What is Northwest Natural's debt issuance costs?

Northwest Natural (NWN) reported debt issuance costs of $54K in Q1 2026.

How has Northwest Natural's debt issuance costs changed year-over-year?

Northwest Natural's debt issuance costs decreased by 98.7% year-over-year, from $4.31M to $54K.

What is the long-term trend for Northwest Natural's debt issuance costs?

Over 4 years (2021 to 2025), Northwest Natural's debt issuance costs has grown at a 23.9% compound annual growth rate (CAGR), from $3.9M to $9.19M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Northwest Natural NWN Debt Issuance Costs

Debt Issuance Costs at other companies

Atmos EnergyATO

$5.48M-8.6%

NorthWestern Energy Group, Inc.NWE

$1.12M+328%

OGS

ONE GASOGS

$108K+105%

MDU Resources GroupMDU

$525K+10,400%

Chesapeake Utilities CorporationCPK

$100K—

NRG EnergyNRG

$42M+1,300%

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

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Market cap$2.13B+28.7%

Profitability

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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 →

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Questions, answered.

What is Northwest Natural's debt issuance costs?: Northwest Natural (NWN) reported debt issuance costs of $54K in Q1 2026.
How has Northwest Natural's debt issuance costs changed year-over-year?: Northwest Natural's debt issuance costs decreased by 98.7% year-over-year, from $4.31M to $54K.
What is the long-term trend for Northwest Natural's debt issuance costs?: Over 4 years (2021 to 2025), Northwest Natural's debt issuance costs has grown at a 23.9% compound annual growth rate (CAGR), from $3.9M to $9.19M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.