$NWN
Northwest Natural Holding Co

2022 Q3 Form 10-Q Financial Statement

#000173399822000031 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $116.8M $195.0M $294.1M
YoY Change 15.17% 30.92% 12.98%
Cost Of Revenue $40.54M $87.96M $126.2M
YoY Change 39.05% 87.69% 26.41%
Gross Profit $76.30M $107.0M $167.9M
YoY Change 5.54% 4.85% 4.63%
Gross Profit Margin 65.3% 54.88% 57.1%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.03M $28.11M $28.86M
YoY Change 2.07% -0.11% 5.7%
% of Gross Profit 38.04% 26.27% 17.18%
Operating Expenses $131.8M $181.4M $97.75M
YoY Change 13.75% 33.11% 13.8%
Operating Profit -$14.93M $13.54M $70.18M
YoY Change 3.72% 7.25% -5.93%
Interest Expense -$13.05M -$11.58M -$11.16M
YoY Change 16.81% 5.01% 4.27%
% of Operating Profit -85.53% -15.9%
Other Income/Expense, Net $1.636M $226.0K -$4.204M
YoY Change -173.83% -108.7% 5.1%
Pretax Income -$26.35M $2.185M $54.82M
YoY Change -5.17% -318.28% -8.33%
Income Tax -$6.758M $470.0K $14.29M
% Of Pretax Income 21.51% 26.07%
Net Earnings -$19.59M $1.715M $40.53M
YoY Change -5.17% -336.88% -22.06%
Net Earnings / Revenue -16.76% 0.88% 13.78%
Basic Earnings Per Share -$0.56 $0.05
Diluted Earnings Per Share -$0.56 $0.05 $1.312M
COMMON SHARES
Basic Shares Outstanding 34.82M shares 34.31M shares 30.73M shares
Diluted Shares Outstanding 34.94M shares 34.35M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.6M $17.21M $18.56M
YoY Change 456.64% -14.31% -38.55%
Cash & Equivalents $108.6M $17.21M $18.56M
Short-Term Investments
Other Short-Term Assets $41.41M $36.06M $59.29M
YoY Change 24.42% 16.81% 5.59%
Inventory $98.73M $65.98M $57.26M
Prepaid Expenses
Receivables $48.68M $67.23M $99.48M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $481.8M $358.0M $437.3M
YoY Change 34.51% 30.73% 35.28%
LONG-TERM ASSETS
Property, Plant & Equipment $3.041B $2.979B $2.871B
YoY Change 8.37% 8.08% 8.16%
Goodwill $74.70M $70.70M $70.60M
YoY Change 7.02% 2.02% 2.02%
Intangibles
YoY Change
Long-Term Investments $96.57M $96.03M $26.61M
YoY Change 101.16% 101.21% -22.84%
Other Assets $88.17M $75.70M $56.76M
YoY Change 65.05% 49.85% 15.53%
Total Long-Term Assets $3.819B $3.743B $3.627B
YoY Change 6.94% 6.63% 5.66%
TOTAL ASSETS
Total Short-Term Assets $481.8M $358.0M $437.3M
Total Long-Term Assets $3.819B $3.743B $3.627B
Total Assets $4.301B $4.101B $4.065B
YoY Change 9.45% 8.38% 8.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.3M $135.4M $133.5M
YoY Change 24.63% 38.33% 36.26%
Accrued Expenses $12.45M $8.740M $8.799M
YoY Change 18.23% 1.01% 3.52%
Deferred Revenue
YoY Change
Short-Term Debt $141.0M $222.7M $389.5M
YoY Change -64.71% -7.21% 27.91%
Long-Term Debt Due $50.61M $351.0K $345.0K
YoY Change 18106.47% -99.42% -99.64%
Total Short-Term Liabilities $511.4M $539.3M $724.8M
YoY Change -30.42% -5.8% 15.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.287B $1.046B $1.045B
YoY Change 40.5% 14.2% 21.45%
Other Long-Term Liabilities $110.8M $111.7M $115.0M
YoY Change -3.73% -5.06% -4.79%
Total Long-Term Liabilities $1.398B $1.157B $1.160B
YoY Change 35.56% 12.01% 18.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $511.4M $539.3M $724.8M
Total Long-Term Liabilities $1.398B $1.157B $1.160B
Total Liabilities $1.909B $1.697B $1.884B
YoY Change 8.1% 5.66% 17.19%
SHAREHOLDERS EQUITY
Retained Earnings $345.6M $382.0M $355.8M
YoY Change 4.68% 4.5% 5.72%
Common Stock $786.1M $767.8M $590.8M
YoY Change 37.05% 34.76% 4.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.121B $1.139B $935.1M
YoY Change
Total Liabilities & Shareholders Equity $4.301B $4.101B $4.065B
YoY Change 9.45% 8.38% 8.21%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$19.59M $1.715M $40.53M
YoY Change -5.17% -336.88% -22.06%
Depreciation, Depletion And Amortization $29.03M $28.11M $28.86M
YoY Change 2.07% -0.11% 5.7%
Cash From Operating Activities -$30.60M $55.53M -$21.37M
YoY Change 143.71% -2.89% 288.56%
INVESTING ACTIVITIES
Capital Expenditures -$84.15M -$99.18M -$81.52M
YoY Change 2.28% 53.99% 2.28%
Acquisitions
YoY Change
Other Investing Activities -$3.171M -$755.0K -$15.09M
YoY Change -147.83% -277.65% -224.68%
Cash From Investing Activities -$87.32M -$99.94M -$96.60M
YoY Change 15.44% 56.19% 43.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $138.6M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 208.2M 38.80M 117.4M
YoY Change 137.74% 305.96% 74.47%
NET CHANGE
Cash From Operating Activities -30.60M 55.53M -21.37M
Cash From Investing Activities -87.32M -99.94M -96.60M
Cash From Financing Activities 208.2M 38.80M 117.4M
Net Change In Cash 90.24M -5.608M -552.0K
YoY Change -14243.42% -303.48% -90.32%
FREE CASH FLOW
Cash From Operating Activities -$30.60M $55.53M -$21.37M
Capital Expenditures -$84.15M -$99.18M -$81.52M
Free Cash Flow $53.54M $154.7M $60.15M
YoY Change -23.19% 27.24% -18.94%

