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Northwest Natural NWN NWN Water — Net Interest Expense

Other segment segments

NW Natural
$16.47M-1.8%
Other
$12.44M
SiEnergy
$2.58M

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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 NWN water — net interest expense?
Northwest Natural (NWN) reported NWN water — net interest expense of $688K in Q1 2026.
How has Northwest Natural's NWN water — net interest expense changed year-over-year?
Northwest Natural's NWN water — net interest expense decreased by 13.1% year-over-year, from $792K to $688K.
What is the long-term trend for Northwest Natural's NWN water — net interest expense?
Over 2 years (2023 to 2025), Northwest Natural's NWN water — net interest expense has grown at a -28.5% compound annual growth rate (CAGR), from $5.97M to $3.05M.
What does NWN water — 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.