NWN RSI Chart
Last 7 days
0.5%
Last 30 days
-0.1%
Last 90 days
-5.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1B | 1.2B | 1.2B | 1.2B |
2022 | 894.8M | 940.8M | 956.2M | 1.0B |
2021 | 804.5M | 818.4M | 826.6M | 860.4M |
2020 | 746.2M | 757.7M | 760.7M | 773.7M |
2019 | 727.9M | 726.7M | 725.8M | 746.4M |
2018 | 722.9M | 713.0M | 718.1M | 706.1M |
2017 | 689.9M | 711.6M | 733.3M | 755.0M |
2016 | 0 | 0 | 0 | 668.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | downing james r | sold | -17.0753 | 37.364 | -0.457 | vp, cio |
Mar 01, 2024 | rogers melinda b. | sold (taxes) | -20,905 | 36.74 | -569 | vp, chief hr & diversity off. |
Mar 01, 2024 | weber david a. | sold (taxes) | -42,544 | 36.74 | -1,158 | vp, gas supply |
Mar 01, 2024 | rush kimberly heiting | sold (taxes) | -112,718 | 36.74 | -3,068 | svp & coo |
Mar 01, 2024 | wilson brody j | sold (taxes) | -42,544 | 36.74 | -1,158 | cfo, vp, treas., & cao |
Mar 01, 2024 | saathoff mardilyn | sold (taxes) | -120,324 | 36.74 | -3,275 | svp, general counsel & reg |
Mar 01, 2024 | anderson david hugo | sold (taxes) | -357,003 | 36.74 | -9,717 | ceo |
Mar 01, 2024 | karney joseph s | sold (taxes) | -5,584 | 36.74 | -152 | vp, eng & utility operations |
Mar 01, 2024 | williams kathryn m | sold (taxes) | -48,754 | 36.74 | -1,327 | vp, chief pa & sustainability |
Mar 01, 2024 | kravitz zachary d | sold (taxes) | -7,127 | 36.74 | -194 | vp, rates & regulatory |
Which funds bought or sold NWN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Cranbrook Wealth Management, LLC | unchanged | - | -1,899 | 41,091 | 0.01% |
Apr 17, 2024 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | unchanged | - | -3,268 | 70,718 | 0.01% |
Apr 16, 2024 | Cedar Mountain Advisors, LLC | added | 0.44 | -1,773 | 42,769 | 0.01% |
Apr 16, 2024 | HENNESSY ADVISORS INC | unchanged | - | -91,337 | 1,976,490 | 0.08% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | reduced | -4.00 | -335,532 | 3,736,000 | 0.10% |
Apr 15, 2024 | Sunbelt Securities, Inc. | new | - | 93,050 | 93,050 | 0.01% |
Apr 15, 2024 | Legato Capital Management LLC | added | 5.2 | 11,909 | 2,181,720 | 0.26% |
Apr 12, 2024 | MILLER HOWARD INVESTMENTS INC /NY | sold off | -100 | -208,563 | - | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | added | 5,300 | 1,971 | 2,010 | -% |
Apr 12, 2024 | Pacifica Partners Inc. | sold off | -100 | -1,887 | - | -% |
Unveiling Northwest Natural Holding Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Northwest Natural Holding Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 42.8B | 19.0B | 19.36 | 2.26 | ||||
AWK | 22.9B | 4.2B | 24.22 | 5.4 | ||||
AEE | 19.3B | 7.5B | 16.69 | 2.57 | ||||
ATO | 17.3B | 3.9B | 18.68 | 4.38 | ||||
NRG | 14.7B | 28.8B | -72.61 | 0.51 | ||||
AGR | 14.0B | 8.3B | 17.84 | 1.69 | ||||
AES | 11.6B | 12.7B | 57.96 | 0.91 | ||||
CPK | 2.3B | 670.6M | 26.14 | 3.4 | ||||
MID-CAP | ||||||||
PNW | 8.3B | 4.7B | 15.95 | 1.76 | ||||
ALE | 3.4B | 1.9B | 13.62 | 1.79 | ||||
AVA | 2.7B | 1.7B | 15.68 | 1.54 | ||||
SMALL-CAP | ||||||||
CWCO | 381.3M | 180.2M | 12.82 | 2.12 | ||||
CDZI | 150.9M | 2.0M | -4.8 | 75.07 | ||||
VIA | 34.7M | 436.8M | 2.32 | 0.08 | ||||
CREG | 9.3M | - | -12.48 | 12.3 |
Northwest Natural Holding Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 151.4% | 356 | 141 | 238 | 462 | 375 | 117 | 195 | 350 | 294 | 101 | 149 | 316 | 260 | 93.00 | 135 | 285 | 247 | 90.00 | 123 | 285 | 227 |