Facts In Submission

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dei Entity Registrant Name
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NORTHWEST NATURAL HOLDING COMPANY
dei Entity File Number
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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CY2021Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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DerivativeLiabilitiesNoncurrent
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OperatingLeaseLiabilityNoncurrent
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CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityNoncurrent
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CY2021Q2 us-gaap Commitments And Contingencies
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CommonStockSharesAuthorized
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CommonStockSharesAuthorized
100000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
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CommonStockSharesOutstanding
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CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CommonStockSharesOutstanding
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CommonStockSharesOutstanding
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CommonStockSharesIssued
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CY2021Q2 us-gaap Common Stock Value
CommonStockValue
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StockholdersEquity
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Pension Expense
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us-gaap Pension Expense
PensionExpense
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Payments To Acquire Oil And Gas Property And Equipment
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us-gaap Proceeds From Sale Of Land Held For Use
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2022Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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48000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000 shares
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2875000 shares
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
138600000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
200995000 usd
CY2022Q2 us-gaap Revenues
Revenues
194960000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
133441000 usd
CY2021Q2 us-gaap Revenues
Revenues
148917000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
547824000 usd
us-gaap Revenues
Revenues
545261000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
444547000 usd
us-gaap Revenues
Revenues
464863000 usd
CY2022Q2 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P30Y
CY2022Q2 us-gaap Lessor Sales Type Lease Renewal Term1
LessorSalesTypeLeaseRenewalTerm1
P50Y
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
89600000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10500000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18600000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15600000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13500000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9400000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22000000 usd
CY2022Q2 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P30Y
CY2022Q2 us-gaap Lessor Sales Type Lease Renewal Term1
LessorSalesTypeLeaseRenewalTerm1
P50Y
CY2021Q2 us-gaap Lease Income
LeaseIncome
100000 usd
CY2022Q2 us-gaap Lease Income
LeaseIncome
100000 usd
us-gaap Lease Income
LeaseIncome
300000 usd
us-gaap Lease Income
LeaseIncome
300000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
314000 usd
CY2022Q2 nwn Lease Paymentstobe Received Remainderof Fiscal Year
LeasePaymentstobeReceivedRemainderofFiscalYear
8774000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
127000 usd
CY2022Q2 nwn Lease Paymentstobe Received Two Years
LeasePaymentstobeReceivedTwoYears
16684000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
128000 usd
CY2022Q2 nwn Lease Paymentstobe Received Three Years
LeasePaymentstobeReceivedThreeYears
15995000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
120000 usd
CY2022Q2 nwn Lease Paymentstobe Received Four Years
LeasePaymentstobeReceivedFourYears
15426000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
92000 usd
CY2022Q2 nwn Lease Paymentstobe Received Five Years
LeasePaymentstobeReceivedFiveYears
14993000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
936000 usd
CY2022Q2 nwn Lease Paymentstobe Received Thereafter
LeasePaymentstobeReceivedThereafter
237756000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1717000 usd
CY2022Q2 nwn Lease Paymentstobe Received
LeasePaymentstobeReceived
309628000 usd
CY2022Q2 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
4900000 usd
CY2021Q2 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
4500000 usd
CY2021Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
4700000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1749000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1728000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3483000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3424000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
416000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
349000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
579000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
569000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73754000 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76294000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75049000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1315000 usd
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1228000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1296000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78826000 usd
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80088000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79468000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
80141000 usd
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
81316000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80764000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y8M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y2M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3514000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7019000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7156000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7191000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7359000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
116454000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
148693000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
68552000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
80141000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1315000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78826000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
100000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1739000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1734000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3478000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3419000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
307000 usd
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
134000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
382000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
678000 usd
CY2022Q2 nwn Nwn Right Of Use Asset Obtained In Exchange For Operating Lease Liability
NwnRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
-14000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
154000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
120000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
20000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
220000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
