Every 10-Q that Northwest Natural Holding Company (NWN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NWN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NWN filings page.
Northwest Natural Holding Company reported steady mid‑year 2026 results with modest growth and continued heavy investment. For the six months ended June 30, 2026, operating revenues were about $734 million, roughly flat year over year, while net income rose to $98.1 million from $85.4 million. Diluted EPS increased to $2.33 from $2.11. For the second quarter, net income was $0.6 million versus a loss of $2.5 million a year earlier, reflecting improved operations despite higher interest expense.
Operating cash flow was strong at $225.8 million but down from $281.8 million, as regulatory mechanisms, environmental deferrals, and decoupling flows affected working capital. Capital expenditures increased to $235.0 million, driven by gas, water, and Texas utility infrastructure, and were largely debt‑funded. Total assets reached $6.44 billion, with gross long‑term debt of $2.52 billion. The company maintained its dividend, paying $0.985 per share year‑to‑date, and continued to use its at‑the‑market equity program, issuing 441,034 shares for $22.2 million in net proceeds. Regulated operations in Oregon, Washington, Texas, and water utilities remain the core earnings contributors.
Northwest Natural Holding Company reported first-quarter 2026 operating revenues of $490.4 million, slightly below $494.3 million a year earlier, while net income rose to $97.5 million from $87.9 million. Diluted earnings per share increased to $2.33 from $2.18 as lower gas costs and expenses supported margins.
Cash provided by operating activities was $116.1 million compared with $179.6 million, reflecting working capital swings and regulatory mechanisms. Capital expenditures grew to $113.7 million, mainly for regulated utility and water investments, and total assets reached $6.42 billion. The company also issued 441,034 shares via its at-the-market equity program for $22.2 million net.
The core NW Natural gas segment generated margin of $270.4 million versus $264.6 million, and the SiEnergy Texas gas business continued to expand, with distribution revenues of $31.7 million and margin of $18.5 million. Regulatory assets and liabilities tied to environmental costs and Washington climate compliance remain significant, highlighting ongoing decarbonization and remediation obligations within the regulated framework.
Northwest Natural Holding Company reported Q3 2025 results showing higher revenue but a seasonal loss. Operating revenues were $164.7 million, up from $136.9 million a year ago. The company posted a net loss of $29.9 million versus a $27.2 million loss in Q3 2024, reflecting typical off‑season patterns and higher operating and interest costs.
Year to date, revenue reached $895.2 million compared with $782.1 million, and net income rose to $55.5 million from $33.9 million. Diluted EPS was $(0.73) for Q3 and $1.36 for the nine‑month period. Cash provided by operating activities was $265.9 million for the nine months. The company invested $332.7 million in capital expenditures and $331.3 million on acquisitions, funded in part by $560.0 million of long‑term debt issued and $47.8 million of common stock issued year to date.
At September 30, 2025, total assets were $5.85 billion and long‑term debt was $2.13 billion. Total equity was $1.43 billion. At October 24, 2025, 41,507,042 common shares were outstanding. Dividends per share were $0.49 in Q3 and $1.47 year to date.