NWN Q3 2018 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q3 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$91M+3.5% YoY

Gross Profit

$25M27.0% margin

Operating Income

-$6M-6.7% margin

Net Income

-$12M-12.9% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

-26.8%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.3B

Stockholders' Equity

$738M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$88M	+3.5%
Gross Profit	$25M	$24M	+2.2%
Operating Income	-$6M	-$7M	+8.2%
Net Income	-$12M	-$8M	-38.8%

Revenue Segments

Gas Storage and Asset Management Revenues

$44M100%