Operating Expenses | 76.4% | 281 | 159 | 224 | 349 | 294 | 132 | 181 | 263 | 224 | 116 | 136 | 221 | 186 | 105 | 126 | 209 | 186 | 100 | 107 | 209 | 1.00 |
EBITDA Margin | 5.2% | 0.27* | 0.26* | 0.25* | 0.25* | 0.27* | 0.27* | 0.28* | 0.29* | 0.31* | 0.32* | 0.32* | 0.32* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 81.0% | 28.00 | 16.00 | 21.00 | 15.00 | 19.00 | 9.00 | 15.00 | 8.00 | 13.00 | 9.00 | 13.00 | 9.00 | 13.00 | 7.00 | 15.00 | 8.00 | 13.00 | 8.00 | 12.00 | 8.00 | - |
Income Taxes | 284.1% | 15.00 | -8.29 | 0.00 | 25.00 | 16.00 | -6.76 | 0.00 | 19.00 | 14.00 | -7.13 | -0.28 | 21.00 | 14.00 | -5.36 | -1.67 | 14.00 | 8.00 | -4.34 | 1.00 | 9.00 | -0.22 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | 75.00 | 55.00 | -27.78 | -1.00 | 80.00 | 60.00 | -24.04 | -6.80 | 62.00 | 46.00 | -22.85 | 3.00 | 52.00 | 36.00 |
EBT Margin | 1.6% | 0.10* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.13* | 0.14* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | 288.5% | 45.00 | -23.69 | 1.00 | 72.00 | 48.00 | -19.59 | 2.00 | 56.00 | 41.00 | -20.65 | -0.72 | 60.00 | 52.00 | -17.91 | -4.85 | 47.00 | 37.00 | -19.30 | 1.00 | 43.00 | 36.00 |
Net Income Margin | -1.8% | 0.08* | 0.08* | 0.08* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.11* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -37.7% | -92.03 | -66.83 | 51.00 | 106 | -88.77 | -101 | -14.95 | 71.00 | -91.85 | -83.03 | -13.26 | 67.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.3% | 4,867 | 4,665 | 4,537 | 4,592 | 4,748 | 4,301 | 4,101 | 4,055 | 4,065 | 3,929 | 3,784 | 3,759 | 3,756 | 3,618 | 3,641 | 4,002 | 3,413 | 3,252 | 3,238 | 3,191 | 3,229 |
Current Assets | 18.5% | 601 | 507 | 458 | 576 | 744 | 482 | 358 | 391 | 437 | 358 | 274 | 303 | 323 | 243 | 316 | 720 | 294 | 203 | 239 | 272 | 296 |
Cash Equivalents | -79.0% | 33.00 | 157 | 138 | 141 | 29.00 | 109 | 17.00 | 24.00 | 27.00 | 20.00 | 20.00 | 18.00 | 35.00 | 36.00 | 137 | 471 | 13.00 | 11.00 | 61.00 | 13.00 | 15.00 |
Net PPE | 2.4% | 3,358 | 3,279 | 3,211 | 3,156 | 3,114 | 3,041 | 2,979 | 2,905 | 2,871 | 2,806 | 2,756 | 2,696 | 2,655 | 2,607 | 2,547 | 2,500 | 2,439 | 2,389 | 2,340 | 2,434 | 2,421 |
Goodwill | 7.2% | 163 | 152 | 153 | 150 | 149 | 75.00 | 71.00 | 71.00 | 71.00 | 70.00 | 69.00 | 69.00 | 69.00 | 70.00 | 70.00 | 69.00 | 50.00 | 49.00 | 49.00 | 9.00 | 9.00 |
Current Liabilities | 18.1% | 697 | 590 | 571 | 644 | 899 | 511 | 539 | 658 | 725 | 735 | 572 | 586 | 627 | 551 | 487 | 799 | 482 | 358 | 307 | 526 | 509 |
Short Term Borrowings | 26.5% | 90.00 | 71.00 | 41.00 | 73.00 | 258 | 141 | 223 | 333 | 390 | 400 | 240 | 236 | 305 | 223 | 233 | 550 | 149 | 66.00 | 20.00 | 176 | 218 |
Long Term Debt | 0.1% | 1,425 | 1,425 | 1,295 | 1,295 | 1,246 | 1,287 | 1,046 | 1,045 | 1,045 | 916 | 916 | 861 | 860 | 860 | 919 | 954 | 806 | 806 | 806 | 632 | 706 |
LT Debt, Current | -20.9% | 151 | 191 | 241 | 241 | 91.00 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 95.00 | 95.00 | 95.00 | 35.00 | 0.00 | 75.00 | 95.00 | 104 | 104 | 30.00 |
LT Debt, Non Current | 0.1% | 1,425 | 1,425 | 1,295 | 1,295 | 1,246 | 1,287 | 1,046 | 1,045 | 1,045 | 916 | 916 | 861 | 860 | 860 | 919 | 954 | 806 | 806 | 806 | 632 | 706 |
Shareholder's Equity | 5.3% | 1,284 | 1,220 | 1,240 | 1,248 | 1,175 | 1,121 | 1,139 | 988 | 935 | 891 | 923 | 936 | 889 | 853 | 884 | 902 | 866 | 845 | 877 | 794 | 763 |
