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Northwest Natural NWN SiEnergy — Net Interest Expense

Other segment segments

NW Natural
$16.47M-1.8%
Other
$12.44M
NWN Water
$713K

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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 sienergy — net interest expense?
Northwest Natural (NWN) reported sienergy — net interest expense of $2.54M in Q1 2026.
How has Northwest Natural's sienergy — net interest expense changed year-over-year?
Northwest Natural's sienergy — net interest expense increased by 12.7% year-over-year, from $2.26M to $2.54M.
What does sienergy — net interest expense mean?
This reflects the net cost of debt financing incurred by the SiEnergy segment, calculated as interest expense minus any interest income. It highlights the segment's reliance on external capital and the impact of debt servicing on its overall financial performance.