$NWN
Northwest Natural Holding Co

2022 Q4 Form 10-Q Financial Statement

#000173399822000048 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $375.3M $116.8M
YoY Change 27.6% 15.17%
Cost Of Revenue $184.0M $40.54M
YoY Change 45.86% 39.05%
Gross Profit $191.2M $76.30M
YoY Change 13.88% 5.54%
Gross Profit Margin 50.96% 65.3%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.14M $29.03M
YoY Change 7.93% 2.07%
% of Gross Profit 16.28% 38.04%
Operating Expenses $110.0M $131.8M
YoY Change 12.54% 13.75%
Operating Profit $81.23M -$14.93M
YoY Change 15.74% 3.72%
Interest Expense -$17.09M -$13.05M
YoY Change 53.19% 16.81%
% of Operating Profit -21.04%
Other Income/Expense, Net $295.0K $1.636M
YoY Change -107.02% -173.83%
Pretax Income $64.43M -$26.35M
YoY Change 17.54% -5.17%
Income Tax $16.50M -$6.758M
% Of Pretax Income 25.6%
Net Earnings $47.94M -$19.59M
YoY Change 18.28% -5.17%
Net Earnings / Revenue 12.77% -16.76%
Basic Earnings Per Share -$0.56
Diluted Earnings Per Share $1.36 -$0.56
COMMON SHARES
Basic Shares Outstanding 35.10M shares 34.82M shares
Diluted Shares Outstanding 34.94M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.27M $108.6M
YoY Change 57.71% 456.64%
Cash & Equivalents $29.27M $108.6M
Short-Term Investments
Other Short-Term Assets $61.29M $41.41M
YoY Change 3.37% 24.42%
Inventory $87.10M $98.73M
Prepaid Expenses
Receivables $165.6M $48.68M
Other Receivables $0.00 $0.00
Total Short-Term Assets $744.2M $481.8M
YoY Change 70.19% 34.51%
LONG-TERM ASSETS
Property, Plant & Equipment $3.114B $3.041B
YoY Change 8.46% 8.37%
Goodwill $149.3M $74.70M
YoY Change 111.47% 7.02%
Intangibles
YoY Change
Long-Term Investments $22.97M $96.57M
YoY Change -13.67% 101.16%
Other Assets $91.52M $88.17M
YoY Change 61.25% 65.05%
Total Long-Term Assets $4.004B $3.819B
YoY Change 10.39% 6.94%
TOTAL ASSETS
Total Short-Term Assets $744.2M $481.8M
Total Long-Term Assets $4.004B $3.819B
Total Assets $4.748B $4.301B
YoY Change 16.82% 9.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.7M $118.3M
YoY Change 35.35% 24.63%
Accrued Expenses $11.68M $12.45M
YoY Change 32.78% 18.23%
Deferred Revenue
YoY Change
Short-Term Debt $258.2M $141.0M
YoY Change -33.71% -64.71%
Long-Term Debt Due $90.70M $50.61M
YoY Change 26188.99% 18106.47%
Total Short-Term Liabilities $898.7M $511.4M
YoY Change 24.0% -30.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.246B $1.287B
YoY Change 19.3% 40.5%
Other Long-Term Liabilities $123.4M $110.8M
YoY Change 7.36% -3.73%
Total Long-Term Liabilities $1.370B $1.398B
YoY Change 18.12% 35.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $898.7M $511.4M
Total Long-Term Liabilities $1.370B $1.398B
Total Liabilities $2.268B $1.909B
YoY Change 20.38% 8.1%
SHAREHOLDERS EQUITY
Retained Earnings $376.5M $345.6M
YoY Change 5.82% 4.68%
Common Stock $805.3M $786.1M
YoY Change 36.31% 37.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.175B $1.121B
YoY Change
Total Liabilities & Shareholders Equity $4.748B $4.301B
YoY Change 16.82% 9.45%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $47.94M -$19.59M
YoY Change 18.28% -5.17%
Depreciation, Depletion And Amortization $31.14M $29.03M
YoY Change 7.93% 2.07%
Cash From Operating Activities -$18.29M -$30.60M
YoY Change -14.42% 143.71%
INVESTING ACTIVITIES
Capital Expenditures $86.76M -$84.15M
YoY Change -206.43% 2.28%
Acquisitions
YoY Change
Other Investing Activities -$91.70M -$3.171M
YoY Change 507.82% -147.83%
Cash From Investing Activities -$178.5M -$87.32M
YoY Change 84.73% 15.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 117.4M 208.2M
YoY Change 0.02% 137.74%
NET CHANGE
Cash From Operating Activities -18.29M -30.60M
Cash From Investing Activities -178.5M -87.32M
Cash From Financing Activities 117.4M 208.2M
Net Change In Cash -79.31M 90.24M
YoY Change 14267.03% -14243.42%
FREE CASH FLOW
Cash From Operating Activities -$18.29M -$30.60M
Capital Expenditures $86.76M -$84.15M
Free Cash Flow -$105.0M $53.54M
YoY Change -274.66% -23.19%

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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dei Trading Symbol
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CY2021Q4 us-gaap Derivative Liabilities Noncurrent
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CommonStockSharesAuthorized
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CY2021Q3 us-gaap Common Stock Shares Outstanding
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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StockIssuedDuringPeriodSharesNewIssues
2875000 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
109952000 usd
CY2022Q3 us-gaap Revenues
Revenues
116839000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
94755000 usd
CY2021Q3 us-gaap Revenues
Revenues
101447000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
657776000 usd
us-gaap Revenues
Revenues
662100000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
539302000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5300000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18600000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15600000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13500000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22000000 usd
CY2022Q3 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P30Y
CY2022Q3 us-gaap Lessor Sales Type Lease Renewal Term1
LessorSalesTypeLeaseRenewalTerm1
P50Y
CY2022Q3 us-gaap Lease Income
LeaseIncome
300000 usd
CY2021Q3 us-gaap Lease Income
LeaseIncome
100000 usd
us-gaap Lease Income
LeaseIncome
400000 usd
us-gaap Lease Income
LeaseIncome
400000 usd
CY2021Q3 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
4600000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
158000 usd
CY2022Q3 nwn Lease Paymentstobe Received Remainderof Fiscal Year
LeasePaymentstobeReceivedRemainderofFiscalYear
