Short answer
Northwest Natural Holding Co (NWN) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $244M (up 3.1% year over year) with net income of $600,000.
Q2 2026 key financials · XBRL
- Revenue
- $244M
- +3.1% YoY · −50.3% QoQ
- Net income
- $600,000
- +124.0% YoY · −99.4% QoQ
- Operating margin
- 13.6%
- EPS (diluted)
- $0.00
- +100.0% YoY · −100.0% QoQ
Source: XBRL data from the Northwest Natural Holding Co (NWN) Q2 2026 10-Q on SEC EDGAR. USD.
Northwest Natural Holding Co Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue not disclosed; consolidated net income $0.6M vs $(2.5)M, up $3.1M YoY
- NW Natural margin $141.1M vs $133.7M; SiEnergy margin $9.8M vs $8.2M
- Worst segment NWN Water net income $2.3M vs $2.8M; Other net loss $(7.7)M vs $(11.3)M
- Capital expenditures $235.0M year-to-date, including NW Natural $87.0M quarterly
- Headwinds: higher operations, depreciation, and interest expenses; tariff and geopolitical risks under monitoring
Risk Factors
- No material risk-factor changes disclosed from the 2025 Form 10-K
- Debt financing exposure: Note Purchase Agreement dated June 4, 2026
- Liquidity risk: $150 million share-repurchase authorization remains available
- Capital-allocation risk: 2,124,528 shares previously purchased under the repurchase program
- Compliance risk: no officers or directors adopted or terminated Rule 10b5-1 arrangements during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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