Connect your AI

Northwest Natural NWN Accrued interest

Accrued interest at other companies

Portland General ElectricPOR

$53M-1.9%

Essential UtilitiesWTRG

$92.36M+4.8%

Chesapeake Utilities CorporationCPK

$17.6M+8.6%

Xcel EnergyXEL

$419M+27.0%

AESAES

$318M+2.6%

Kinder MorganKMI

——

Other financials

Income statement

Revenue$490.4M-0.8%

Operating income$162.9M+5.5%

Net income$97.5M+10.9%

EPS (diluted)$2.33+6.9%

Balance sheet

Cash & equivalents$40.4M-62.3%

Total debt$2.5B+7.1%

Total equity$1.6B+8.3%

Total assets$6.4B+12.5%

Cash flow

Operating cash flow$116.1M-35.3%

CapEx$113.7M+11.2%

Free cash flow$2.5M-96.8%

Valuation

Market cap$2.1B+28.7%

Enterprise value$4.58B+18.3%

P/E17.1×+1.2×

P/S1.6×+0.3×

Profitability

Operating margin22.5%+3.1pp

Net margin9.6%+1.1pp

FCF margin-21.2%+33.8pp

Returns & leverage

Return on equity8.1%+0.7pp

Debt / equity1.6×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northwest Natural's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Northwest Natural's accrued interest?: Northwest Natural (NWN) reported accrued interest of $22.04M in Q1 2026.
How has Northwest Natural's accrued interest changed year-over-year?: Northwest Natural's accrued interest increased by 35.2% year-over-year, from $16.3M to $22.04M.
What is the long-term trend for Northwest Natural's accrued interest?: Over 5 years (2020 to 2025), Northwest Natural's accrued interest has grown at a 28.5% compound annual growth rate (CAGR), from $7.44M to $26.12M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.