2021 Q4 Form 10-K Financial Statement

#000173399822000005 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $294.1M $860.4M $260.3M
YoY Change 12.98% 11.21% 5.27%
Cost Of Revenue $126.2M $327.1M $99.80M
YoY Change 26.41% 11.62% -9.93%
Gross Profit $167.9M $533.3M $160.5M
YoY Change 4.63% 10.95% 17.58%
Gross Profit Margin 57.1% 61.99% 61.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.86M $113.5M $27.30M
YoY Change 5.7% 9.48% 12.81%
% of Gross Profit 17.18% 21.29% 17.01%
Operating Expenses $97.75M $697.3M $85.90M
YoY Change 13.8% 11.51% 2.02%
Operating Profit $70.18M $163.1M $74.60M
YoY Change -5.93% 9.95% 42.64%
Interest Expense -$11.16M -$44.49M -$10.70M
YoY Change 4.27% 3.33% 386.36%
% of Operating Profit -15.9% -27.27% -14.34%
Other Income/Expense, Net -$4.204M -$12.56M -$4.000M
YoY Change 5.1% -9.93% -2.44%
Pretax Income $54.82M $106.1M $59.80M
YoY Change -8.33% 16.11% 30.0%
Income Tax $14.29M $27.41M $14.00M
% Of Pretax Income 26.07% 25.84% 23.41%
Net Earnings $40.53M $78.67M $52.00M
YoY Change -22.06% 2.46% 41.54%
Net Earnings / Revenue 13.78% 9.14% 19.98%
Basic Earnings Per Share $2.56
Diluted Earnings Per Share $1.312M $2.56 $1.694M
COMMON SHARES
Basic Shares Outstanding 30.73M shares 30.70M shares 30.57M shares
Diluted Shares Outstanding 30.75M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.56M $18.56M $30.20M
YoY Change -38.55% -38.55% 214.58%
Cash & Equivalents $18.56M $18.56M $30.17M
Short-Term Investments
Other Short-Term Assets $59.29M $262.0M $56.15M
YoY Change 5.59% 76.89% 47.75%
Inventory $57.26M $57.26M $54.10M
Prepaid Expenses
Receivables $99.48M $99.48M $84.90M
Other Receivables $0.00 $0.00 $6.000M
Total Short-Term Assets $437.3M $437.3M $323.2M
YoY Change 35.28% 35.3% 10.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.871B $3.085B $2.655B
YoY Change 8.16% 7.29% 8.85%
Goodwill $70.60M $69.20M
YoY Change 2.02% 38.68%
Intangibles
YoY Change
Long-Term Investments $26.61M $89.28M $34.48M
YoY Change -22.84% 81.09% 155.97%
Other Assets $56.76M $382.1M $49.13M
YoY Change 15.53% -12.91% 27.73%
Total Long-Term Assets $3.627B $3.627B $3.433B
YoY Change 5.66% 5.65% 9.52%
TOTAL ASSETS
Total Short-Term Assets $437.3M $437.3M $323.2M
Total Long-Term Assets $3.627B $3.627B $3.433B
Total Assets $4.065B $4.065B $3.756B
YoY Change 8.21% 8.2% 9.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.5M $133.5M $97.97M
YoY Change 36.26% 36.21% -13.59%
Accrued Expenses $8.799M $8.799M $8.500M
YoY Change 3.52% 3.52% -11.46%
Deferred Revenue
YoY Change
Short-Term Debt $389.5M $389.5M $304.5M
YoY Change 27.91% 27.91% 104.23%
Long-Term Debt Due $345.0K $345.0K $95.34M
YoY Change -99.64% -99.64% 26.94%
Total Short-Term Liabilities $724.8M $724.8M $627.1M
YoY Change 15.58% 15.57% 30.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.045B $1.045B $860.1M
YoY Change 21.45% 21.45% 6.72%
Other Long-Term Liabilities $115.0M $1.020B $120.8M
YoY Change -4.79% -3.89% -2.12%
Total Long-Term Liabilities $1.160B $2.064B $980.8M
YoY Change 18.22% 7.45% 5.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $724.8M $724.8M $627.1M
Total Long-Term Liabilities $1.160B $2.064B $980.8M
Total Liabilities $1.884B $3.129B $1.608B
YoY Change 17.19% 9.13% 13.92%
SHAREHOLDERS EQUITY
Retained Earnings $355.8M $336.5M
YoY Change 5.72% 5.68%
Common Stock $590.8M $565.1M
YoY Change 4.54% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $935.1M $935.1M $888.7M
YoY Change
Total Liabilities & Shareholders Equity $4.065B $4.065B $3.756B
YoY Change 8.21% 8.2% 9.56%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $40.53M $78.67M $52.00M
YoY Change -22.06% 2.46% 41.54%
Depreciation, Depletion And Amortization $28.86M $113.5M $27.30M
YoY Change 5.7% 9.48% 12.81%
Cash From Operating Activities -$21.37M $160.4M -$5.500M
YoY Change 288.56% 10.35% -118.33%
INVESTING ACTIVITIES
Capital Expenditures -$81.52M $293.9M -$79.70M
YoY Change 2.28% 7.65% 13.05%
Acquisitions $1.289M
YoY Change -96.63%
Other Investing Activities -$15.09M $54.00K $12.10M
YoY Change -224.68% -103.26% -251.25%
Cash From Investing Activities -$96.60M -$300.1M -$67.50M
YoY Change 43.11% 1.99% -14.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.50M
YoY Change
Debt Paid & Issued, Net $95.00M
YoY Change 26.67%
Cash From Financing Activities 117.4M $131.4M 67.30M
YoY Change 74.47% -23.48% 41.39%
NET CHANGE
Cash From Operating Activities -21.37M $160.4M -5.500M
Cash From Investing Activities -96.60M -$300.1M -67.50M
Cash From Financing Activities 117.4M $131.4M 67.30M
Net Change In Cash -552.0K -$8.334M -5.700M
YoY Change -90.32% -136.52% 533.33%
FREE CASH FLOW
Cash From Operating Activities -$21.37M $160.4M -$5.500M
Capital Expenditures -$81.52M $293.9M -$79.70M
Free Cash Flow $60.15M -$133.5M $74.20M
YoY Change -18.94% 4.57% -26.17%

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CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect reported amounts in the consolidated financial statements and accompanying notes. Actual amounts could differ from those estimates, and changes would most likely be reported in future periods. Management believes the estimates and assumptions used are reasonable</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div>
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
314579000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
348927000 USD
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
658332000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
639663000 USD
CY2021 nwn Weighted Average Depreciation Rates Transmission Distribution
WeightedAverageDepreciationRatesTransmissionDistribution
0.026
CY2021 nwn Weighted Average Depreciation Rates Utility Storage
WeightedAverageDepreciationRatesUtilityStorage
0.020
CY2021 nwn Weighted Average Depreciation Rates General Plant
WeightedAverageDepreciationRatesGeneralPlant
0.062
CY2021 nwn Weighted Average Depreciation Rates Intangible Other
WeightedAverageDepreciationRatesIntangibleOther
0.061
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.007
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.019
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.039
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18559000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30168000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27120000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35454000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
82200000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
57900000 USD
CY2021 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
34700000 USD
CY2020 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
30300000 USD
CY2019 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
30300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3219000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
724000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1925000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2018000 USD
CY2021Q4 nwn Number Of Net Investments In Sales Type Leases
NumberOfNetInvestmentsInSalesTypeLeases
2 numberOfLeases
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
19400000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
18000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
70600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
69200000 USD
CY2021Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
14500000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
78666000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