94000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1045881000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2300000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1900000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2100000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
222700000 usd
nwn Commercial Paper Maximum Maturity
CommercialPaperMaximumMaturity
P22D
nwn Commercial Paper Average Maturity
CommercialPaperAverageMaturity
P13D
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1045900000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8000000 usd
CY2022Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.527
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1053912000 usd
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
983221000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1053241000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8031000 usd
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7446000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8309000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
975775000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1044932000 usd
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
950597000 usd
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1104230000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1174500000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11207000 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12681000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11404000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12902000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
268000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
301000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
536000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
602000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
268000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
301000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
536000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
602000 usd
CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
71000 usd
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
80000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
142000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
160000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
197000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
221000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
394000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
442000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11010000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12460000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
70600000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11010000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12460000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
9600000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
0 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5200000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4700000 usd
CY2022Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
460000 usd
CY2021Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-210000 usd
CY2022Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
161000 usd
CY2021Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-48000 usd
CY2022Q2 nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
-62000 usd
CY2021Q2 nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
21000 usd
CY2022Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-89000 usd
CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-40000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
470000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-277000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16243000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16598000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6674000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7260000 usd
nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
-3235000 usd
nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
-3584000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-289000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-30000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19393000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20244000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2978681000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2755929000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2871370000 usd
CY2022Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
48735000 usd
CY2021Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
47695000 usd
CY2021Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
48178000 usd
CY2022Q2 us-gaap Inventory Gas In Storage Underground Noncurrent
InventoryGasInStorageUndergroundNoncurrent
24695000 usd
CY2021Q2 us-gaap Inventory Gas In Storage Underground Noncurrent
InventoryGasInStorageUndergroundNoncurrent
29852000 usd
CY2021Q4 us-gaap Inventory Gas In Storage Underground Noncurrent
InventoryGasInStorageUndergroundNoncurrent
26608000 usd
CY2022Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
22597000 usd
CY2021Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
30000 usd
CY2021Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
14492000 usd
CY2022Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
96027000 usd
CY2021Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
77577000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
89278000 usd
CY2022Q2 nwn Total Cumulative Gas Reserves Investment
TotalCumulativeGasReservesInvestment
188000000 usd
CY2022Q2 nwn Deferred Taxes Related To Gas Reserves
DeferredTaxesRelatedToGasReserves
5300000 usd
CY2021Q2 nwn Deferred Taxes Related To Gas Reserves
DeferredTaxesRelatedToGasReserves
8800000 usd
CY2021Q4 nwn Deferred Taxes Related To Gas Reserves
DeferredTaxesRelatedToGasReserves
6900000 usd
CY2022Q2 us-gaap Deferred Gas Cost
DeferredGasCost
4300000 usd
CY2021Q2 us-gaap Deferred Gas Cost
DeferredGasCost
8400000 usd
CY2021Q4 us-gaap Deferred Gas Cost
DeferredGasCost
5400000 usd
CY2022Q2 nwn Investments Number Of Rng Development Projects
InvestmentsNumberOfRNGDevelopmentProjects
4 numberofprojects
CY2022Q2 us-gaap Goodwill
Goodwill
70700000 usd
CY2021Q2 us-gaap Goodwill
Goodwill
69300000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
21200000 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
57200000 usd
CY2021Q2 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
4200000 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
9300000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
44400000 usd
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
50200000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
48000000 usd
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
20092000 usd
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
22514000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
26985000 usd
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
84752000 usd
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
87795000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
88851000 usd
CY2021Q2 nwn Remediation Nonrecovery Percentage
RemediationNonrecoveryPercentage
0.033
CY2022Q2 nwn Remediation Nonrecovery Percentage
RemediationNonrecoveryPercentage
0.033
CY2021Q4 nwn Remediation Nonrecovery Percentage
RemediationNonrecoveryPercentage
0.033
nwn Annual Tariff Rider Collection
AnnualTariffRiderCollection
5000000 usd
nwn Annual Tariff Rider Collection
AnnualTariffRiderCollection
5000000 usd
nwn Annual Insurance Proceedsto Apply Against Remediation Costs
AnnualInsuranceProceedstoApplyAgainstRemediationCosts
5000000 usd
nwn Total Annual Remediation Expenseand Interest
TotalAnnualRemediationExpenseandInterest
10000000 usd

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