XML 58 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information - Schedule of Summarized Financial Information by Segment - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Operating revenues $ 141,479 $ 116,839 $ 841,761 $ 662,100  
Depreciation 30,061 29,026 92,819 85,565  
Income from operations (17,577) (14,927) 109,774 86,250  
Total assets 4,665,118 4,300,712 4,665,118 4,300,712 $ 4,748,326
Natural Gas Distribution [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 124,624 103,295 796,108 629,327  
Depreciation 28,169 27,937 87,650 82,372  
Income from operations (22,192) (20,910) 97,357 75,328  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (24,160) (23,016) 47,520 32,531  
Capital expenditures 86,017 79,847 214,874 235,249  
Total assets 4,285,309 3,968,040 4,285,309 3,968,040 4,392,699
Other Northwest Natural [Member] | Corporate, Non-Segment [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 5,318 7,131 16,695 17,974  
Depreciation 277 264 820 794  
Income from operations 3,777 5,616 11,658 12,054  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 2,673 4,210 8,317 8,812  
Capital expenditures 1,053 431 1,494 1,218  
Total assets 52,894 56,712 52,894 56,712 60,019
Northwest Natural Gas Company [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 129,942 110,426 812,803 647,301  
Depreciation 28,446 28,201 88,470 83,166  
Income from operations (18,415) (15,294) 109,015 87,382  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (21,487) (18,806) 55,837 41,343  
Capital expenditures 87,070 80,278 216,368 236,467  
Total assets 4,338,203 4,024,752 4,338,203 4,024,752 4,452,718
Other Northwest Holdings [Member] | Corporate, Non-Segment [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 11,537 6,413 28,958 14,799  
Depreciation 1,615 825 4,349 2,399  
Income from operations 838 367 759 (1,132)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (2,200) (781) (6,609) (2,976)  
Capital expenditures 10,814 3,868 26,379 15,375  
Total assets 326,915 275,960 326,915 275,960 295,608
Northwest Natural Gas Company [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 129,942 110,426 812,803 647,301  
Depreciation 28,446 28,201 88,470 83,166  
Income from operations (18,415) (15,294) 109,015 87,382  
Total assets 4,338,203 4,024,752 4,338,203 4,024,752 4,452,718
Northwest Natural Gas Company [Member] | Natural Gas Distribution [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 124,625 103,295 796,108 629,327  
Northwest Natural Gas Company [Member] | Other Northwest Natural [Member] | Corporate, Non-Segment [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 5,317 7,131 16,695 17,974  
Northwest Natural Gas Company [Member] | Northwest Natural Gas Company [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 129,942 110,426 812,803 647,301  
Parent Company [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 141,479 116,839 841,761 662,100  
Depreciation 30,061 29,026 92,819 85,565  
Income from operations (17,577) (14,927) 109,774 86,250  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (23,687) (19,587) 49,228 38,367  
Capital expenditures 97,884 84,146 242,747 251,842  
Total assets $ 4,665,118 $ 4,300,712 $ 4,665,118 $ 4,300,712 $ 4,748,326