70273000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65311000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6508000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3576000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
78666000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
76781000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
61735000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30702000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30541000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29786000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
58000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
73000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30752000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30599000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29859000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.56
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.30
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.19
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.56
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.30
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.19
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
15100000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
828155000 USD
CY2021 us-gaap Revenues
Revenues
860400000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
744366000 USD
CY2020 us-gaap Revenues
Revenues
773679000 USD
CY2021Q4 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P30Y
CY2021Q4 us-gaap Lessor Sales Type Lease Renewal Term1
LessorSalesTypeLeaseRenewalTerm1
P50Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
98400000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19700000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15700000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13500000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31400000 USD
CY2021Q4 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P30Y
CY2021Q4 us-gaap Lessor Sales Type Lease Renewal Term1
LessorSalesTypeLeaseRenewalTerm1
P50Y
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
80000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
88000 USD
CY2021 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
17471000 USD
CY2020 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
18355000 USD
CY2021 us-gaap Lease Income
LeaseIncome
17551000 USD
CY2020 us-gaap Lease Income
LeaseIncome
18443000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
627000 USD
CY2021Q4 nwn Lease Paymentstobe Received Nexttwelvemonths
LeasePaymentstobeReceivedNexttwelvemonths
17653000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
125000 USD
CY2021Q4 nwn Lease Paymentstobe Received Two Years
LeasePaymentstobeReceivedTwoYears
16682000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
126000 USD
CY2021Q4 nwn Lease Paymentstobe Received Three Years
LeasePaymentstobeReceivedThreeYears
15993000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
119000 USD
CY2021Q4 nwn Lease Paymentstobe Received Four Years
LeasePaymentstobeReceivedFourYears
15425000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
92000 USD
CY2021Q4 nwn Lease Paymentstobe Received Five Years
LeasePaymentstobeReceivedFiveYears
14993000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
936000 USD
CY2021Q4 nwn Lease Paymentstobe Received Thereafter
LeasePaymentstobeReceivedThereafter
237756000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2025000 USD
CY2021Q4 nwn Lease Paymentstobe Received
LeasePaymentstobeReceived
318502000 USD
CY2021Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
4700000 USD
CY2020Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
4300000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
6917000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1220000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
4506000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1010000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75049000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1296000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79468000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80764000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
77446000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1105000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80621000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
81726000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y2M12D
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6992000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7019000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7156000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7191000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7359000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
116449000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
152166000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71402000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80764000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1296000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79468000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
300000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6898000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
801000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
223000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
314000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4597000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
835000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
78590000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1386000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
866000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
933000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
575000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2406000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2592000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1597000 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
344000 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
841000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
430000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
389500000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
304500000 USD
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.011
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.012
CY2021 nwn Commercial Paper Maximum Maturity
CommercialPaperMaximumMaturity
P63D
CY2021 nwn Commercial Paper Average Maturity
CommercialPaperAverageMaturity
P34D
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1044900000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
955400000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8300000 USD
CY2021Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.605
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1053241000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
962905000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8309000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7480000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1044932000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
955425000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1174500000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1136311000 USD