Retained Earnings | 7.1% | 400 | 373 | 414 | 431 | 376 | 346 | 382 | 397 | 356 | 330 | 366 | 381 | 337 | 299 | 332 | 351 | 318 | 296 | 330 | 343 | 312 |
Accumulated Depreciation | 0.7% | 1,199 | 1,190 | 1,181 | 1,164 | 1,147 | 1,166 | 1,151 | 1,137 | 1,126 | 1,113 | 1,094 | 1,092 | 1,079 | 1,074 | 1,062 | 1,051 | 1,038 | 1,027 | 1,016 | 1,005 | 993 |
Shares Outstanding | 2.9% | 38.00 | 37.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,534 | - | - | - | 1,825 | - | - | - | 1,594 | - | - | - | 1,682 | - | - | - | 2,089 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -690.7% | -21.55 | 4.00 | 121 | 177 | -18.29 | -30.60 | 56.00 | 141 | -21.37 | -12.56 | 57.00 | 137 | -5.48 | -11.25 | 57.00 | 105 | 31.00 | 0.00 | 50.00 | 105 | -0.93 |
Cashflow From Investing | 14.1% | -84.98 | -98.98 | -78.52 | -73.02 | -178 | -87.32 | -99.94 | -69.75 | -96.60 | -75.64 | -64.01 | -63.87 | -67.51 | -66.35 | -58.99 | -101 | -78.49 | -71.89 | -102 | -51.06 | -1.80 |
Cashflow From Financing | -113.7% | -15.32 | 112 | -43.38 | 11.00 | 117 | 208 | 39.00 | -62.76 | 117 | 88.00 | 10.00 | -83.13 | 67.00 | -23.78 | -331 | 460 | 48.00 | 21.00 | 100 | -53.55 | 7.00 |
Dividend Payments | 2.4% | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - | - | - | 16.00 |
Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating revenues [Abstract] | |||
Operating revenues | $ 1,197,475,000 | $ 1,037,353,000 | $ 860,400,000 |
Operating expenses: | |||
Cost of gas | 499,837,000 | 429,635,000 | 292,314,000 |
Operations and maintenance | 273,766,000 | 224,667,000 | 204,227,000 |
Environmental remediation | 12,899,000 | 12,389,000 | 9,938,000 |
General taxes | 46,248,000 | 41,031,000 | 38,633,000 |
Revenue taxes | 48,671,000 | 41,826,000 | 34,740,000 |
Depreciation | 125,581,000 | 116,707,000 | 113,534,000 |
Other operating expenses | 5,532,000 | 3,621,000 | 3,897,000 |
Total operating expenses | 1,012,534,000 | 869,876,000 | 697,283,000 |
Income from operations | 184,941,000 | 167,477,000 | 163,117,000 |
Other income (expense), net | 17,855,000 | 1,203,000 | (12,559,000) |
Interest expense, net | 76,566,000 | 53,247,000 | 44,486,000 |
Income before income taxes | 126,230,000 | 115,433,000 | 106,072,000 |
Income tax expense | 32,362,000 | 29,130,000 | 27,406,000 |
Net income | 93,868,000 | 86,303,000 | 78,666,000 |
Other comprehensive income (loss): | |||
Change in employee benefit plan liability, net of taxes | (1,233,000) | 4,195,000 | 593,000 |
Amortization of non-qualified employee benefit plan liability, net of taxes | 410,000 | 795,000 | 905,000 |
Unrealized gain on interest rate swaps, net of taxes | 59,000 | 129,000 | 0 |
Comprehensive income | 93,104,000 | 91,422,000 | 80,164,000 |
Supplemental Income Statement Elements [Abstract] | |||
Change in employee benefit plan liability, taxes | 443 | (1,511) | (219) |
Amortization of non-qualified employee benefit plan liability, taxes | (148) | (286) | $ (320) |
Unrealized Gain on Derivative, tax | $ (21) | $ (47) | |
Average common shares outstanding: | |||
Basic (in shares) | 36,213 | 33,934 | 30,702 |
Diluted (in shares) | 36,265 | 33,984 | 30,752 |
Earnings (loss) per share of common stock: | |||
Basic (in dollars per share) | $ 2.59 | $ 2.54 | $ 2.56 |
Diluted (in dollars per share) | $ 2.59 | $ 2.54 | $ 2.56 |
Northwest Natural Gas Company [Member] | |||
Operating revenues [Abstract] | |||
Operating revenues | $ 1,158,623,000 | $ 1,014,339,000 | $ 843,057,000 |
