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Northwest Natural NWN NWN Water Utility — 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 NWN water utility — net interest expense?
- Northwest Natural (NWN) reported NWN water utility — net interest expense of $821K in Q2 2026.
- How has Northwest Natural's NWN water utility — net interest expense changed year-over-year?
- Northwest Natural's NWN water utility — net interest expense increased by 10.3% year-over-year, from $744K to $821K.
- What is the long-term trend for Northwest Natural's NWN water utility — net interest expense?
- Over 2 years (2023 to 2025), Northwest Natural's NWN water utility — net interest expense has grown at a -28.5% compound annual growth rate (CAGR), from $5.97M to $3.05M.
- What does NWN water utility — net interest expense mean?
- Represents the net cost of debt financing specifically attributed to the water utility segment, calculated as interest incurred minus interest income. This metric is essential for understanding the leverage profile and the cost of capital required to maintain and expand water utility infrastructure.
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