CY2020Q4 nwn Defined Benefit Plan Health Care Cost Trend Rate Assumed Thereafter
DefinedBenefitPlanHealthCareCostTrendRateAssumedThereafter
0.0650
CY2021Q4 nwn Defined Benefit Plan Health Care Cost Trend Rate Assumed Thereafter
DefinedBenefitPlanHealthCareCostTrendRateAssumedThereafter
0.0350
CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0475
CY2021 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2026
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16077000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22275000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19185000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16370000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9962000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6389000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4422000 USD
CY2021 nwn Differences Regulatory Commission
DifferencesRegulatoryCommission
-4655000 USD
CY2020 nwn Differences Regulatory Commission
DifferencesRegulatoryCommission
-3960000 USD
CY2019 nwn Differences Regulatory Commission
DifferencesRegulatoryCommission
-5772000 USD
CY2021 nwn Regulatory Settlement
RegulatorySettlement
0 USD
CY2020 nwn Regulatory Settlement
RegulatorySettlement
0 USD
CY2019 nwn Regulatory Settlement
RegulatorySettlement
-1129000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-176000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-532000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1249000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27406000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21082000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12642000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.162
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6508000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10106000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5530000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6281000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5971000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1667000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12789000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7197000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8289000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2888000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1515000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6328000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2117000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3930000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14617000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5005000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5445000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27406000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21082000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12642000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
310471000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
297078000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
38123000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
39396000 USD
CY2021Q4 nwn Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
21362000 USD
CY2020Q4 nwn Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
21613000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7793000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
415664000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
400257000 USD
CY2021Q4 nwn Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
21376000 USD
CY2020Q4 nwn Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
21622000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
3484000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4485000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
126000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
861000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1407000 USD
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DeferredTaxAssetsNet
75433000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
80965000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
340231000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
319292000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
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PropertyPlantAndEquipmentNet
2871370000 USD
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PropertyPlantAndEquipmentNet
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CY2021Q4 nwn Property Plant Equipmentnoncash
PropertyPlantEquipmentnoncash
38333000 USD
CY2020Q4 nwn Property Plant Equipmentnoncash
PropertyPlantEquipmentnoncash
25129000 USD
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CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
26608000 USD
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EquityMethodInvestments
34484000 USD
CY2021Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
14492000 USD
CY2020Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
18000 USD
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
89278000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
83743000 USD
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188000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
70600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
69200000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
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50900000 USD
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DerivativeGainOnDerivative
2300000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
48000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
12800000 USD
CY2021Q4 nwn Site Contingency Numberof Remediation Projects
SiteContingencyNumberofRemediationProjects
2
CY2021 nwn Insurance Proceeds Amortization Period
InsuranceProceedsAmortizationPeriod
P10Y6M
CY2021Q4 nwn Insurance Proceeds Applied To Prudently Incurred Remediation Costs
InsuranceProceedsAppliedToPrudentlyIncurredRemediationCosts
3600000 USD
CY2021 nwn Cost Recovery Period
CostRecoveryPeriod
P3Y
CY2021 nwn Total Dividends Paid To Registrant Consolidated Subsidiaries
TotalDividendsPaidToRegistrantConsolidatedSubsidiaries
82100000 USD
CY2020 nwn Total Dividends Paid To Registrant Consolidated Subsidiaries
TotalDividendsPaidToRegistrantConsolidatedSubsidiaries
74400000 USD
CY2019 nwn Total Dividends Paid To Registrant Consolidated Subsidiaries
TotalDividendsPaidToRegistrantConsolidatedSubsidiaries
88400000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3219000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
724000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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CY2021 us-gaap Valuation Allowances And Reserves Deductions
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1706000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2018000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
673000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
890000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
2333000 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
677000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3219000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
977000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
450000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
754000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
673000 USD

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