NWNNorthwest Natural Holding Company

$2B

Q3 2019 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$90M-1.0% YoY

Gross Profit

$23M25.8% margin

Operating Income

-$10M-10.7% margin

Net Income

-$19M-21.4% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

-26.8%

Cash Flow

Operating Cash Flow

-$845,000

Free Cash Flow

-$63M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.4B

Stockholders' Equity

$845M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$91M	-1.0%
Gross Profit	$23M	$25M	-5.3%
Operating Income	-$10M	-$6M	-57.7%
Net Income	-$19M	-$12M	-63.7%

Revenue Segments

Northwest Natural Gas Company

$88M49%

Natural Gas Distribution

$83M47%

Other Northwest Natural

$5M3%

Other Northwest Holdings

$3M2%

NWN Q3 2019 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena