NWN Q1 2018 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q1 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$265M-11.0% YoY

Gross Profit

$104M39.1% margin

Operating Income

$67M25.4% margin

Net Income

$42M15.7% margin

EPS (Diluted)

$1.44

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.3B

Stockholders' Equity

$772M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$265M	$297M	-11.0%
Gross Profit	$104M	$113M	-8.5%
Operating Income	$67M	$76M	-11.6%
Net Income	$42M	$40M	+3.0%

Revenue Segments

Utility Segment

$258M97%

Gas Storage Segment

$5M2%

Other Segments

$2M1%