NWN Q3 2020 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q3 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$93M+3.3% YoY

Gross Profit

$25M26.4% margin

Operating Income

-$12M-12.4% margin

Net Income

-$18M-19.2% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

-30.9%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$83M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.8B

Stockholders' Equity

$853M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$90M	+3.3%
Gross Profit	$25M	$23M	+5.8%
Operating Income	-$12M	-$10M	-20.3%
Net Income	-$18M	-$19M	+7.2%

Revenue Segments

Alternative revenue

$395,000100%