NWN Q4 2021 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q4 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$294M+13.0% YoY

Gross Profit

$113M38.5% margin

Operating Income

$70M23.9% margin

Net Income

$41M13.8% margin

EPS (Diluted)

$1.30

QoQ Revenue Growth

+189.9%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$104M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.1B

Stockholders' Equity

$935M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$294M	$260M	+13.0%
Gross Profit	$113M	$115M	-1.2%
Operating Income	$70M	$75M	-5.9%
Net Income	$41M	$52M	-22.1%

Revenue Segments

Alternative revenue

$851,000100%