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Northwest Natural NWN Interest Expense
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Where this comes from
Reported directly by Northwest Natural in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The source filing: Northwest Natural’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001733998-26-000127
| In thousands | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other | (372) | (1,769) |
| Cash (used by) provided by financing activities | (2,105) | 332,799 |
| (Decrease) increase in cash, cash equivalents and restricted cash | (11,233) | 58,682 |
| Cash, cash equivalents and restricted cash, beginning of period | 41,077 | 47,982 |
| Cash, cash equivalents and restricted cash, end of period | $29,844 | $106,664 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid, net of capitalization | $63,504 | $52,557 |
| Income taxes paid, net of refunds | 3,300 | 8,079 |
Item 1. Unaudited Financial Statements:
FAQ
- What is Northwest Natural's interest expense?
- Northwest Natural (NWN) reported interest expense of $27.06M in Q2 2026.
- How has Northwest Natural's interest expense changed year-over-year?
- Northwest Natural's interest expense increased by 20.5% year-over-year, from $22.45M to $27.06M.
- What is the long-term trend for Northwest Natural's interest expense?
- Over 4 years (2021 to 2025), Northwest Natural's interest expense has grown at a 26.3% compound annual growth rate (CAGR), from $43.72M to $111.26M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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