Northwest Natural Holding Co (NWN) Q3 2025 10-Q Quarterly Report
Northwest Natural Holding Co (NWN) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Northwest Natural Holding Co Q3 2025 10-Q Analysis
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
Northwest Natural Holding Co Q3 2025 Quarterly FinancialsXBRL
Revenue
$165M
▲ +20.3% YoY▼ -30.3% QoQ
Net Income
-$30M
▼ -10.0% YoY▼ -1095.6% QoQ
Operating Margin
-7.5%
▲ +658bp YoY▼ -1906bp QoQ
Net Margin
-18.1%
▲ +169bp YoY▼ -1709bp QoQ
ROE
-2.1%
Total Assets
$5.9B
EPS (Diluted)
$-0.75
▼ -4.2% YoY▼ -971.4% QoQ
Operating Cash Flow
-$16M
▲ +39.7% YoY▼ -115.6% QoQ
Source: XBRL data from Northwest Natural Holding Co Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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