What is Northwest Natural's other — net interest expense?

Northwest Natural (NWN) reported other — net interest expense of $12.44M in Q1 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.

Northwest Natural NWN Other — Net Interest Expense

Other segment segments

NW Natural

$16.47M-1.8%

SiEnergy

$2.58M—

NWN Water

$713K—

Similar metrics at other companies

GATXOther — Interest (expense) income, net

$1.3M+18.2%

PNW

PNWOther — Interest Expense, Nonoperating

$24M+50.0%

OSISInterest And Other Expense Net

$4M-51.4%

MDUOther — Interest Expense

$1.39M+47.8%

ESABInterest expense and other, net

$25.58M+52.4%

QTWOInterest and Other Expense, Nonoperating

$1.21M-21.5%

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

See full

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

See full

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

See full

Operating margin22.5%+3.1pp

Net margin9.6%+1.1pp

FCF margin-21.2%+33.8pp

Returns & leverage

See full

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 other — net interest expense?: Northwest Natural (NWN) reported other — net interest expense of $12.44M in Q1 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.