NWN Q2 2018 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q2 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$125M-8.6% YoY

Gross Profit

$40M31.9% margin

Operating Income

$8M6.6% margin

Net Income

-$998,000-0.8% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-52.9%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.2B

Stockholders' Equity

$760M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$136M	-8.6%
Gross Profit	$40M	$45M	-11.1%
Operating Income	$8M	$13M	-37.2%
Net Income	-$998,000	$3M	-136.6%

Revenue Segments

Gas Storage

$43M100%