NWN Q2 2017 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q2 2017 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$136M+37.4% YoY

Gross Profit

$45M32.8% margin

Operating Income

$13M9.7% margin

Net Income

$3M2.0% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-54.2%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.2B

Stockholders' Equity

$865M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$99M	+37.4%
Gross Profit	$45M	$42M	+5.5%
Operating Income	$13M	$13M	+4.4%
Net Income	$3M	$2M	+35.2%

Revenue Segments

Utility Segment

$130M95%

Gas Storage Segment

$6M4%

Other Segments

$55,0000%