What is Northwest Natural's interest paid?

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

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

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

What is the long-term trend for Northwest Natural's interest paid?

Over 4 years (2021 to 2025), Northwest Natural's interest paid has grown at a 26.3% compound annual growth rate (CAGR), from $43.72M to $111.26M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Northwest Natural NWN Interest Paid

Interest Paid at other companies

AvistaAVA

$36M+2.1%

Portland General ElectricPOR

$51M+18.6%

New Jersey ResourcesNJR

$37.18M+23.5%

NorthWestern Energy Group, Inc.NWE

$44.17M+34.8%

OGS

ONE GASOGS

$32.63M-10.0%

Essential UtilitiesWTRG

$77.73M+12.7%

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

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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

See full

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

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 paid?: Northwest Natural (NWN) reported interest paid of $36.44M in Q1 2026.
How has Northwest Natural's interest paid changed year-over-year?: Northwest Natural's interest paid increased by 21.0% year-over-year, from $30.11M to $36.44M.
What is the long-term trend for Northwest Natural's interest paid?: Over 4 years (2021 to 2025), Northwest Natural's interest paid has grown at a 26.3% compound annual growth rate (CAGR), from $43.72M to $111.26M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.