NWN Q2 2022 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q2 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$195M+30.9% YoY

Gross Profit

$54M27.6% margin

Operating Income

$14M6.9% margin

Net Income

$2M0.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-44.3%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

-$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$149M	+30.9%
Gross Profit	$54M	$52M	+3.5%
Operating Income	$14M	$13M	+7.2%
Net Income	$2M	-$724,000	+336.9%

Revenue Segments

Northwest Natural Gas Company

$190M49%

Natural Gas Distribution

$185M48%

Other Northwest Natural

$6M1%

Other Northwest Holdings

$5M1%