NWN Q1 2020 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q1 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$285M-0.1% YoY

Gross Profit

$116M40.7% margin

Operating Income

$76M26.8% margin

Net Income

$47M16.7% margin

EPS (Diluted)

$1.56

QoQ Revenue Growth

+15.3%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$39M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$3.1B

Stockholders' Equity

$902M

Cash & Equivalents

$471M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$285M	$285M	-0.1%
Gross Profit	$116M	$116M	-0.5%
Operating Income	$76M	$76M	+0.5%
Net Income	$47M	$43M	+9.9%

Revenue Segments

Northwest Natural Gas Company

$283M50%

Natural Gas Distribution

$278M49%

Other Northwest Natural

$4M1%

Other Northwest Holdings

$3M0%