NWN Q4 2018 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q4 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$227M-5.7% YoY

Gross Profit

$96M42.3% margin

Operating Income

$62M27.5% margin

Net Income

$36M15.8% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

+148.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.5B

Stockholders' Equity

$763M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$240M	-5.7%
Gross Profit	$96M	$90M	+6.5%
Operating Income	$62M	-$136M	+145.8%
Net Income	$36M	-$90M	+139.7%