NWN Q4 2020 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q4 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$260M+5.3% YoY

Gross Profit

$115M44.0% margin

Operating Income

$75M28.6% margin

Net Income

$52M20.0% margin

EPS (Diluted)

$1.70

QoQ Revenue Growth

+179.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$85M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.9B

Stockholders' Equity

$889M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$247M	+5.3%
Gross Profit	$115M	$99M	+16.0%
Operating Income	$75M	$61M	+22.3%
Net Income	$52M	$37M	+41.7%

Revenue Segments

Alternative revenue

$6M100%