NWN RSI Chart
Last 7 days
-0.2%
Last 30 days
7.4%
Last 90 days
5.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.2B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 07, 2024 | mccurdy david k | acquired | 14,761 | 38.37 | 384 | - |
May 07, 2024 | mcdonough sandra | acquired | 27,147 | 38.37 | 707 | - |
May 07, 2024 | lee karen | acquired | 48,638 | 38.37 | 1,267 | - |
Mar 13, 2024 | downing james r | sold | -17.0753 | 37.364 | -0.457 | vp, cio |
Mar 01, 2024 | downing james r | sold (taxes) | -38,834 | 36.74 | -1,057 | vp, cio |
Mar 01, 2024 | palfreyman justin | sold (taxes) | -84,832 | 36.74 | -2,309 | president |
Mar 01, 2024 | kravitz zachary d | sold (taxes) | -7,127 | 36.74 | -194 | vp, rates & regulatory |
Mar 01, 2024 | karney joseph s | sold (taxes) | -5,584 | 36.74 | -152 | vp, eng & utility operations |
Mar 01, 2024 | anderson david hugo | sold (taxes) | -357,003 | 36.74 | -9,717 | ceo |
Mar 01, 2024 | saathoff mardilyn | sold (taxes) | -120,324 | 36.74 | -3,275 | svp, general counsel & reg |
Which funds bought or sold NWN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.34 | -112,790 | 1,368,880 | -% |
May 16, 2024 | Tidal Investments LLC | added | 15.19 | 43,609 | 553,411 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -50.68 | -327,306 | 291,879 | -% |
May 16, 2024 | Ancora Advisors LLC | sold off | -100 | -29,205 | - | -% |
May 16, 2024 | COMERICA BANK | added | 46.2 | 273,771 | 962,620 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -3.42 | -43,650 | 524,095 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 18.7 | 301,372 | 2,541,080 | -% |
May 15, 2024 | Palouse Capital Management, Inc. | new | - | 87,541 | 87,541 | 0.06% |
May 15, 2024 | Bridgefront Capital, LLC | new | - | 212,750 | 212,750 | 0.16% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -30.15 | -604,292 | 1,213,860 | -% |
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 | ||||||||
CPK | 2.5T | 698.2M | 26.0K | 3.6K | ||||
AEP | 48.9B | 19.3B | 17.34 | 2.53 | ||||
AWK | 26.1B | 4.3B | 27.17 | 6.05 | ||||
AEE | 19.9B | 7.3B | 17.28 | 2.75 | ||||
ATO | 17.9B | 4.1B | 17.91 | 4.41 | ||||
NRG | 17.2B | 28.5B | 10.44 | 0.6 | ||||
AES | 15.1B | 12.5B | -2.3K | 1.21 | ||||
AGR | 13.9B | 8.3B | 15.54 | 1.68 | ||||
MID-CAP | ||||||||
PNW | 8.9B | 4.7B | 16.53 | 1.89 | ||||
ALE | 3.6B | 1.7B | 15.12 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.98 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 449.2M | 187.0M | 13.94 | 2.4 | ||||
CDZI | 211.5M | 3.0M | -7.66 | 71.39 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.7M | 867.4K | -9.31 | 9.96 |
Northwest Natural Holding Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 21.9% | 433 | 356 | 141 | 238 | 462 | 375 | 117 | 195 | 350 | 294 | 101 | 149 | 316 | 260 | 93.00 | 135 | 285 | 247 | 90.00 | 123 | 285 |
Operating Expenses | 15.4% | 324 | 281 | 159 | 224 | 349 | 294 | 132 | 181 | 263 | 224 | 116 | 136 | 221 | 186 | 105 | 126 | 209 | 186 | 100 | 107 | 209 |
EBITDA Margin | 4.0% | 0.28* | 0.27* | 0.26* | 0.25* | 0.25* | 0.27* | 0.27* | 0.28* | 0.29* | 0.31* | 0.32* | 0.32* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -36.1% | 18.00 | 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 | 59.5% | 24.00 | 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 |
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 |
EBT Margin | 2.5% | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.13* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | 43.0% | 64.00 | 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 |
