$NWN
Northwest Natural Holding Co Stock $nwn

$nwn Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000173399823000067 Filed on November 03, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$355.7M	$141.5M
YoY Change	-5.21%	21.09%
Cost Of Revenue	$157.4M	$54.70M
YoY Change	-14.46%	34.93%
Gross Profit	$198.3M	$86.78M
YoY Change	3.7%	13.73%
Gross Profit Margin	55.75%	61.33%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.76M	$30.06M
YoY Change	5.2%	3.57%
% of Gross Profit	16.52%	34.64%
Operating Expenses	$123.2M	$159.1M
YoY Change	11.94%	20.71%
Operating Profit	$75.17M	-$17.58M
YoY Change	-7.46%	17.75%
Interest Expense	-$19.89M	-$19.41M
YoY Change	16.38%	48.66%
% of Operating Profit	-26.46%
Other Income/Expense, Net	$4.627M	$5.004M
YoY Change	1468.47%	205.87%
Pretax Income	$59.90M	-$31.98M
YoY Change	-7.03%	21.39%
Income Tax	$15.26M	-$8.292M
% Of Pretax Income	25.48%
Net Earnings	$44.64M	-$23.69M
YoY Change	-6.88%	20.93%
Net Earnings / Revenue	12.55%	-16.74%
Basic Earnings Per Share		-$0.65
Diluted Earnings Per Share	$1.20	-$0.65
COMMON SHARES
Basic Shares Outstanding	36.78M shares	36.07M shares
Diluted Shares Outstanding		36.21M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.92M	$156.6M
YoY Change	12.47%	44.27%
Cash & Equivalents	$32.92M	$156.6M
Short-Term Investments
Other Short-Term Assets	$65.28M	$49.95M
YoY Change	6.51%	20.6%
Inventory	$112.6M	$94.59M
Prepaid Expenses
Receivables	$117.9M	$49.69M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$601.4M	$507.4M
YoY Change	-19.18%	5.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.358B	$3.279B
YoY Change	7.82%	7.81%
Goodwill	$163.3M	$152.4M
YoY Change	9.38%	104.02%
Intangibles
YoY Change
Long-Term Investments	$103.0M	$104.6M
YoY Change	348.2%	8.28%
Other Assets	$106.2M	$100.8M
YoY Change	16.09%	14.33%
Total Long-Term Assets	$4.266B	$4.158B
YoY Change	6.53%	8.87%
TOTAL ASSETS
Total Short-Term Assets	$601.4M	$507.4M
Total Long-Term Assets	$4.266B	$4.158B
Total Assets	$4.867B	$4.665B
YoY Change	2.5%	8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$145.4M	$99.33M
YoY Change	-19.54%	-16.02%
Accrued Expenses	$18.17M	$15.76M
YoY Change	55.52%	26.58%
Deferred Revenue
YoY Change
Short-Term Debt	$89.80M	$71.00M
YoY Change	-65.22%	-49.65%
Long-Term Debt Due	$150.9M	$190.7M
YoY Change	66.34%	276.83%
Total Short-Term Liabilities	$696.9M	$590.1M
YoY Change	-22.46%	15.39%
LONG-TERM LIABILITIES
Long-Term Debt	$1.425B	$1.425B
YoY Change	14.38%	10.69%
Other Long-Term Liabilities	$119.0M	$127.2M
YoY Change	-3.57%	14.79%
Total Long-Term Liabilities	$1.544B	$1.552B
YoY Change	12.76%	11.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$696.9M	$590.1M
Total Long-Term Liabilities	$1.544B	$1.552B
Total Liabilities	$2.241B	$2.142B
YoY Change	-1.19%	12.19%
SHAREHOLDERS EQUITY
Retained Earnings	$399.9M	$373.2M
YoY Change	6.23%	8.0%
Common Stock	$891.0M	$851.3M
YoY Change	10.65%	8.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.284B	$1.220B
YoY Change
Total Liabilities & Shareholders Equity	$4.867B	$4.665B
YoY Change	2.5%	8.47%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$44.64M	-$23.69M
YoY Change	-6.88%	20.93%
Depreciation, Depletion And Amortization	$32.76M	$30.06M
YoY Change	5.2%	3.57%
Cash From Operating Activities	-$21.55M	$3.649M
YoY Change	17.85%	-111.92%
INVESTING ACTIVITIES
Capital Expenditures	$84.60M	$97.88M
YoY Change	-2.49%	-216.33%
Acquisitions
YoY Change
Other Investing Activities	-$377.0K	-$1.096M
YoY Change	-99.59%	-65.44%
Cash From Investing Activities	-$84.98M	-$98.98M
YoY Change	-52.38%	13.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.33M	111.7M
YoY Change	-113.05%	-46.32%
NET CHANGE
Cash From Operating Activities	-21.55M	3.649M
Cash From Investing Activities	-84.98M	-98.98M
Cash From Financing Activities	-15.33M	111.7M
Net Change In Cash	-121.9M	16.40M
YoY Change	53.65%	-81.83%
FREE CASH FLOW
Cash From Operating Activities	-$21.55M	$3.649M
Capital Expenditures	$84.60M	$97.88M
Free Cash Flow	-$106.2M	-$94.24M
YoY Change	1.05%	-276.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Other Receivable After Allowance For Credit Loss Related Party Type Extensible Enumeration OtherReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2023Q3	us-gaap	Accounts Payable Related Party Type Extensible Enumeration AccountsPayableRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P0Y
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4525000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2810000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-250520000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-257004000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	40955000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	190929000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	330000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	290000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	14864000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	11714000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	11694000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	171480000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	120270000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40964000	usd
CY2023Q3	nwn	Inactive Account Period Outstanding Prior To Write Off InactiveAccountPeriodOutstandingPriorToWriteOff	P120D
CY2023Q3	nwn	General Payment Term Of Ngd Receivables GeneralPaymentTermOfNGDReceivables	P15D
CY2023Q3	nwn	Age Of Closed Or Inactive Accounts AgeOfClosedOrInactiveAccounts	P120D
CY2023Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	312665000	usd
CY2022Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	301660000	usd
CY2022Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	340432000	usd
CY2022Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	248582000	usd
CY2023Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	683262000	usd
CY2022Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	663547000	usd
CY2022Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	689578000	usd
CY2023Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	132600000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	156616000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	108556000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29270000	usd
CY2023Q3	nwn	Number Of Net Investments In Sales Type Leases NumberOfNetInvestmentsInSalesTypeLeases	2	numberofleases
CY2023Q3	us-gaap	Sales Type Lease Net Investment In Lease Allowance For Credit Loss SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	0	usd
CY2023Q3	nwn	Cci Deferred Costs CCIDeferredCosts	12500000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-23687000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-19587000	usd
	us-gaap	Net Income Loss NetIncomeLoss	49228000	usd
