Fixed-Income Investor Presentation slide image

Fixed-Income Investor Presentation

PROGRESSIVE REGULATION KEY DEFERRALS RECOVERING: COVID ERP System Upgrade TSA Cybersecurity KEY MECHANISMS: Decoupling/WARM Purchased Gas Adjustment OREGON ✓ WASHINGTON 1 1 2 23 In Washington, NW Natural is currently recovering the ERP System Upgrade deferral. The COVID and TSA Cybersecurity recovery is expected to be determined through a future rate case proceeding. In Oregon, NW Natural shares PGA gains and losses In 2019, SB 5116 was passed granting the WUTC authority to incorporate costs and capital up to 48 months after the rate effective date. In 2021, SB 5295 was passed requiring multiyear general rate plans that include performance-based measures. Rate base is a 13-month average ending 12/31/22. Oregon rate base includes gas reserves and North Mist gas storage facility Environmental Cost Incentive Sharing² RNG Automatic Adjustment Clause RATE CASE TEST YEAR Forward Multiyear³ 4 CURRENT RATE STRUCTURES: ROE 9.4% Not determined ROR 6.836% 6.814% Equity Ratio 50% Not determined 15 2022 Rate Base4 $1.7B $0.2B NW NaturalⓇ
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