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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 | Mar-31-22 | Dec-31-21 | Mar-31-21 | Dec-31-20 | Mar-31-20 | Dec-31-19 | Mar-31-19 | Dec-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 332.8 | 389.8 | 331.5 | 399.9 | 550.2 | 224.2 | 280.5 | 247.6 |
| Long-term debt | 1,044.7 | 1,044.6 | 860.7 | 860.1 | 954.0 | 806.0 | 632.5 | 706.2 |
| Total debt | 1,377.5 | 1,434.4 | 1,192.1 | 1,260.0 | 1,504.2 | 1,030.2 | 913.0 | 953.9 |
| Net debt | 1,353.2 | 1,415.9 | 1,174.2 | 1,229.8 | 1,033.1 | 1,020.5 | 900.2 | 941.2 |
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| Debt to EBITDA | | 5.2 | | 5.0 | | 4.4 | | 4.4 |
| Net debt to EBITDA | | 5.1 | | 4.9 | | 4.3 | | 4.3 |
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| EBITDA interest coverage | | 6.2 | | 5.9 | | 5.5 | | 5.9 |
| EBIT interest coverage | 3.5 | 3.7 | 8.5 | 3.4 | 7.3 | 3.4 | 3.7 | 3.6 |
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