Skip to content

Northwest Natural NWN Payments of Financing Costs

Payments of Financing Costs at other companies

TFX
TeleflexTFX
$0-100%
Sila Realty Trust logo
Sila Realty TrustSILA
$0-100%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0
Century Communities logo
Century CommunitiesCCS
$0-100%
Adient logo
AdientADNT
$1M-91.7%
NWN
Northwest NaturalNWN
$54K-98.7%

Other financials

Income statement

See full
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

See full
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:PaymentsOfFinancingCosts.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northwest Natural's payments of financing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northwest Natural's payments of financing costs?
Northwest Natural (NWN) reported payments of financing costs of $54K in Q1 2026.
How has Northwest Natural's payments of financing costs changed year-over-year?
Northwest Natural's payments of financing costs decreased by 98.7% year-over-year, from $4.31M to $54K.
What is the long-term trend for Northwest Natural's payments of financing costs?
Over 4 years (2021 to 2025), Northwest Natural's payments of financing costs has grown at a 23.9% compound annual growth rate (CAGR), from $3.9M to $9.19M.
What does payments of financing costs mean?
Includes cash outflows related to the costs of securing financing, such as underwriting fees, legal expenses, and other issuance costs. High levels of these costs relative to debt issued may indicate inefficient capital raising activities.