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Northwest Natural NWN Other — 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 other — net interest expense?
- Northwest Natural (NWN) reported other — net interest expense of $12.5M in Q2 2026.
- What does other — net interest expense mean?
- This represents the net interest costs incurred by the company's secondary business segments after offsetting interest income. It highlights the cost of debt financing specifically attributed to these non-core operations.
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