v3.26.1
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
NW Natural
Common Stock
Common Stock
NW Natural
Retained Earnings
Retained Earnings
NW Natural
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
NW Natural
Beginning balance at Dec. 31, 2024 $ 1,385,371 $ 1,324,050 $ 989,346 $ 719,903 $ 402,925 $ 611,199 $ (6,900) $ (7,052)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital contribution from parent   (135,000)   135,000        
Net income (loss) 85,416 95,963     85,416 95,963    
Dividends on common stock         (39,824) (38,160)    
Other comprehensive income 85,634 96,312         218 349
Stock-based compensation     2,590          
Shares issued pursuant to equity based plans, net of shares withheld for taxes     940          
Issuance of common stock, net of issuance costs     24,527          
Ending balance at Jun. 30, 2025 $ 1,459,238 1,517,202 1,017,403 854,903 448,517 669,002 (6,682) (6,703)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends per share of common stock (in dollars per share) $ 0.9800              
Beginning balance at Mar. 31, 2025 $ 1,456,218 1,516,205 992,278 839,903 470,795 683,179 (6,855) (6,877)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital contribution from parent       15,000        
Net income (loss) (2,500) 4,924     (2,500) 4,924    
Dividends on common stock         (19,778) (19,101)    
Other comprehensive income (2,327) 5,098         173 174
Stock-based compensation     659          
Shares issued pursuant to equity based plans, net of shares withheld for taxes     956          
Issuance of common stock, net of issuance costs     23,510          
Ending balance at Jun. 30, 2025 $ 1,459,238 1,517,202 1,017,403 854,903 448,517 669,002 (6,682) (6,703)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends per share of common stock (in dollars per share) $ 0.4900              
Beginning balance at Dec. 31, 2025 $ 1,475,076 1,508,244 1,044,000 854,903 435,823 658,046 (4,747) (4,705)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital contribution from parent   0            
Net income (loss) 98,089 97,682     98,089 97,682    
Dividends on common stock         (41,880) (40,028)    
Other comprehensive income 98,313 97,864         224 182
Stock-based compensation     4,986          
Shares issued pursuant to equity based plans, net of shares withheld for taxes     567          
Issuance of common stock, net of issuance costs     22,233          
Ending balance at Jun. 30, 2026 $ 1,559,295 1,566,080 1,071,786 854,903 492,032 715,700 (4,523) (4,523)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends per share of common stock (in dollars per share) $ 0.9850              
Beginning balance at Mar. 31, 2026 $ 1,576,901 1,582,204 1,069,314 854,903 512,213 731,915 (4,626) (4,614)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 600 3,933     600 3,933    
Dividends on common stock         (20,781) (20,148)    
Other comprehensive income 703 4,024         103 91
Stock-based compensation     1,079          
Shares issued pursuant to equity based plans, net of shares withheld for taxes     1,327          
Issuance of common stock, net of issuance costs     66          
Ending balance at Jun. 30, 2026 $ 1,559,295 $ 1,566,080 $ 1,071,786 $ 854,903 $ 492,032 $ 715,700 $ (4,523) $ (4,523)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends per share of common stock (in dollars per share) $ 0.4925