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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Current assets:      
Cash and cash equivalents $ 471,079 $ 9,648 $ 12,817
Accounts receivable 78,083 67,137 93,617
Accrued unbilled revenue 41,871 56,192 36,147
Allowance for uncollectible accounts (1,335) (673) (1,301)
Regulatory assets 37,815 41,929 46,317
Derivative instruments 2,257 6,802 7,890
Inventories 34,390 43,985 19,540
Gas reserves 14,351 15,278 16,157
Income Taxes Receivable, Current 0 256 6,000
Other current assets 26,460 38,004 20,293
Discontinued operations current assets 15,296 15,134 14,632
Total current assets 720,267 293,692 272,109
Non-current assets:      
Property, plant, and equipment 3,551,065 3,476,746 3,439,460
Less: Accumulated depreciation 1,050,850 1,037,847 1,005,117
Property, Plant and Equipment, Net 2,500,215 2,438,899 2,434,343
Gas reserves 45,234 48,394 61,907
Regulatory assets 328,024 343,146 327,194
Derivative instruments 2,451 3,337 541
Other investments 61,928 63,333 63,829
Operating lease right of use asset 79,522 2,950 6,163
Assets under sales-type leases 146,937 146,310 990
Goodwill 69,220 49,929 8,954
Other non-current assets 47,729 38,464 15,087
Total non-current assets 3,281,260 3,134,762 2,919,008
Total assets 4,001,527 3,428,454 3,191,117
Current liabilities:      
Short-term debt 550,000 149,100 176,391
Current maturities of long-term debt 202 75,109 104,158
Accounts payable 86,766 113,370 103,207
Taxes accrued 23,837 11,971 11,004
Interest accrued 9,396 7,451 9,233
Regulatory liabilities 47,137 44,657 46,770
Derivative instruments 5,036 2,000 2,845
Operating lease liabilities 1,071 2,101 4,656
Other current liabilities 62,624 62,705 54,543
Discontinued operations current liabilities 12,801 13,709 13,282
Total current liabilities 798,870 482,173 526,089
Long-term debt 953,962 805,955 632,484
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 300,168 295,643 293,662
Regulatory liabilities 623,219 625,717 600,698
Pension and other postretirement benefit liabilities 224,490 228,129 220,732
Derivative instruments 939 609 1,161
Operating lease liabilities 79,105 841 1,495
Other non-current liabilities 119,033 123,388 120,569
Total deferred credits and other non-current liabilities 1,346,954 1,274,327 1,238,317
Commitments and contingencies (see Note 16 and Note 17)
Equity:      
Common stock 561,264 558,282 459,932
Retained earnings 351,050 318,450 342,734
Accumulated other comprehensive loss (10,573) (10,733) (8,439)
Total equity 901,741 865,999 794,227
Total liabilities and equity 4,001,527 3,428,454 3,191,117
Northwest Natural Gas Company [Member]      
Current assets:      
Cash and cash equivalents 432,255 5,919 6,833
Accounts receivable 77,340 66,823 93,502
Accrued unbilled revenue 41,809 56,139 36,085
Receivables from affiliates 2,718 787 4,247
Allowance for uncollectible accounts (1,334) (672) (1,300)
Regulatory assets 37,815 41,929 46,317
Derivative instruments 2,257 6,802 7,890
Inventories 34,279 43,896 19,528
Gas reserves 14,351 15,278 16,157
Other current assets 26,290 33,258 19,474
Total current assets 667,780 270,159 248,733
Non-current assets:      
Property, plant, and equipment 3,509,049 3,456,075 3,435,304
Less: Accumulated depreciation 1,049,135 1,036,593 1,004,812
Property, Plant and Equipment, Net 2,459,914 2,419,482 2,430,492
Gas reserves 45,234 48,394 61,907
Regulatory assets 328,024 343,146 327,194
Derivative instruments 2,451 3,337 541
Other investments 48,450 49,837 50,212
Operating lease right of use asset 79,383 2,760 5,903
Assets under sales-type leases 146,937 146,310 990
Other non-current assets 47,223 38,062 14,656
Total non-current assets 3,157,616 3,051,328 2,891,895
Total assets 3,825,396 3,321,487 3,140,628
Current liabilities:      
Short-term debt 450,000 125,100 176,300
Current maturities of long-term debt 0 74,907 104,084
Accounts payable 85,604 111,641 102,232
Payables to affiliates 21,353 1,546 1,385
Taxes accrued 11,621 11,717 10,869
Interest accrued 9,368 7,441 9,225
Regulatory liabilities 47,137 44,657 46,770
Derivative instruments 5,036 2,000 2,845
Operating lease liabilities 984 1,979 4,477
Other current liabilities 61,218 61,438 53,155
Total current liabilities 692,321 442,426 511,342
Long-term debt 917,146 769,081 630,370
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 312,436 309,297 307,704
Regulatory liabilities 622,375 625,717 600,698
Pension and other postretirement benefit liabilities 224,490 228,129 220,732
Derivative instruments 939 609 1,161
Operating lease liabilities 79,052 772 1,413
Other non-current liabilities 118,898 123,260 120,465
Total deferred credits and other non-current liabilities 1,358,190 1,287,784 1,252,173
Equity:      
Common stock 319,557 319,557 226,452
Retained earnings 548,755 513,372 528,730
Accumulated other comprehensive loss (10,573) (10,733) (8,439)
Total equity 857,739 822,196 746,743
Total liabilities and equity $ 3,825,396 $ 3,321,487 $ 3,140,628