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Northwest Natural NWN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$21M+31.3%
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$18.3M-9.3%
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$3.5M+2.9%
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$30.75M+23.2%
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Atmos EnergyATO
——
NRG Energy logo
NRG EnergyNRG
——

Other financials

Income statement

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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

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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

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Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

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Market cap$2.13B+28.7%

Profitability

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Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

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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:UnamortizedDebtIssuanceExpense.

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

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Questions, answered.

What is Northwest Natural's debt - unamortized discount (premium) and issuance costs, net?
Northwest Natural (NWN) reported debt - unamortized discount (premium) and issuance costs, net of $15.5M in Q1 2026.
How has Northwest Natural's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Northwest Natural's debt - unamortized discount (premium) and issuance costs, net increased by 7.6% year-over-year, from $14.4M to $15.5M.
What is the long-term trend for Northwest Natural's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2020 to 2025), Northwest Natural's debt - unamortized discount (premium) and issuance costs, net has grown at a 45.8% compound annual growth rate (CAGR), from $7.48M to $15.9M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.