Operating expenses: | |||
Cost of gas | 500,061,000 | 429,861,000 | 292,538,000 |
Utility Operations and maintenance | 244,669,000 | 204,845,000 | 188,762,000 |
Environmental remediation | 12,899,000 | 12,389,000 | 9,938,000 |
General taxes | 44,980,000 | 40,151,000 | 38,150,000 |
Revenue taxes | 48,432,000 | 41,627,000 | 34,600,000 |
Depreciation | 119,514,000 | 112,957,000 | 110,504,000 |
Other operating expenses | 2,423,000 | 3,135,000 | 3,332,000 |
Total operating expenses | 972,978,000 | 844,965,000 | 677,824,000 |
Income from operations | 185,645,000 | 169,374,000 | 165,233,000 |
Other income (expense), net | 15,358,000 | (436,000) | (12,745,000) |
Interest expense, net | 60,594,000 | 46,338,000 | 42,983,000 |
Income before income taxes | 140,409,000 | 122,600,000 | 109,505,000 |
Income tax expense | 35,672,000 | 31,036,000 | 28,333,000 |
Net income | 104,737,000 | 91,564,000 | 81,172,000 |
Other comprehensive income (loss): | |||
Change in employee benefit plan liability, net of taxes | (1,233,000) | 4,195,000 | 593,000 |
Amortization of non-qualified employee benefit plan liability, net of taxes | 410,000 | 795,000 | 905,000 |
Comprehensive income | 103,914,000 | 96,554,000 | 82,670,000 |
Supplemental Income Statement Elements [Abstract] | |||
Change in employee benefit plan liability, taxes | 443 | (1,511) | (219) |
Amortization of non-qualified employee benefit plan liability, taxes | $ (148) | $ (286) | $ (320) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 32,920 | $ 29,270 |
Accounts receivable | 121,341 | 168,906 |
Accrued unbilled revenue | $ 83,138 | 89,048 |
Receivables from affiliates - Affiliated Entity [Extensible Enumeration] | Affiliated Entity [Member] | |
Allowance for uncollectible accounts | $ (3,455) | (3,296) |
Regulatory assets | 178,270 | 117,491 |
Derivative instruments | 11,380 | 194,412 |
Inventories | 112,571 | 87,096 |
Other current assets | 65,275 | 61,286 |
Total current assets | 601,440 | 744,213 |
Non-current assets: | ||
Property, plant, and equipment | 4,556,609 | 4,261,566 |
Less: Accumulated depreciation | 1,198,555 | 1,147,166 |
Total property, plant, and equipment, net | 3,358,054 | 3,114,400 |
Regulatory Assets, Noncurrent | 333,443 | 340,432 |
Derivative instruments | 431 | 5,045 |
Other investments | 102,951 | 95,704 |
Operating lease right of use asset, net | 71,308 | 73,429 |
Assets under sales-type leases | 129,882 | 134,302 |
Goodwill | 163,344 | 149,283 |
Other non-current assets | 106,239 | 91,518 |
Total non-current assets | 4,265,652 | 4,004,113 |
Total assets | 4,867,092 | 4,748,326 |
Current liabilities: | ||
Short-term debt | 89,780 | 258,200 |
Current maturities of long-term debt | 150,865 | 90,697 |
Accounts payable | $ 145,361 | 180,667 |
Payables to affiliates - Affiliated Entity [Extensible Enumeration] | Affiliated Entity [Member] | |
Taxes accrued | $ 15,454 | 15,625 |
Interest accrued | 15,836 | 10,169 |
Regulatory liabilities | 84,962 | 248,582 |
Derivative instruments | 98,661 | 28,728 |
Operating lease liabilities | 2,333 | 1,514 |
Other current liabilities | 93,626 | 64,552 |
Total current liabilities | 696,878 | 898,734 |
Long-term debt | 1,425,435 | 1,246,167 |
Deferred credits and other non-current liabilities: | ||
Deferred Income Tax Liabilities, Net | 382,673 | 366,022 |
Regulatory liabilities | 695,896 | 689,578 |
Pension and other postretirement benefit liabilities | 158,116 | 149,143 |
