NWN Q3 2021 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q3 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$101M+8.8% YoY

Gross Profit

$25M24.6% margin

Operating Income

-$14M-14.2% margin

Net Income

-$21M-20.4% margin

EPS (Diluted)

$-0.67

QoQ Revenue Growth

-31.9%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$95M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.0B

Stockholders' Equity

$891M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$93M	+8.8%
Gross Profit	$25M	$25M	+1.3%
Operating Income	-$14M	-$12M	-24.2%
Net Income	-$21M	-$18M	-15.3%

Revenue Segments

Alternative revenue

$2M100%