4375000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
127000 usd
CY2022Q3 nwn Lease Paymentstobe Received Two Years
LeasePaymentstobeReceivedTwoYears
16684000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
128000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5164000 usd
CY2022Q3 nwn Lease Paymentstobe Received Three Years
LeasePaymentstobeReceivedThreeYears
15995000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
120000 usd
CY2022Q3 nwn Lease Paymentstobe Received Four Years
LeasePaymentstobeReceivedFourYears
15426000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
92000 usd
CY2022Q3 nwn Lease Paymentstobe Received Five Years
LeasePaymentstobeReceivedFiveYears
14993000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
936000 usd
CY2022Q3 nwn Lease Paymentstobe Received Thereafter
LeasePaymentstobeReceivedThereafter
237756000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1561000 usd
CY2022Q3 nwn Lease Paymentstobe Received
LeasePaymentstobeReceived
305229000 usd
CY2022Q3 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
5000000 usd
CY2021Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
4700000 usd
CY2022Q3 nwn Lessee Operating Lease Maximum Term Of Short Term Leases Not Recorded On The Balance Sheet
LesseeOperatingLeaseMaximumTermOfShortTermLeasesNotRecordedOnTheBalanceSheet
P12M
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1774000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1749000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
5257000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
5173000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
105000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
499000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
684000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1068000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73145000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75634000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75049000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1361000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1213000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1296000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78469000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79789000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79468000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
79830000 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
81002000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80764000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2021Q3 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
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1771000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1745000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5249000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1760000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7072000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7210000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7205000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7359000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
116449000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
147055000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
67225000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
79830000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1361000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78469000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
92000 usd
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
123000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
474000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
801000 usd
CY2022Q3 nwn Nwn Right Of Use Asset Obtained In Exchange For Operating Lease Liability
NwnRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
61000 usd
CY2021Q3 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
61000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
154000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
75000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
226000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
169000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2300000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1900000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2100000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
141000000 usd
nwn Commercial Paper Maximum Maturity
CommercialPaperMaximumMaturity
P18D
nwn Commercial Paper Average Maturity
CommercialPaperAverageMaturity
P9D
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1337600000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8300000 usd
CY2022Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.569
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1345968000 usd
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
923355000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1053241000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8348000 usd
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7051000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8309000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1337620000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
916304000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1044932000 usd
CY2022Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1133087000 usd
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1042705000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1174500000 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 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
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
275000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
314000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
