NWN Q1 2022 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q1 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$350M+10.9% YoY

Gross Profit

$134M38.2% margin

Operating Income

$88M25.0% margin

Net Income

$56M16.1% margin

EPS (Diluted)

$1.80

QoQ Revenue Growth

+19.1%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$73M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.1B

Stockholders' Equity

$988M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$350M	$316M	+10.9%
Gross Profit	$134M	$139M	-3.6%
Operating Income	$88M	$95M	-7.5%
Net Income	$56M	$60M	-5.5%

Revenue Segments

Northwest Natural Gas Company

$347M50%

Natural Gas Distribution

$341M49%

Other Northwest Natural

$5M1%

Other Northwest Holdings

$4M1%