NWN Q4 2019 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q4 2019 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$247M+9.1% YoY

Gross Profit

$99M40.0% margin

Operating Income

$61M24.7% margin

Net Income

$37M14.9% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+173.8%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

-$59M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.6B

Stockholders' Equity

$866M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$247M	$227M	+9.1%
Gross Profit	$99M	$96M	+3.0%
Operating Income	$61M	$62M	-2.1%
Net Income	$37M	$36M	+2.6%

Revenue Segments

Northwest Natural Gas Company

$245M50%

Natural Gas Distribution

$240M49%

Other Northwest Natural

$5M1%

Other Northwest Holdings

$2M0%