NWN Northwest Natural Holding Co
Q3 2025 10-Q
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.
AI Filing AnalysisQ3 2025 10-Q
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%
Quarterly Financial SummaryXBRL
Revenue
$165M
Net Income
-$30M
Operating Margin
-7.5%
Net Margin
-18.1%
ROE
-2.1%
Total Assets
$5.9B
Source: XBRL data from Northwest Natural Holding Co Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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