NWN Q3 2023 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q3 2023 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$141M+21.1% YoY

Gross Profit

$25M17.8% margin

Operating Income

-$18M-12.4% margin

Net Income

-$24M-16.7% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

-40.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$94M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$117M	+21.1%
Gross Profit	$25M	$26M	-1.2%
Operating Income	-$18M	-$15M	-17.8%
Net Income	-$24M	-$20M	-20.9%

Revenue Segments

Alternative revenue

$3M100%