NWN Q3 2022 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q3 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$117M+15.2% YoY

Gross Profit

$26M21.9% margin

Operating Income

-$15M-12.8% margin

Net Income

-$20M-16.8% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

-40.1%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$115M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$101M	+15.2%
Gross Profit	$26M	$25M	+2.4%
Operating Income	-$15M	-$14M	-3.7%
Net Income	-$20M	-$21M	+5.2%

Revenue Segments

Alternative revenue

$3M100%