$NWN
Northwest Natural Holding Co

2023 Q3 Form 10-Q Financial Statement

#000173399823000042 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $141.5M $237.9M
YoY Change 21.09% 22.0%
Cost Of Revenue $54.70M $111.6M
YoY Change 34.93% 26.9%
Gross Profit $86.78M $126.2M
YoY Change 13.73% 17.98%
Gross Profit Margin 61.33% 53.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.06M $31.29M
YoY Change 3.57% 11.32%
% of Gross Profit 34.64% 24.79%
Operating Expenses $159.1M $112.4M
YoY Change 20.71% -38.05%
Operating Profit -$17.58M $13.84M
YoY Change 17.75% 2.25%
Interest Expense -$19.41M -$18.97M
YoY Change 48.66% 63.85%
% of Operating Profit -137.07%
Other Income/Expense, Net $5.004M $6.618M
YoY Change 205.87% 2828.32%
Pretax Income -$31.98M $1.487M
YoY Change 21.39% -31.95%
Income Tax -$8.292M $243.0K
% Of Pretax Income 16.34%
Net Earnings -$23.69M $1.244M
YoY Change 20.93% -27.46%
Net Earnings / Revenue -16.74% 0.52%
Basic Earnings Per Share -$0.65 $0.03
Diluted Earnings Per Share -$0.65 $0.03
COMMON SHARES
Basic Shares Outstanding 36.07M shares 35.97M shares
Diluted Shares Outstanding 36.21M shares 36.06M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.6M $137.8M
YoY Change 44.27% 700.51%
Cash & Equivalents $156.6M $137.8M
Short-Term Investments
Other Short-Term Assets $49.95M $182.0M
YoY Change 20.6% 404.61%
Inventory $94.59M $67.50M
Prepaid Expenses
Receivables $49.69M $70.63M
Other Receivables $0.00 $0.00
Total Short-Term Assets $507.4M $457.9M
YoY Change 5.33% 27.9%
LONG-TERM ASSETS
Property, Plant & Equipment $3.279B $3.415B
YoY Change 7.81% 14.64%
Goodwill $152.4M $152.7M
YoY Change 104.02% 115.98%
Intangibles
YoY Change
Long-Term Investments $104.6M $104.3M
YoY Change 8.28% 8.65%
Other Assets $100.8M $406.9M
YoY Change 14.33% 437.58%
Total Long-Term Assets $4.158B $4.079B
YoY Change 8.87% 8.99%
TOTAL ASSETS
Total Short-Term Assets $507.4M $457.9M
Total Long-Term Assets $4.158B $4.079B
Total Assets $4.665B $4.537B
YoY Change 8.47% 10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.33M $101.4M
YoY Change -16.02% -25.11%
Accrued Expenses $15.76M $13.18M
YoY Change 26.58% 50.74%
Deferred Revenue
YoY Change
Short-Term Debt $71.00M $41.00M
YoY Change -49.65% -81.59%
Long-Term Debt Due $190.7M $240.7M
YoY Change 276.83% 68479.49%
Total Short-Term Liabilities $590.1M $570.9M
YoY Change 15.39% 5.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.425B $1.295B
YoY Change 10.69% 23.82%
Other Long-Term Liabilities $127.2M $1.051B
YoY Change 14.79% 840.75%
Total Long-Term Liabilities $1.552B $2.345B
YoY Change 11.02% 102.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $590.1M $570.9M
Total Long-Term Liabilities $1.552B $2.345B
Total Liabilities $2.142B $3.296B
YoY Change 12.19% 94.3%
SHAREHOLDERS EQUITY
Retained Earnings $373.2M $414.4M
YoY Change 8.0% 8.49%
Common Stock $851.3M $831.1M
YoY Change 8.29% 8.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.220B $1.240B
YoY Change
Total Liabilities & Shareholders Equity $4.665B $4.537B
YoY Change 8.47% 10.64%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$23.69M $1.244M
YoY Change 20.93% -27.46%
Depreciation, Depletion And Amortization $30.06M $31.29M
YoY Change 3.57% 11.32%
Cash From Operating Activities $3.649M $121.0M
YoY Change -111.92% 117.9%
INVESTING ACTIVITIES
Capital Expenditures $97.88M $73.60M
YoY Change -216.33% -174.2%
Acquisitions
YoY Change
Other Investing Activities -$1.096M -$4.924M
YoY Change -65.44% 552.19%
Cash From Investing Activities -$98.98M -$78.52M
YoY Change 13.36% -21.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 111.7M -43.38M
YoY Change -46.32% -211.8%
NET CHANGE
Cash From Operating Activities 3.649M 121.0M
Cash From Investing Activities -98.98M -78.52M
Cash From Financing Activities 111.7M -43.38M
Net Change In Cash 16.40M -911.0K
YoY Change -81.83% -83.76%
FREE CASH FLOW
Cash From Operating Activities $3.649M $121.0M
Capital Expenditures $97.88M $73.60M
Free Cash Flow -$94.24M $47.40M
YoY Change -276.0% -69.37%

