NWN Q3 2017 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q3 2017 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$88M+0.5% YoY

Gross Profit

$24M27.3% margin

Operating Income

-$7M-7.5% margin

Net Income

-$8M-9.6% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-35.3%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.3B

Stockholders' Equity

$847M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$88M	+0.5%
Gross Profit	$24M	$25M	-2.1%
Operating Income	-$7M	-$4M	-50.0%
Net Income	-$8M	-$8M	-5.7%

Revenue Segments

Utility Segment

$81M92%

Gas Storage Segment

$7M8%

Other Segments

$58,0000%