NWN Q4 2017 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q4 2017 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$240M+3.0% YoY

Gross Profit

$90M37.5% margin

Operating Income

-$136M-56.5% margin

Net Income

-$90M-37.5% margin

EPS (Diluted)

$-3.14

QoQ Revenue Growth

+172.6%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$54M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.3B

Stockholders' Equity

$743M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$240M	$234M	+3.0%
Gross Profit	$90M	$90M	-0.2%
Operating Income	-$136M	$57M	-338.4%
Net Income	-$90M	$28M	-418.9%

Revenue Segments

Utility Segment

$229M97%

Gas Storage Segment

$6M3%