Facts In Submission

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RestrictedCashCurrent
12826000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
11694000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155083000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30035000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40964000 usd
CY2023Q2 nwn Inactive Account Period Outstanding Prior To Write Off
InactiveAccountPeriodOutstandingPriorToWriteOff
P120D
CY2023Q2 nwn General Payment Term Of Ngd Receivables
GeneralPaymentTermOfNGDReceivables
P15D
CY2023Q2 nwn Age Of Closed Or Inactive Accounts
AgeOfClosedOrInactiveAccounts
P120D
CY2023Q2 nwn Number Of Net Investments In Sales Type Leases
NumberOfNetInvestmentsInSalesTypeLeases
2 numberofleases
CY2023Q2 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
0 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1244000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1715000 usd
us-gaap Net Income Loss
NetIncomeLoss
72915000 usd
us-gaap Net Income Loss
NetIncomeLoss
57954000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36019000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34307000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35815000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32756000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
43000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
49000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36062000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34352000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35845000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32805000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
CY2022Q2 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
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
229986000 usd
CY2023Q2 us-gaap Revenues
Revenues
237859000 usd
CY2023Q2 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P30Y
CY2023Q2 us-gaap Lessor Sales Type Lease Renewal Term1
LessorSalesTypeLeaseRenewalTerm1
P50Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
72300000 usd
CY2023Q2 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P30Y
CY2023Q2 us-gaap Lessor Sales Type Lease Renewal Term1
LessorSalesTypeLeaseRenewalTerm1
P50Y
CY2023Q2 us-gaap Lease Income
LeaseIncome
200000 usd
CY2022Q2 us-gaap Lease Income
LeaseIncome
100000 usd
us-gaap Lease Income
LeaseIncome
300000 usd
us-gaap Lease Income
LeaseIncome
300000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
337000 usd
CY2023Q2 nwn Lease Paymentstobe Received Remainderof Fiscal Year
LeasePaymentstobeReceivedRemainderofFiscalYear
8562000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
665000 usd
CY2023Q2 nwn Lease Paymentstobe Received Two Years
LeasePaymentstobeReceivedTwoYears
16532000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
657000 usd
CY2023Q2 nwn Lease Paymentstobe Received Three Years
LeasePaymentstobeReceivedThreeYears
15963000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
92000 usd
CY2023Q2 nwn Lease Paymentstobe Received Four Years
LeasePaymentstobeReceivedFourYears
14993000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
79000 usd
CY2023Q2 nwn Lease Paymentstobe Received Five Years
LeasePaymentstobeReceivedFiveYears
14600000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
857000 usd
CY2023Q2 nwn Lease Paymentstobe Received Thereafter
LeasePaymentstobeReceivedThereafter
223156000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2687000 usd
CY2023Q2 nwn Lease Paymentstobe Received
LeasePaymentstobeReceived
293806000 usd
CY2023Q2 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
5300000 usd
CY2022Q2 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
4900000 usd
CY2022Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
5100000 usd
CY2023Q2 nwn Lessee Operating Lease Maximum Term Of Short Term Leases Not Recorded On The Balance Sheet
LesseeOperatingLeaseMaximumTermOfShortTermLeasesNotRecordedOnTheBalanceSheet
P12M
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1830000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1749000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3645000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3483000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
278000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
416000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
358000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
579000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
72096000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73754000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73429000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1732000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1315000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1514000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
77951000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78826000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78965000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
79683000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
80141000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80479000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y2M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3693000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7469000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7348000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7501000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7645000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
109003000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
142659000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
62976000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
79683000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1732000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
77951000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1837000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1739000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3643000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3478000 usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
307000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
173000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
382000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
81000 usd
CY2022Q2 nwn Nwn Right Of Use Asset Obtained In Exchange For Operating Lease Liability
NwnRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
-14000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
81000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
120000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
263000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
220000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2400000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2300000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2300000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
100000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
41000000.0 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
222700000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
258200000 usd
CY2023Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
5900000 usd
CY2022Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
4200000 usd
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6200000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1545600000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1053900000 usd
CY2023Q2 us-gaap Deferred Gas Cost
DeferredGasCost
3200000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1345900000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10300000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8000000.0 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9000000.0 usd
CY2023Q2 nwn Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
240700000 usd
CY2022Q2 nwn Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
400000 usd
CY2022Q4 nwn Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
90700000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1294600000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1045500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1246200000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1545553000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1053912000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1345851000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10261000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8031000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8987000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1535292000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1045881000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1336864000 usd
CY2023Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1385612000 usd
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
950597000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1148395000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
0 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5900000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5200000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
312000 usd
CY2022Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
460000 usd
CY2023Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
211000 usd
CY2022Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
161000 usd
CY2023Q2 nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
-161000 usd
CY2022Q2 nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
-62000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-119000 usd
CY2022Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-89000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20644000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16243000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8360000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6674000 usd
nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
-3070000 usd
nwn Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions
OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions
