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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 32,920 $ 29,270
Accounts receivable 121,341 168,906
Accrued unbilled revenue $ 83,138 89,048
Receivables from affiliates - Affiliated Entity [Extensible Enumeration] Affiliated Entity [Member]  
Allowance for uncollectible accounts $ (3,455) (3,296)
Regulatory assets 178,270 117,491
Derivative instruments 11,380 194,412
Inventories 112,571 87,096
Other current assets 65,275 61,286
Total current assets 601,440 744,213
Non-current assets:    
Property, plant, and equipment 4,556,609 4,261,566
Less: Accumulated depreciation 1,198,555 1,147,166
Total property, plant, and equipment, net 3,358,054 3,114,400
Regulatory Assets, Noncurrent 333,443 340,432
Derivative instruments 431 5,045
Other investments 102,951 95,704
Operating lease right of use asset, net 71,308 73,429
Assets under sales-type leases 129,882 134,302
Goodwill 163,344 149,283
Other non-current assets 106,239 91,518
Total non-current assets 4,265,652 4,004,113
Total assets 4,867,092 4,748,326
Current liabilities:    
Short-term debt 89,780 258,200
Current maturities of long-term debt 150,865 90,697
Accounts payable $ 145,361 180,667
Payables to affiliates - Affiliated Entity [Extensible Enumeration] Affiliated Entity [Member]  
Taxes accrued $ 15,454 15,625
Interest accrued 15,836 10,169
Regulatory liabilities 84,962 248,582
Derivative instruments 98,661 28,728
Operating lease liabilities 2,333 1,514
Other current liabilities 93,626 64,552
Total current liabilities 696,878 898,734
Long-term debt 1,425,435 1,246,167
Deferred credits and other non-current liabilities:    
Deferred Income Tax Liabilities, Net 382,673 366,022
Regulatory liabilities 695,896 689,578
Pension and other postretirement benefit liabilities 158,116 149,143
Derivative instruments 28,055 20,838
Operating lease liabilities 77,167 78,965
Other non-current liabilities 119,034 123,438
Total deferred credits and other non-current liabilities 1,460,941 1,427,984
Commitments and contingencies (see Note 16 and Note 17)
Equity:    
Common stock - no par value 890,976 805,253
Retained earnings 399,911 376,473
Accumulated other comprehensive loss (7,049) (6,285)
Total equity 1,283,838 1,175,441
Total liabilities and equity $ 4,867,092 $ 4,748,326
Par Value (in dollars per share) $ 0 $ 0
Shares Authorized (in shares) 100,000,000 100,000,000
Shares issued (in shares) 37,631,212 35,524,590
Shares outstanding (in shares) 37,631,212 35,524,590
Northwest Natural Gas Company [Member]    
Current assets:    
Cash and cash equivalents $ 19,841 $ 12,977
Accounts receivable 117,216 165,607
Accrued unbilled revenue $ 81,524 87,482
Receivables from affiliates - Affiliated Entity [Extensible Enumeration] Affiliated Entity [Member]  
Receivables from affiliates $ 824 634
Allowance for uncollectible accounts (3,228) (3,079)
Regulatory assets 178,270 117,491
Derivative instruments 11,184 194,236
Inventories 110,855 86,207
Other current assets 60,138 57,269
Total current assets 576,624 718,824
Non-current assets:    
Property, plant, and equipment 4,393,759 4,148,547
Less: Accumulated depreciation 1,181,962 1,137,231
Total property, plant, and equipment, net 3,211,797 3,011,316
Regulatory Assets, Noncurrent 333,418 340,407
Derivative instruments 373 5,045
Other investments 86,145 80,110
Operating lease right of use asset, net 70,728 72,720
Assets under sales-type leases 129,882 134,302
Other non-current assets 102,410 89,994
Total non-current assets 3,934,753 3,733,894
Total assets 4,511,377 4,452,718
Current liabilities:    
Short-term debt 16,780 170,200
Current maturities of long-term debt 0 89,942
Accounts payable 138,111 177,590
Payables to affiliates $ 14,850 9,175
Payables to affiliates - Affiliated Entity [Extensible Enumeration] Affiliated Entity [Member]  
Taxes accrued $ 15,293 15,426
Interest accrued 15,111 8,900
Regulatory liabilities 84,912 248,553
Derivative instruments 98,661 28,728
Operating lease liabilities 2,128 1,363
Other current liabilities 89,371 62,019
Total current liabilities 475,217 811,896
Long-term debt 1,364,732 1,035,935
Deferred credits and other non-current liabilities:    
Deferred Income Tax Liabilities, Net 371,867 362,353
Regulatory liabilities 694,947 688,599
Pension and other postretirement benefit liabilities 158,116 149,143
Derivative instruments 28,055 20,838
Operating lease liabilities 76,757 78,345
Other non-current liabilities 109,066 114,527
Total deferred credits and other non-current liabilities 1,438,808 1,413,805
Commitments and contingencies (see Note 16 and Note 17)
Equity:    
Common stock - no par value 644,903 614,903
Retained earnings 594,954 582,593
Accumulated other comprehensive loss (7,237) (6,414)
Total equity 1,232,620 1,191,082
Total liabilities and equity $ 4,511,377 $ 4,452,718