What is Northwest Natural's interest expense?

Northwest Natural (NWN) reported interest expense of $36.44M in Q1 2026.

How has Northwest Natural's interest expense changed year-over-year?

Northwest Natural's interest expense increased by 21.0% year-over-year, from $30.11M to $36.44M.

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.

Northwest Natural NWN Interest Expense

Interest Expense at other companies

Atmos EnergyATO

$48.73M-2.6%

Portland General ElectricPOR

$60M+7.1%

NorthWestern Energy Group, Inc.NWE

$39.92M+9.3%

New Jersey ResourcesNJR

$34.98M+7.5%

OGS

ONE GASOGS

$32.36M-9.4%

Essential UtilitiesWTRG

$87.31M+6.4%

Segments

By segment

See full

NW Natural$16.47M-1.8%

Other$12.44M—

SiEnergy$2.58M—

NWN Water$713K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$116.1M-35.3%

CapEx$113.7M+11.2%

Free cash flow$2.5M-96.8%

Valuation

See full

Market cap$2.13B+28.7%

Profitability

See full

Operating margin22.5%+3.1pp

Net margin9.6%+1.1pp

FCF margin-21.2%+33.8pp

Returns & leverage

See full

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:InterestPaidNet.

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 interest expense?: Northwest Natural (NWN) reported interest expense of $36.44M in Q1 2026.
How has Northwest Natural's interest expense changed year-over-year?: Northwest Natural's interest expense increased by 21.0% year-over-year, from $30.11M to $36.44M.
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.