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Northwest Natural NWN NW Natural — Net 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:InterestIncomeExpenseNonoperatingNet.
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 | Three Months Ended June 30, / NW Natural | Three Months Ended June 30, / Si Energy | Three Months Ended June 30, / NWN Water | Three Months Ended June 30, / Other | NW Holdings |
|---|---|---|---|---|---|
| Operating revenues | $204,802 | $13,546 | $17,077 | $8,127 | $243,552 |
| Depreciation | 39,592 | 1,768 | 2,852 | — | 44,212 |
| Income from operations(1) | 22,939 | 4,897 | 3,419 | 1,902 | 33,157 |
| Interest expense, net | 17,426 | 2,607 | 821 | 12,498 | 33,352 |
| Income tax expense (benefit) | 2,231 | 565 | 750 | (2,936) | 610 |
| Capital expenditures | 86,988 | 20,938 | 13,331 | 37 | 121,294 |
| 2025 | |||||
| Operating revenues | $200,807 | $11,502 | $16,294 | $7,591 | $236,194 |
Item 1. Unaudited Financial Statements:
FAQ
- What is Northwest Natural's NW natural — net interest expense?
- Northwest Natural (NWN) reported NW natural — net interest expense of $17.43M in Q2 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 15.2% year-over-year, from $15.13M to $17.43M.
- 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.
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