Net Income Margin | -6.1% | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | - | 43.00 | - | -67.62 | 50.00 | 106 | -88.77 | -101 | -14.95 | 71.00 | -91.85 | -83.03 | -13.26 | 67.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 4,849 | 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 |
Current Assets | -10.6% | 538 | 601 | 507 | 458 | 576 | 744 | 482 | 358 | 391 | 437 | 358 | 274 | 303 | 323 | 243 | 316 | 720 | 294 | 203 | 239 | 272 |
Cash Equivalents | 171.1% | 89.00 | 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 |
Net PPE | 2.5% | 3,442 | 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 |
Goodwill | -0.2% | 163 | 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 |
Current Liabilities | -32.8% | 468 | 697 | 590 | 571 | 644 | 899 | 511 | 539 | 658 | 725 | 735 | 572 | 586 | 627 | 551 | 487 | 799 | 482 | 358 | 307 | 526 |
Short Term Borrowings | 5.5% | 95.00 | 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 |
Long Term Debt | 10.5% | 1,575 | 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 |
LT Debt, Current | -99.4% | 1.00 | 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 |
LT Debt, Non Current | -100.0% | - | 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 |
Shareholder's Equity | 4.6% | 1,343 | 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 |
Retained Earnings | 11.3% | 445 | 400 | 373 | 414 | 431 | 376 | 346 | 382 | 397 | 356 | 330 | 366 | 381 | 337 | 299 | 332 | 351 | 318 | 296 | 330 | 343 |
Accumulated Depreciation | 1.7% | 1,219 | 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 |
Shares Outstanding | 1.1% | 38.00 | 38.00 | 37.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 31.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,534 | - | - | - | 1,825 | - | - | - | 1,594 | - | - | - | 1,682 | - | - | - | 2,089 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 680.1% | 125 | -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 |
Cashflow From Investing | 2.9% | -82.49 | -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 |
Cashflow From Financing | 81.0% | -2.92 | -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 |
Dividend Payments | 3.0% | 18.00 | 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 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - | - | - |
Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating revenues [Abstract] | ||
Operating revenues | $ 433,470,000 | $ 462,423,000 |
Operating expenses: | ||
Cost of gas | 175,717,000 | 205,749,000 |
Operations and maintenance | 73,614,000 | 71,817,000 |
Environmental remediation | 5,746,000 | 5,375,000 |
General taxes | 15,468,000 | 14,219,000 |
Revenue taxes | 18,244,000 | 19,042,000 |
Depreciation | 33,098,000 | 31,465,000 |
Other operating expenses | 1,756,000 | 1,248,000 |
Total operating expenses | 323,643,000 | 348,915,000 |
Income from operations | 109,827,000 | 113,508,000 |
Other income (expense), net | (1,134,000) | 1,606,000 |
Interest expense, net | 20,531,000 | 18,296,000 |
Income (loss) before income taxes | 88,162,000 | 96,818,000 |
Income tax expense | 24,339,000 | 25,147,000 |
Net income | 63,823,000 | 71,671,000 |
Other comprehensive income (loss): | ||
Change in employee benefit plan liability, net of taxes | (249,000) | 0 |
Amortization of non-qualified employee benefit plan liability, net of taxes | 127,000 | 102,000 |
Derivative, Gain (Loss) on Derivative, Net | 346,000 | (411,000) |
Comprehensive income | 64,047,000 | 71,362,000 |
Supplemental Income Statement Elements [Abstract] | ||
Change in employee benefit plan liability, tax | (66,000) | |
Amortization of non-qualified employee benefit plan liability, tax | 46,000 | 37,000 |
Unrealized Loss on Derivative, tax | $ (124) | $ 149 |
Average common shares outstanding: | ||
Basic (in shares) | 37,765 | 35,609 |
