NWN Q1 2017 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q1 2017 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$297M+16.4% YoY

Gross Profit

$113M38.1% margin

Operating Income

$76M25.6% margin

Net Income

$40M13.6% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

+27.3%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$106M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.2B

Stockholders' Equity

$875M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$297M	$256M	+16.4%
Gross Profit	$113M	$108M	+4.7%
Operating Income	$76M	$74M	+2.9%
Net Income	$40M	$37M	+10.0%

Revenue Segments

Utility Segment

$293M98%

Gas Storage Segment

$5M2%

Corporate and Other

$56,0000%