	us-gaap	Net Income Loss NetIncomeLoss	38367000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36214000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34939000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35950000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33491000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	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	48000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36214000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34939000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35980000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33539000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.65
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.14
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	45000	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	85000	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	0	shares
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	134591000	usd
CY2023Q3	us-gaap	Revenues Revenues	141479000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	109952000	usd
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	us-gaap	Revenues Revenues	841761000	usd
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	us-gaap	Revenues Revenues	662100000	usd
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CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	83500000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5400000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19900000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	14900000	usd
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CY2023Q3	us-gaap	Lease Income LeaseIncome	100000	usd
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	us-gaap	Lease Income LeaseIncome	500000	usd
	us-gaap	Lease Income LeaseIncome	400000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	166000	usd
CY2023Q3	nwn	Lease Paymentstobe Received Remainderof Fiscal Year LeasePaymentstobeReceivedRemainderofFiscalYear	4266000	usd
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CY2023Q3	nwn	Lease Paymentstobe Received Two Years LeasePaymentstobeReceivedTwoYears	16522000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	652000	usd
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CY2023Q3	nwn	Lease Paymentstobe Received Five Years LeasePaymentstobeReceivedFiveYears	14600000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	857000	usd
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CY2022Q3	us-gaap	Residual Value Of Leased Asset ResidualValueOfLeasedAsset	5000000	usd
CY2022Q4	us-gaap	Residual Value Of Leased Asset ResidualValueOfLeasedAsset	5100000	usd
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CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1868000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1774000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	5513000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	5257000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	198000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	105000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	556000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	684000	usd
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CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	79290000	usd
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CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1845000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	7490000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7369000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7514000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7645000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	109003000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	140866000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	61576000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1815000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	77475000	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1863000	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1771000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5506000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5249000	usd
CY2023Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	196000	usd
CY2022Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	92000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	369000	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022Q3	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	61000	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	207000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	470000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	226000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2600000	usd
CY2022Q3	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
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	0	usd
CY2023Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	71000000.0	usd
CY2022Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	141000000.0	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	258200000	usd
CY2023Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	5800000	usd
CY2022Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	6300000	usd
CY2022Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	6200000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1625500000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1346000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1345900000	usd
CY2023Q3	nwn	Long Term Debt Current Maturities Gross LongTermDebtCurrentMaturitiesGross	190700000	usd
CY2022Q3	nwn	Long Term Debt Current Maturities Gross LongTermDebtCurrentMaturitiesGross	50600000	usd
CY2022Q4	nwn	Long Term Debt Current Maturities Gross LongTermDebtCurrentMaturitiesGross	90700000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1424600000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1287000000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1246200000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1625545000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1345968000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1345851000	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	10245000	usd
CY2022Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	8348000	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	8987000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	1615300000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	1337620000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1336864000	usd
CY2023Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1385144000	usd
CY2022Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1133087000	usd
CY2022Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1148395000	usd
