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NORTHWEST NATURAL GAS CO (NWN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 281.7 | 313.2 | 191.6 | 223.1 | 332.8 | 389.8 | 399.8 | 300.3 |
| Long-term debt | 1,294.6 | 1,294.6 | 1,287.0 | 1,045.5 | 1,044.7 | 1,044.6 | 916.0 | 915.5 |
| Total debt | 1,576.3 | 1,607.8 | 1,478.6 | 1,268.6 | 1,377.5 | 1,434.4 | 1,315.8 | 1,215.8 |
| Net debt | 1,438.5 | 1,467.0 | 1,370.1 | 1,251.4 | 1,353.2 | 1,415.9 | 1,296.3 | 1,195.7 |
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| Debt to EBITDA | | | 5.5 | 4.7 | 5.1 | 5.2 | 4.7 | 4.3 |
| Net debt to EBITDA | | | 5.1 | 4.6 | 5.0 | 5.1 | 4.6 | 4.3 |
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| EBITDA interest coverage | | | 5.7 | 6.0 | 6.0 | 6.2 | 6.3 | 6.7 |
| EBIT interest coverage | | | | 3.5 | 3.5 | 3.7 | | 4.1 |
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