811000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
916000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
275000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
314000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
811000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
916000 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
73000 usd
CY2021Q3 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
215000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
240000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
202000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
234000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
596000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
676000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10808000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12226000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10808000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12226000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
9600000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
0 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6700000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5533000 usd
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5834000 usd
CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2376000 usd
CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2599000 usd
CY2022Q3 nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
1232000 usd
CY2021Q3 nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
1318000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-81000 usd
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-12000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6758000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7127000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10710000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10764000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4298000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4660000 usd
nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
-2003000 usd
nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
-2266000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-370000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-41000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12635000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13117000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3041178000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2806362000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2871370000 usd
CY2022Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
49043000 usd
CY2021Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
47970000 usd
CY2021Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
48178000 usd
CY2022Q3 us-gaap Inventory Gas In Storage Underground Noncurrent
InventoryGasInStorageUndergroundNoncurrent
23770000 usd
CY2021Q3 us-gaap Inventory Gas In Storage Underground Noncurrent
InventoryGasInStorageUndergroundNoncurrent
28021000 usd
CY2021Q4 us-gaap Inventory Gas In Storage Underground Noncurrent
InventoryGasInStorageUndergroundNoncurrent
26608000 usd
CY2022Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
23756000 usd
CY2021Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
36000 usd
CY2021Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
14492000 usd
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
96569000 usd
CY2021Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
76027000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
89278000 usd
CY2022Q3 nwn Total Cumulative Gas Reserves Investment
TotalCumulativeGasReservesInvestment
188000000 usd
CY2022Q3 nwn Deferred Taxes Related To Gas Reserves
DeferredTaxesRelatedToGasReserves
5500000 usd
CY2021Q3 nwn Deferred Taxes Related To Gas Reserves
DeferredTaxesRelatedToGasReserves
7800000 usd
CY2021Q4 nwn Deferred Taxes Related To Gas Reserves
DeferredTaxesRelatedToGasReserves
6900000 usd
CY2022Q3 us-gaap Deferred Gas Cost
DeferredGasCost
3700000 usd
CY2021Q3 us-gaap Deferred Gas Cost
DeferredGasCost
6300000 usd
CY2021Q4 us-gaap Deferred Gas Cost
DeferredGasCost
5400000 usd
CY2022Q3 nwn Investments Number Of Rng Development Projects
InvestmentsNumberOfRNGDevelopmentProjects
4 numberofprojects
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
4200000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
74700000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
69800000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
70600000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
16900000 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
74000000 usd
CY2021Q3 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
6100000 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
15400000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
32300000 usd
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
119600000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
48000000 usd
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
16554000 usd
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
20039000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
26985000 usd
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
83276000 usd
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
85631000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
88851000 usd
CY2021Q3 nwn Remediation Nonrecovery Percentage
RemediationNonrecoveryPercentage
0.033
CY2022Q3 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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0001733998-22-000048-index-headers.html Edgar Link pending
0001733998-22-000048-index.html Edgar Link pending
0001733998-22-000048.txt Edgar Link pending
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