Short answer
Northwest Natural Holding Co (NWN) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $165M (up 20.3% year over year) with net income of −$30M.
Q3 2025 key financials · XBRL
- Revenue
- $165M
- +20.3% YoY · −30.3% QoQ
- Net income
- −$30M
- −10.0% YoY · −1095.6% QoQ
- Operating margin
- -7.5%
- EPS (diluted)
- −$0.75
- −4.2% YoY · −971.4% QoQ
Source: XBRL data from the Northwest Natural Holding Co (NWN) Q3 2025 10-Q on SEC EDGAR. USD.
Northwest Natural Holding Co Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- NWN Renewables made $51.4M payments for two RNG facilities in 2024; estimated RNG purchases $15.2M in 2025 vs $10.5M YTD at Q3
- Short-term debt rose to $195.5M at Sept 30, 2025 from $159.8M in prior year; weighted average rate decreased slightly to 4.5% from 5.2%
- Long-term debt increased to $2.13B at Sept 30, 2025 vs $1.56B prior year; interest rate averaged ~5.0%-7.0% depending on instrument
- SiEnergy acquisition funded by $273M bridge loan repaid in March 2025; $560M in new long-term debt issued in 2025 including Junior Subordinated Notes at 7.0%
- Management highlights compliance with debt covenants; no updated earnings or revenue guidance disclosed; ongoing RNG and regulatory ring-fencing noted
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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