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Northwest Natural NWN NW Natural — Net Interest Expense

Other segment segments

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$12.44M
SiEnergy
$2.58M
NWN Water
$713K

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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$2.1B+28.7%
Enterprise value$4.58B+18.3%
P/E17.1×+1.2×
P/S1.6×+0.3×

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:InterestIncomeExpenseNonoperatingNet.

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 NW natural — net interest expense?
Northwest Natural (NWN) reported NW natural — net interest expense of $17.68M in Q1 2026.
How has Northwest Natural's NW natural — net interest expense changed year-over-year?
Northwest Natural's NW natural — net interest expense increased by 13.5% year-over-year, from $15.58M to $17.68M.
What is the long-term trend for Northwest Natural's NW natural — net interest expense?
Over 3 years (2022 to 2025), Northwest Natural's NW natural — net interest expense has grown at a 10.1% compound annual growth rate (CAGR), from $46.34M to $61.9M.
What does NW natural — net interest expense mean?
This metric captures the net cost of debt financing incurred by the utility segment after accounting for any interest income. It reflects the financial burden of maintaining the capital structure required to fund utility operations and infrastructure projects. High levels of interest expense relative to operating income can indicate increased financial leverage and risk.