NWN Q2 2021 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q2 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$149M+10.3% YoY

Gross Profit

$52M34.9% margin

Operating Income

$13M8.5% margin

Net Income

-$724,000-0.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-52.9%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.9B

Stockholders' Equity

$923M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$135M	+10.3%
Gross Profit	$52M	$45M	+14.7%
Operating Income	$13M	$9M	+41.2%
Net Income	-$724,000	-$5M	+85.1%

Revenue Segments

Alternative revenue

$11M100%