Derivative instruments | 28,055 | 20,838 |
Operating lease liabilities | 77,167 | 78,965 |
Other non-current liabilities | 119,034 | 123,438 |
Total deferred credits and other non-current liabilities | 1,460,941 | 1,427,984 |
Commitments and contingencies (see Note 16 and Note 17) | ||
Equity: | ||
Common stock - no par value | 890,976 | 805,253 |
Retained earnings | 399,911 | 376,473 |
Accumulated other comprehensive loss | (7,049) | (6,285) |
Total equity | 1,283,838 | 1,175,441 |
Total liabilities and equity | $ 4,867,092 | $ 4,748,326 |
Par Value (in dollars per share) | $ 0 | $ 0 |
Shares Authorized (in shares) | 100,000,000 | 100,000,000 |
Shares issued (in shares) | 37,631,212 | 35,524,590 |
Shares outstanding (in shares) | 37,631,212 | 35,524,590 |
Northwest Natural Gas Company [Member] | ||
Current assets: | ||
Cash and cash equivalents | $ 19,841 | $ 12,977 |
Accounts receivable | 117,216 | 165,607 |
Accrued unbilled revenue | $ 81,524 | 87,482 |
Receivables from affiliates - Affiliated Entity [Extensible Enumeration] | Affiliated Entity [Member] | |
Receivables from affiliates | $ 824 | 634 |
Allowance for uncollectible accounts | (3,228) | (3,079) |
Regulatory assets | 178,270 | 117,491 |
Derivative instruments | 11,184 | 194,236 |
Inventories | 110,855 | 86,207 |
Other current assets | 60,138 | 57,269 |
Total current assets | 576,624 | 718,824 |
Non-current assets: | ||
Property, plant, and equipment | 4,393,759 | 4,148,547 |
Less: Accumulated depreciation | 1,181,962 | 1,137,231 |
Total property, plant, and equipment, net | 3,211,797 | 3,011,316 |
Regulatory Assets, Noncurrent | 333,418 | 340,407 |
Derivative instruments | 373 | 5,045 |
Other investments | 86,145 | 80,110 |
Operating lease right of use asset, net | 70,728 | 72,720 |
Assets under sales-type leases | 129,882 | 134,302 |
Other non-current assets | 102,410 | 89,994 |
Total non-current assets | 3,934,753 | 3,733,894 |
Total assets | 4,511,377 | 4,452,718 |
Current liabilities: | ||
Short-term debt | 16,780 | 170,200 |
Current maturities of long-term debt | 0 | 89,942 |
Accounts payable | 138,111 | 177,590 |
Payables to affiliates | $ 14,850 | 9,175 |
Payables to affiliates - Affiliated Entity [Extensible Enumeration] | Affiliated Entity [Member] | |
Taxes accrued | $ 15,293 | 15,426 |
Interest accrued | 15,111 | 8,900 |
Regulatory liabilities | 84,912 | 248,553 |
Derivative instruments | 98,661 | 28,728 |
Operating lease liabilities | 2,128 | 1,363 |
Other current liabilities | 89,371 | 62,019 |
Total current liabilities | 475,217 | 811,896 |
Long-term debt | 1,364,732 | 1,035,935 |
Deferred credits and other non-current liabilities: | ||
Deferred Income Tax Liabilities, Net | 371,867 | 362,353 |
Regulatory liabilities | 694,947 | 688,599 |
Pension and other postretirement benefit liabilities | 158,116 | 149,143 |
Derivative instruments | 28,055 | 20,838 |
Operating lease liabilities | 76,757 | 78,345 |
Other non-current liabilities | 109,066 | 114,527 |
Total deferred credits and other non-current liabilities | 1,438,808 | 1,413,805 |
Commitments and contingencies (see Note 16 and Note 17) | ||
Equity: | ||
Common stock - no par value | 644,903 | 614,903 |
Retained earnings | 594,954 | 582,593 |
Accumulated other comprehensive loss | (7,237) | (6,414) |
Total equity | 1,232,620 | 1,191,082 |
Total liabilities and equity | $ 4,511,377 | $ 4,452,718 |