NWN Q2 2020 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q2 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$135M+9.3% YoY

Gross Profit

$45M33.6% margin

Operating Income

$9M6.6% margin

Net Income

-$5M-3.6% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-52.7%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

-$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.8B

Stockholders' Equity

$884M

Cash & Equivalents

$137M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$123M	+9.3%
Gross Profit	$45M	$44M	+2.2%
Operating Income	$9M	$16M	-44.5%
Net Income	-$5M	$1M	-543.1%

Revenue Segments

Alternative revenue

$5M100%