XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Current assets:      
Cash and cash equivalents $ 137,057 $ 9,648 $ 60,885
Accounts receivable 35,196 67,137 42,670
Accrued unbilled revenue 15,393 56,192 14,840
Allowance for uncollectible accounts (1,592) (673) (814)
Regulatory assets 30,021 41,929 46,688
Derivative instruments 5,996 6,802 2,186
Inventories 44,009 43,985 23,100
Gas reserves 13,646 15,278 17,206
Income Taxes Receivable, Current 0 256 0
Other current assets 20,318 38,004 18,296
Discontinued operations current assets 16,392 15,134 14,001
Total current assets 316,436 293,692 239,058
Non-current assets:      
Property, plant, and equipment 3,608,902 3,476,746 3,355,811
Less: Accumulated depreciation 1,062,299 1,037,847 1,016,185
Property, Plant and Equipment, Net 2,546,603 2,438,899 2,339,626
Gas reserves 41,459 48,394 56,171
Regulatory assets 324,358 343,146 318,340
Derivative instruments 3,958 3,337 670
Other investments 62,130 63,333 62,815
Operating lease right of use asset 78,566 2,950 5,013
Assets under sales-type leases 146,208 146,310 148,886
Goodwill 70,183 49,929 49,393
Other non-current assets 51,446 38,464 18,159
Total non-current assets 3,324,911 3,134,762 2,999,073
Total assets 3,641,347 3,428,454 3,238,131
Current liabilities:      
Short-term debt 233,000 149,100 20,080
Current maturities of long-term debt 35,209 75,109 104,396
Accounts payable 79,903 113,370 76,429
Taxes accrued 18,535 11,971 7,003
Interest accrued 7,234 7,451 7,826
Regulatory liabilities 41,126 44,657 32,484
Derivative instruments 3,067 2,000 4,650
Operating lease liabilities 931 2,101 4,271
Other current liabilities 54,323 62,705 36,612
Discontinued operations current liabilities 13,574 13,709 13,279
Total current liabilities 486,902 482,173 307,030
Long-term debt 918,887 805,955 806,001
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 297,995 295,643 292,791
Regulatory liabilities 632,400 625,717 605,036
Pension and other postretirement benefit liabilities 218,493 228,129 217,909
Derivative instruments 1,658 609 2,062
Operating lease liabilities 80,159 841 721
Other non-current liabilities 120,852 123,388 129,835
Total deferred credits and other non-current liabilities 1,351,557 1,274,327 1,248,354
Commitments and contingencies (see Note 16 and Note 17)
Equity:      
Common stock 562,766 558,282 555,052
Retained earnings 331,648 318,450 330,018
Accumulated other comprehensive loss (10,413) (10,733) (8,324)
Total equity 884,001 865,999 876,746
Total liabilities and equity 3,641,347 3,428,454 3,238,131
Northwest Natural Gas Company [Member]      
Current assets:      
Cash and cash equivalents 120,284 5,919 57,864
Accounts receivable 33,985 66,823 42,180
Accrued unbilled revenue 15,236 56,139 14,730
Receivables from affiliates 563 787 289
Allowance for uncollectible accounts (1,591) (672) (812)
Regulatory assets 30,021 41,929 46,688
Derivative instruments 5,996 6,802 2,186
Inventories 43,619 43,896 22,999
Gas reserves 13,646 15,278 17,206
Other current assets 20,287 33,258 18,259
Total current assets 282,046 270,159 221,589
Non-current assets:      
Property, plant, and equipment 3,564,707 3,456,075 3,337,005
Less: Accumulated depreciation 1,059,760 1,036,593 1,015,761
Property, Plant and Equipment, Net 2,504,947 2,419,482 2,321,244
Gas reserves 41,459 48,394 56,171
Regulatory assets 324,320 343,146 318,340
Derivative instruments 3,958 3,337 670
Other investments 48,673 49,837 49,281
Operating lease right of use asset 78,464 2,760 4,797
Assets under sales-type leases 146,208 146,310 148,886
Other non-current assets 50,629 38,062 17,715
Total non-current assets 3,198,658 3,051,328 2,917,104
Total assets 3,480,704 3,321,487 3,138,693
Current liabilities:      
Short-term debt 153,000 125,100 0
Current maturities of long-term debt 0 74,907 104,359
Accounts payable 77,993 111,641 74,918
Payables to affiliates 18,450 1,546 6,878
Taxes accrued 7,376 11,717 6,903
Interest accrued 7,156 7,441 7,675
Regulatory liabilities 41,126 44,657 32,484
Derivative instruments 3,067 2,000 4,650
Operating lease liabilities 868 1,979 4,141
Other current liabilities 52,939 61,438 35,113
Total current liabilities 361,975 442,426 277,121
Long-term debt 917,012 769,081 768,947
Deferred credits and other non-current liabilities:      
Deferred tax liabilities 309,977 309,297 307,133
Regulatory liabilities 631,531 625,717 605,036
Pension and other postretirement benefit liabilities 218,493 228,129 217,909
Derivative instruments 1,658 609 2,062
Operating lease liabilities 80,120 772 634
Other non-current liabilities 120,569 123,260 129,736
Total deferred credits and other non-current liabilities 1,362,348 1,287,784 1,262,510
Equity:      
Common stock 319,557 319,557 319,634
Retained earnings 530,225 513,372 518,805
Accumulated other comprehensive loss (10,413) (10,733) (8,324)
Total equity 839,369 822,196 830,115
Total liabilities and equity $ 3,480,704 $ 3,321,487 $ 3,138,693