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	0	usd
CY2023Q3	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	0	usd
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	8000000	usd
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7400000	usd
CY2023Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-6716000	usd
CY2022Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5533000	usd
CY2023Q3	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-2742000	usd
CY2022Q3	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-2376000	usd
CY2023Q3	nwn	Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions	1015000	usd
CY2022Q3	nwn	Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions	1232000	usd
CY2023Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	151000	usd
CY2022Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-81000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8292000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6758000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.259
CY2022Q3	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	13928000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	10710000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	5618000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4298000	usd
	nwn	Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions	-2055000	usd
	nwn	Other Tax Expense Benefitdifferencestobeflowedthroughbyregulatorycommissions OtherTaxExpenseBenefitdifferencestobeflowedthroughbyregulatorycommissions	-2003000	usd
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-393000	usd
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-370000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17098000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12635000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.258
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.248
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3278634000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3041178000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3114400000	usd
CY2022Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	32300000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	149700000	usd
CY2023Q3	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	1100000	usd
CY2022Q4	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	100000	usd
	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	0	usd
CY2023Q3	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	46870000	usd
CY2022Q3	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	49043000	usd
CY2022Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	49358000	usd
CY2023Q3	us-gaap	Inventory Gas In Storage Underground Noncurrent InventoryGasInStorageUndergroundNoncurrent	21439000	usd
CY2022Q3	us-gaap	Inventory Gas In Storage Underground Noncurrent InventoryGasInStorageUndergroundNoncurrent	23770000	usd
CY2022Q4	us-gaap	Inventory Gas In Storage Underground Noncurrent InventoryGasInStorageUndergroundNoncurrent	22970000	usd
CY2023Q3	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	36253000	usd
CY2022Q3	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	23756000	usd
CY2022Q4	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	23376000	usd
CY2023Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	104562000	usd
CY2022Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	96569000	usd
CY2022Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	95704000	usd
CY2023Q3	nwn	Total Cumulative Gas Reserves Investment TotalCumulativeGasReservesInvestment	188000000	usd
CY2023Q3	nwn	Deferred Taxes Related To Gas Reserves DeferredTaxesRelatedToGasReserves	4400000	usd
CY2022Q3	nwn	Deferred Taxes Related To Gas Reserves DeferredTaxesRelatedToGasReserves	5500000	usd
CY2022Q4	nwn	Deferred Taxes Related To Gas Reserves DeferredTaxesRelatedToGasReserves	5200000	usd
CY2023Q3	us-gaap	Deferred Gas Cost DeferredGasCost	2400000	usd
CY2022Q3	us-gaap	Deferred Gas Cost DeferredGasCost	3700000	usd
CY2022Q4	us-gaap	Deferred Gas Cost DeferredGasCost	3400000	usd
CY2023Q3	nwn	Investments Number Of Rng Development Projects InvestmentsNumberOfRNGDevelopmentProjects	4	numberofprojects
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	3600000	usd
CY2022	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	105700000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	152400000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	74700000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	149300000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q3	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	7500000	usd
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	145700000	usd
CY2023Q3	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	16900000	usd
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	74000000	usd
CY2023Q3	us-gaap	Derivative Credit Risk Valuation Adjustment Derivative Liabilities DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities	300000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-38000000	usd
CY2023Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	31923000	usd
CY2022Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	16554000	usd
CY2022Q4	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	28902000	usd
CY2023Q3	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	84602000	usd
CY2022Q3	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	83276000	usd
CY2022Q4	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	89905000	usd
CY2023Q3	nwn	Remediation Nonrecovery Percentage RemediationNonrecoveryPercentage	0.033
CY2022Q3	nwn	Remediation Nonrecovery Percentage RemediationNonrecoveryPercentage	0.033
CY2022Q4	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

Files In Submission

Name	View Source	Status
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0001733998-23-000067-index.html	Edgar Link	pending
0001733998-23-000067.txt	Edgar Link	pending
0001733998-23-000067-xbrl.zip	Edgar Link	pending
ex101nwnaturalformofindemn.htm	Edgar Link	pending
ex102nwholdingsformofindem.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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nwn-20230930.htm	Edgar Link	pending
nwn-20230930.xsd	Edgar Link	pending
nwn-20230930_g1.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
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nwn-20230930_def.xml	Edgar Link	unprocessable

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$NWN
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2023 Q4 Form 10-Q Financial Statement

#000173399823000067 Filed on November 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NWN Northwest Natural Holding Co Stock $nwn

2023 Q4 Form 10-Q Financial Statement

#000173399823000067 Filed on November 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NWN
Northwest Natural Holding Co Stock $nwn