Diluted (in shares) | 37,796 | 35,708 |
Earnings per share of common stock: | ||
Basic (in dollars per share) | $ 1.69 | $ 2.01 |
Diluted (in dollars per share) | $ 1.69 | $ 2.01 |
Northwest Natural Gas Company [Member] | ||
Operating revenues [Abstract] | ||
Operating revenues | $ 422,775,000 | $ 454,513,000 |
Operating expenses: | ||
Cost of gas | 175,773,000 | 205,805,000 |
Operations and maintenance | 65,509,000 | 65,389,000 |
Environmental remediation | 5,746,000 | 5,375,000 |
General taxes | 15,091,000 | 14,000,000 |
Revenue taxes | 18,195,000 | 18,975,000 |
Depreciation | 31,107,000 | 30,144,000 |
Other operating expenses | 723,000 | 697,000 |
Total operating expenses | 312,144,000 | 340,385,000 |
Income from operations | 110,631,000 | 114,128,000 |
Other income (expense), net | (1,322,000) | 2,445,000 |
Interest expense, net | 16,078,000 | 14,611,000 |
Income (loss) before income taxes | 93,231,000 | 101,962,000 |
Income tax expense | 25,673,000 | 26,422,000 |
Net income | 67,558,000 | 75,540,000 |
Other comprehensive income (loss): | ||
Change in employee benefit plan liability, net of taxes | (249,000) | 0 |
Amortization of non-qualified employee benefit plan liability, net of taxes | 127,000 | 102,000 |
Comprehensive income | 67,436,000 | 75,642,000 |
Supplemental Income Statement Elements [Abstract] | ||
Amortization of non-qualified employee benefit plan liability, tax | $ 46,000 | $ 37,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 72,375 | $ 32,920 | $ 140,821 |
Accounts receivable | 128,433 | 121,341 | 164,157 |
Accrued unbilled revenue | 57,905 | 83,138 | 59,542 |
Allowance for uncollectible accounts | (4,181) | (3,455) | (6,760) |
Regulatory assets | 127,666 | 178,270 | 126,546 |
Derivative instruments | 5,746 | 11,380 | 8,507 |
Inventories | 99,874 | 112,571 | 41,392 |
Other current assets | 49,896 | 65,275 | 41,968 |
Total current assets | 537,714 | 601,440 | 576,173 |
Non-current assets: | |||
Property, plant, and equipment | 4,660,104 | 4,556,609 | 4,320,476 |
Less: Accumulated depreciation | 1,218,580 | 1,198,555 | 1,164,498 |
Total property, plant, and equipment, net | 3,441,524 | 3,358,054 | 3,155,978 |
Regulatory assets | 309,173 | 333,443 | 311,419 |
Derivative instruments | 3,099 | 431 | 1,432 |
Other investments | 84,081 | 102,951 | 93,611 |
Operating lease right of use asset, net | 70,547 | 71,308 | 72,699 |
Assets under sales-type leases | 128,840 | 129,882 | 133,159 |
Goodwill | 162,966 | 163,344 | 149,836 |
Other non-current assets | 111,122 | 106,239 | 97,789 |
Total non-current assets | 4,311,352 | 4,265,652 | 4,015,923 |
Total assets | 4,849,066 | 4,867,092 | 4,592,096 |
Current liabilities: | |||
Short-term debt | 94,700 | 89,780 | 72,500 |
Current maturities of long-term debt | 869 | 150,865 | 240,712 |
Accounts payable | 107,888 | 145,361 | 111,152 |
Taxes accrued | 27,031 | 15,454 | 31,372 |
Interest accrued | 16,360 | 15,836 | 13,089 |
Regulatory liabilities | 77,659 | 84,962 | 57,523 |
Derivative instruments | 52,677 | 98,661 | 44,370 |
Operating lease liabilities | 2,053 | 2,333 | 1,700 |
Other current liabilities | 89,107 | 93,626 | 71,662 |
Total current liabilities | 468,344 | 696,878 | 644,080 |
Long-term debt | 1,574,735 | 1,425,435 | 1,294,590 |
Deferred credits and other non-current liabilities: | |||
Deferred tax liabilities | 394,068 | 382,673 | 376,237 |
Regulatory liabilities | 700,703 | 695,896 | 669,328 |
Pension and other postretirement benefit liabilities | 157,812 | 158,116 | 147,890 |
Derivative instruments | 12,743 | 28,055 | 15,382 |
Operating lease liabilities | 77,051 | 77,167 | 78,302 |
Other non-current liabilities | 120,224 | 119,034 | 117,980 |
