NWN Q1 2021 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q1 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$316M+10.8% YoY

Gross Profit

$139M44.0% margin

Operating Income

$95M30.0% margin

Net Income

$60M18.8% margin

EPS (Diluted)

$1.94

QoQ Revenue Growth

+21.4%

Cash Flow

Operating Cash Flow

$137M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.8B

Stockholders' Equity

$936M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$316M	$285M	+10.8%
Gross Profit	$139M	$116M	+19.8%
Operating Income	$95M	$76M	+23.9%
Net Income	$60M	$47M	+25.3%

Revenue Segments

Alternative revenue

$453,000100%