338,602) (293,892) (273,016)
Acquisitions, net of cash acquired (94,279) (1,289) (38,263)
Leasehold improvement expenditures (761) (1,364) (7,878)
Proceeds from the sale of assets 870 3,926 8,149
Purchase of equity method investment (1,000) (14,450) 0
Proceeds from Sale of Equity Method Investments 0 7,000 7,000
Proceeds from sale of discontinued operations 0 0 12,500
Other (1,688) (54) 1,654
Discontinued operations 0 0 (4,423)
Cash used in investing activities (435,460) (300,123) (294,277)
Financing activities:      
Proceeds from common stock issued, net 208,561 17,501 0
Long-term debt issued 290,000 185,000 150,000
Long-term debt retired 0 (95,000) (75,000)
Proceeds from term loan due within one year 0 100,000 150,000
Repayments of Short-term Debt 0 (100,000) (150,000)
Proceeds from commercial paper, maturities greater than three months 0 0 195,025
Repayments of commercial paper, maturities greater than three months 0 (195,025) 0
Changes in other short-term debt, net (131,300) 280,000 (39,600)
Cash dividend payments on common stock (62,771) (55,919) (55,420)
Other (2,858) (5,121) (3,228)
Cash provided by financing activities 301,632 131,436 171,777
Increase (decrease) in cash, cash equivalents and restricted cash 13,844 (8,334) 22,818
Cash, cash equivalents and restricted cash, beginning of period 18,559    
Cash, cash equivalents and restricted cash, end of period 29,270 18,559  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40,964 27,120 35,454
Supplemental disclosure of cash flow information:      
Interest paid, net of capitalization 50,823 43,719 42,651
Income taxes paid, net of refunds 2,779 10,555 13,644
Northwest Natural Gas Company [Member]      
Operating activities:      
Net income 91,564 81,172 70,563
Adjustments to reconcile net income to cash provided by operations:      
Depreciation 112,957 110,504 101,586
Regulatory amortization of gas reserves 5,589 13,897 17,779
Deferred income taxes 16,288 13,223 4,645
Qualified defined benefit pension plan expense 5,351 16,556 18,370
Contributions to qualified defined benefit pension plans 0 (9,590) (28,980)
Deferred environmental expenditures, net (18,160) (18,187) (27,871)
Environmental remediation expense 12,389 9,938 9,691
Asset optimization revenue sharing bill credits (41,102) (9,053) (16,970)
Other 20,448 18,517 9,945
Changes in assets and liabilities:      
Receivables, net (75,177) (43,030) (16,540)
Inventories (28,890) (14,427) 1,539
Income and other taxes 6,729 (10,405) 10,832
Accounts payable 21,375 8,728 (18,909)
Deferred gas costs 12,334 (40,541) 17,590
Asset optimization revenue sharing 28,937 44,458 (7,244)
Decoupling mechanism 10,922 (5,206) 2,884
Cloud-based software (23,908) (7,407) (4,265)
Other, net (12,455) (17,653) 3,872
Cash provided by operating activities 145,191 141,494 148,517
Investing activities:      
Capital expenditures (318,686) (278,237) (266,048)
Leasehold improvement expenditures (761) (1,364) (7,878)
Proceeds from the sale of assets 870 3,926 8,149
Other (1,688) (54) 1,654
Cash used in investing activities (320,265) (275,729) (264,123)
Financing activities:      
Long-term debt issued 140,000 130,000 150,000
Long-term debt retired 0 (60,000) (75,000)
Proceeds from term loan due within one year 0 100,000 150,000
Repayments of Short-term Debt 0 (100,000) (150,000)
Proceeds from commercial paper, maturities greater than three months 0 0 195,025
Repayments of commercial paper, maturities greater than three months 0 (195,025) 0
Changes in other short-term debt, net (75,300) 209,000 (88,600)
Cash contributions received from parent 179,388 116,009 0
Cash dividend payments on common stock (62,667) (56,056) (55,355)
Other (2,508) (4,600) (3,632)
Cash provided by financing activities 178,913 139,328 122,438
Increase (decrease) in cash, cash equivalents and restricted cash 3,839 5,093 6,832
Cash, cash equivalents and restricted cash, beginning of period 12,271    
Cash, cash equivalents and restricted cash, end of period 12,977 12,271  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24,671 20,832 15,739
Supplemental disclosure of cash flow information:      
Interest paid, net of capitalization 44,813 42,395 40,624
Income taxes paid, net of refunds $ 5,990 $ 26,451 $ 6,100