Total deferred credits and other non-current liabilities | 1,462,601 | 1,460,941 | 1,405,119 |
Commitments and contingencies (Note 16) | |||
Equity: | |||
Common stock | $ 905,153 | $ 890,976 | $ 824,304 |
Shares Authorized (in shares) | 100,000,000 | 100,000,000 | 100,000,000 |
Shares outstanding (in shares) | 38,027,266 | 37,631,212 | 35,929,228 |
Shares issued (in shares) | 38,027,266 | 37,631,212 | 35,929,228 |
Par Value (in dollars per share) | $ 0 | $ 0 | $ 0 |
Retained earnings | $ 445,058 | $ 399,911 | $ 430,597 |
Accumulated other comprehensive loss | (6,825) | (7,049) | (6,594) |
Total equity | 1,343,386 | 1,283,838 | 1,248,307 |
Total liabilities and equity | $ 4,849,066 | 4,867,092 | 4,592,096 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Affiliated Entity [Member] | ||
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] | Affiliated Entity [Member] | ||
Northwest Natural Gas Company [Member] | |||
Current assets: | |||
Cash and cash equivalents | $ 61,906 | 19,841 | 129,731 |
Accounts receivable | 124,827 | 117,216 | 158,675 |
Accrued unbilled revenue | 56,213 | 81,524 | 57,855 |
Other Receivables, Net, Current | 2,409 | 824 | 2,388 |
Allowance for uncollectible accounts | (3,946) | (3,228) | (3,937) |
Regulatory assets | 127,641 | 178,270 | 126,546 |
Derivative instruments | 5,420 | 11,184 | 8,890 |
Inventories | 97,979 | 110,855 | 39,835 |
Other current assets | 48,769 | 60,138 | 40,950 |
Total current assets | 521,218 | 576,624 | 560,933 |
Non-current assets: | |||
Property, plant, and equipment | 4,488,931 | 4,393,759 | 4,200,299 |
Less: Accumulated depreciation | 1,199,866 | 1,181,962 | 1,153,060 |
Total property, plant, and equipment, net | 3,289,065 | 3,211,797 | 3,047,239 |
Regulatory assets | 309,067 | 333,418 | 311,394 |
Derivative instruments | 2,700 | 373 | 1,432 |
Other investments | 66,343 | 86,145 | 78,102 |
Operating lease right of use asset, net | 70,019 | 70,728 | 72,077 |
Assets under sales-type leases | 128,840 | 129,882 | 133,158 |
Other non-current assets | 107,390 | 102,410 | 96,300 |
Total non-current assets | 3,973,424 | 3,934,753 | 3,739,702 |
Total assets | 4,494,642 | 4,511,377 | 4,300,635 |
Current liabilities: | |||
Short-term debt | 31,700 | 16,780 | 0 |
Current maturities of long-term debt | 0 | 0 | 89,962 |
Accounts payable | 103,283 | 138,111 | 107,986 |
Accounts Payable, Other, Current | 26,872 | 14,850 | 24,806 |
Taxes accrued | 14,745 | 15,293 | 15,120 |
Interest accrued | 15,487 | 15,111 | 12,535 |
Regulatory liabilities | 77,463 | 84,912 | 57,494 |
Derivative instruments | 52,677 | 98,661 | 44,370 |
Operating lease liabilities | 1,863 | 2,128 | 1,538 |
Other current liabilities | 84,700 | 89,371 | 69,114 |
Total current liabilities | 408,790 | 475,217 | 422,925 |
Long-term debt | 1,364,899 | 1,364,732 | 1,234,460 |
Deferred credits and other non-current liabilities: | |||
Deferred tax liabilities | 381,568 | 371,867 | 374,092 |
Regulatory liabilities | 699,753 | 694,947 | 668,348 |
Pension and other postretirement benefit liabilities | 157,812 | 158,116 | 147,890 |
Derivative instruments | 12,743 | 28,055 | 15,382 |
Operating lease liabilities | 76,624 | 76,757 | 77,840 |
Other non-current liabilities | 110,091 | 109,066 | 109,518 |
Total deferred credits and other non-current liabilities | 1,438,591 | 1,438,808 | 1,393,070 |
Commitments and contingencies (Note 16) | |||
Equity: | |||
Common stock | 644,903 | 644,903 | 614,911 |
Retained earnings | 644,818 | 594,954 | 641,581 |
Accumulated other comprehensive loss | (7,359) | (7,237) | (6,312) |
Total equity | 1,282,362 | 1,232,620 | 1,250,180 |
Total liabilities and equity | $ 4,494,642 | $ 4,511,377 | $ 4,300,635 |