-3235000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-544000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-289000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25390000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19393000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3210763000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2978681000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3114400000 usd
CY2023Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
46772000 usd
CY2022Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
48735000 usd
CY2022Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
49358000 usd
CY2023Q2 us-gaap Inventory Gas In Storage Underground Noncurrent
InventoryGasInStorageUndergroundNoncurrent
21488000 usd
CY2022Q2 us-gaap Inventory Gas In Storage Underground Noncurrent
InventoryGasInStorageUndergroundNoncurrent
24695000 usd
CY2022Q4 us-gaap Inventory Gas In Storage Underground Noncurrent
InventoryGasInStorageUndergroundNoncurrent
22970000 usd
CY2023Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
36070000 usd
CY2022Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
22597000 usd
CY2022Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
23376000 usd
CY2023Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
104330000 usd
CY2022Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
96027000 usd
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
95704000 usd
CY2023Q2 nwn Total Cumulative Gas Reserves Investment
TotalCumulativeGasReservesInvestment
188000000 usd
CY2023Q2 nwn Deferred Taxes Related To Gas Reserves
DeferredTaxesRelatedToGasReserves
4400000 usd
CY2022Q2 nwn Deferred Taxes Related To Gas Reserves
DeferredTaxesRelatedToGasReserves
5300000 usd
CY2022Q4 nwn Deferred Taxes Related To Gas Reserves
DeferredTaxesRelatedToGasReserves
5200000 usd
CY2022Q2 us-gaap Deferred Gas Cost
DeferredGasCost
4300000 usd
CY2022Q4 us-gaap Deferred Gas Cost
DeferredGasCost
3400000 usd
CY2023Q2 nwn Investments Number Of Rng Development Projects
InvestmentsNumberOfRNGDevelopmentProjects
4 numberofprojects
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
105700000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
152700000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
70700000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
149300000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
19200000 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
153200000 usd
CY2023Q2 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
21200000 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
57200000 usd
CY2023Q2 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
600000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-52800000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
44400000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
149700000 usd
CY2023Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
1000000 usd
us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
0 usd
CY2023Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
22878000 usd
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20092000 usd
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AccruedEnvironmentalLossContingenciesCurrent
28902000 usd
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AccruedEnvironmentalLossContingenciesNoncurrent
86897000 usd
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
84752000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
89905000 usd
CY2022Q4 nwn Remediation Nonrecovery Percentage
RemediationNonrecoveryPercentage
0.033
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RemediationNonrecoveryPercentage
0.033
CY2022Q2 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
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5000000 usd
nwn Total Annual Remediation Expenseand Interest
TotalAnnualRemediationExpenseandInterest
10000000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2583000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1912000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73945000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58348000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36019000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34307000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35815000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36062000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34352000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
194412000 usd
CY2023Q2 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
67502000 usd
CY2022Q2 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
65983000 usd
CY2023Q2 us-gaap Other Assets Current
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35797000 usd
CY2022Q2 us-gaap Other Assets Current
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CY2022Q4 us-gaap Other Assets Current
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CY2023Q2 us-gaap Assets Current
AssetsCurrent
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CY2022Q2 us-gaap Assets Current
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CY2022Q4 us-gaap Assets Current
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CY2022Q4 us-gaap Net Investment In Lease Noncurrent
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CY2023Q2 us-gaap Goodwill
Goodwill
152670000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
70714000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
149283000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
96827000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91518000 usd
CY2023Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
4078848000 usd
CY2022Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3742524000 usd
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
4004113000 usd
CY2023Q2 us-gaap Assets
Assets
4536705000 usd
CY2022Q4 us-gaap Assets
Assets
4748326000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
41000000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
222700000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
258200000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
240714000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
351000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
90697000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
101369000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
135364000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
180667000 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12217000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11324000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15625000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
11443000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7425000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10169000 usd
CY2023Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
61546000 usd
CY2022Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
97277000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
248582000 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
42135000 usd
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
15918000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
28728000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1732000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1315000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1514000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58777000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
47624000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64552000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
570933000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
539298000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
898734000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1294578000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1246167000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
380058000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
689578000 usd
CY2023Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
147063000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
162511000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
149143000 usd
CY2023Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
25212000 usd
CY2022Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
9475000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
20838000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
77951000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78826000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78965000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
111704000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123438000 usd
CY2023Q2 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
1430916000 usd
CY2022Q2 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
1376911000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
987944000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1175441000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1138779000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4850
nwn Asset Optimization Revenue Sharing Bill Credits
AssetOptimizationRevenueSharingBillCredits
-41102000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
17241000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-48935000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13728000 usd
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
16370000 usd
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-2607000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-12056000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-3929000 usd
nwn Change In Decoupling Regulatory Deferral
ChangeInDecouplingRegulatoryDeferral
9554000 usd
nwn Change In Decoupling Regulatory Deferral
ChangeInDecouplingRegulatoryDeferral
-9669000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-217200000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-166800000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1086000 usd
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
60652000 usd
CY2022Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
87096000 usd
CY2022Q2 us-gaap Assets
Assets
4100518000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1045530000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
128417000 usd

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