NORTHWEST NATURAL GAS COMPANY: 10-Q filed 2018-11-06
What NORTHWEST NATURAL GAS COMPANY reported in its quarterly report filed 2018-11-06 (fiscal Q3 2018): 34 published measures, 110 facts as tagged in accession 0000073020-18-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000073020-18-000040 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NORTHWEST NATURAL GAS COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,081,407,000 | USD | |
| At 2017-12-31 | 3,039,746,000 | USD | |
| At 2017-09-30 | 3,105,607,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 737,581,000 | USD | |
| At 2017-12-31 | 742,776,000 | USD | |
| At 2017-09-30 | 846,682,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 29,965,000 | USD | |
| At 2017-12-31 | 3,472,000 | USD | |
| At 2017-09-30 | 15,780,000 | USD | |
| At 2016-12-31 | 3,521,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -11,794,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 28,745,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -8,495,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,544,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 158,529,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 192,856,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 158,795,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 145,274,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 91,239,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 479,441,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 86,213,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 516,413,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -161,075,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -146,572,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 290,059,000 | USD | |
| At 2017-12-31 | 302,349,000 | USD | |
| At 2017-09-30 | 406,081,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 28,815,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 28,787,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 28,678,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 28,653,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 28,815,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 28,846,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 28,678,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 28,734,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.41 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.3 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.21 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.41 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.3 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.2 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -4,285,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 11,191,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,722,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 24,456,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,373,394,000 | USD | |
| At 2017-12-31 | 2,244,158,000 | USD | |
| At 2017-09-30 | 2,193,763,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -6,111,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 69,909,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -4,540,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 90,976,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 218,159,000 | USD | |
| At 2017-12-31 | 269,936,000 | USD | |
| At 2017-09-30 | 199,546,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 382,942,000 | USD | |
| At 2017-12-31 | 381,850,000 | USD | |
| At 2017-09-30 | 202,951,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 80,143,000 | USD | |
| At 2017-12-31 | 111,021,000 | USD | |
| At 2017-09-30 | 87,123,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,563,000 | USD | |
| At 2017-12-31 | 0 | USD | |
| At 2017-09-30 | 0 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,034,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 28,844,000 | shares | |
| At 2017-12-31 | 28,736,000 | shares | |
| At 2017-09-30 | 28,713,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -7,977,000 | USD | |
| At 2018-06-30 | -8,131,000 | USD | |
| At 2017-12-31 | -8,438,000 | USD | |
| At 2017-09-30 | -6,528,000 | USD | |
| At 2017-06-30 | -6,678,000 | USD | |
| At 2016-12-31 | -6,951,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 809,594,000 | USD | |
| At 2017-12-31 | 779,887,000 | USD | |
| At 2017-09-30 | 779,424,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,370,388,000 | USD | |
| At 2017-12-31 | 3,204,635,000 | USD | |
| At 2017-09-30 | 3,148,545,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 996,994,000 | USD | |
| At 2017-12-31 | 960,477,000 | USD | |
| At 2017-09-30 | 954,782,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 12,844,000 | USD | |
| At 2017-12-31 | 6,505,000 | USD | |
| At 2017-09-30 | 4,192,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 140,475,000 | USD | |
| At 2017-12-31 | 135,292,000 | USD | |
| At 2017-09-30 | 134,123,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -15,429,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 41,719,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -13,609,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 62,041,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -11,640,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 29,206,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -8,345,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,967,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -312,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,139,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 139,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -624,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 22,047,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 11,581,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,134,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,372,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -22,929,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -29,282,000 | USD | 273 |
Inspect the source
- Entity
- NORTHWEST NATURAL GAS COMPANY / CIK 0000073020
- Captured
- SEC response SHA-256
e6bf595e0302fc3a1b90693fb18b41573585047bfd1403d143745e0fdafeca2c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000073020.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))