NORTHWEST NATURAL GAS CO financial statements (2021 and earlier)

Company profile

Business Address ONE PACIFIC SQUARE
PORTLAND, OR 97209
State of Incorp. OR
Fiscal Year End December 31
SIC 4924 - Natural Gas Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3441099
Cash and cash equivalents3441099
Receivables130130133128142116
Inventory, net of allowances, customer advances and progress billings485471786168
Inventory485471786168
Deferred costs161617   
Derivative instruments and hedges, assets2173052
Regulatory current assets464269692352
Prepaid expense and other current assets20
Income taxes receivable43
Deferred tax assets   2445 
Other current assets2525353521
Other undisclosed current assets   202115
Total current assets:270288332363330284
Noncurrent Assets
Inventory, Noncurrent84100115   
Property, plant and equipment2,2552,2612,1832,1222,0631,974
Long-term investments and receivables666868828282
Long-term investments666868828282
Derivative instruments and hedges130 24
Regulated entity, other noncurrent assets357358371369370388
Restricted cash and investments   344
Other noncurrent assets7191112
Prepaid expense and other noncurrent assets14
Other undisclosed noncurrent assets   11510870
Total noncurrent assets:2,7702,7922,7452,7022,6402,535
TOTAL ASSETS:3,0403,0803,0773,0652,9712,819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1381049010710795
Accounts payable1128673919686
Taxes payable191210101110
Interest and dividends payable7666  
Debt15193295275248190
Derivative instruments and hedges, liabilities1912230211
Regulatory liability344030192821
Accrued environmental loss contingencies   1516 
Other liabilities403641384045
Other undisclosed current liabilities   (15)(9)6
Total current liabilities:382275478469433368
Noncurrent Liabilities
Long-term debt and lease obligation683679577622682692
Long-term debt, excluding current maturities683679577622682692
Liabilities, other than long-term debt1,2321,2751,2411,2871,1871,026
Deferred revenue and credits   001
Pension and other postretirement defined benefit plans, liabilities149216
Deferred tax liabilities, net271557530531532447
Liability, pension and other postretirement and postemployment benefits223226223237
Accrued environmental loss contingencies   8082 
Regulatory liability586349339317303288
Other liabilities14714214511811974
Derivative instruments and hedges, liabilities513411
Other undisclosed noncurrent liabilities   (80)(82)(1)
Total noncurrent liabilities:1,9151,9551,8181,8281,7861,717
Total liabilities:2,2972,2292,2962,2982,2192,086
Stockholders' equity
Stockholders' equity attributable to parent743850781767752733
Common stock449445383375365357
Accumulated other comprehensive loss(8)(7)(7)(10)(6)(9)
Retained earnings302412405402394386
Total stockholders' equity:743850781767752733
TOTAL LIABILITIES AND EQUITY:3,0403,0803,0773,0652,9712,819

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues762676724754759731
Cost of revenue   (365)(373)(355)
Gross profit:762676724389385375
Operating expenses   (611)(616)(588)
Other undisclosed operating income (loss)(815)(537)(600)365373355
Operating income (loss):(53)139124143143142
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
5(1)8255
Interest and debt expense   (45)(45)(43)
Income (loss) from continuing operations before equity method investments, income taxes:(48)139132100102104
Other undisclosed loss from continuing operations before income taxes(39)(39)(43)   
Income (loss) from continuing operations before income taxes:(86)10089100102104
Income tax expense (benefit)31(41)(36)(42)(42)(44)
Net income (loss) available to common stockholders, diluted:(56)5954596160

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(56)5954596160
Other comprehensive income (loss)(0)02556358
Comprehensive income (loss):(56)5956114124118
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)01   
Comprehensive income (loss), net of tax, attributable to parent:(57)5957114124118

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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