Segment Information (Tables)

6 Months Ended

Jun. 30, 2020

Schedule of Segment Reporting Information, by Segment

The following table presents summary financial information concerning the reportable segment and other of continuing operations. See Note 17 for information regarding discontinued operations for NW Holdings and NW Natural.



	Three Months Ended June 30,
In thousands	NGD			Other (NW Natural)		NW Natural			Other (NW Holdings)			NW Holdings
2020
Operating revenues	$	126,992		$	4,165	$	131,157		$	3,814		$	134,971
Depreciation and amortization	24,738			248		24,986			850			25,836
Income (loss) from operations	6,434			2,465		8,899			43			8,942
Net income (loss) from continuing operations	(6,347		)	1,635		(4,712		)	(420		)	(5,132		)
Capital expenditures	61,472			521		61,993			2,843			64,836
2019
Operating revenues	$	117,984		$	4,258	$	122,242		$	1,201		$	123,443
Depreciation and amortization	21,992			251		22,243			144			22,387
Income (loss) from operations	14,657			2,583		17,240			(1,142		)	16,098
Net income (loss) from continuing operations	1,212			1,842		3,054			(1,003		)	2,051
Capital expenditures	41,912			105		42,017			366			42,383



	Six Months Ended June 30,
In thousands	NGD		Other (NW Natural)		NW Natural		Other (NW Holdings)			NW Holdings
2020
Operating revenues	$	405,479	$	8,207	$	413,686	$	6,436		$	420,122
Depreciation and amortization	48,684		492		49,176		1,335			50,511
Income (loss) from operations	81,692		4,228		85,920		(532		)	85,388
Net income (loss) from continuing operations	41,596		2,871		44,467		(1,323		)	43,144
Capital expenditures	117,629		598		118,227		4,055			122,282
Total assets at June 30, 2020⁽¹⁾	3,470,306		10,398		3,480,704		144,251			3,624,955
2019
Operating revenues	$	397,025	$	10,063	$	407,088	$	1,703		$	408,791
Depreciation and amortization	43,241		506		43,747		212			43,959
Income (loss) from operations	87,555		6,329		93,884		(1,741		)	92,143
Net income (loss) from continuing operations	42,418		4,531		46,949		(1,480		)	45,469
Capital expenditures	90,518		157		90,675		472			91,147
Total assets at June 30, 2019⁽¹⁾	3,089,944		48,749		3,138,693		85,437			3,224,130
Total assets at December 31, 2019⁽¹⁾	3,273,835		47,652		3,321,487		91,833			3,413,320

⁽¹⁾

Total assets for NW Holdings exclude assets related to discontinued operations of $16.4 million, $14.0 million, and $15.1 million as of June 30, 2020, June 30, 2019, and December 31, 2019, respectively.

NGD Margin

The following table presents additional segment information concerning NGD margin:



	Three Months Ended June 30,					Six Months Ended June 30,
In thousands	2020		2019			2020		2019
NGD margin calculation:
NGD distribution revenues	$	122,071	$	115,792		$	395,632	$	394,775
Other regulated services	4,921		2,192			9,847		2,250
Total NGD operating revenues	126,992		117,984			405,479		397,025
Less: NGD cost of gas	41,265		35,163			149,860		140,676
Environmental remediation	1,622		(2,656		)	5,627		6,291
Revenue taxes	4,454		4,496			16,197		16,422
NGD margin	$	79,651	$	80,981		$	233,795	$	233,636