NWN Q4 2022 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q4 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$375M+27.6% YoY

Gross Profit

$128M34.1% margin

Operating Income

$81M21.6% margin

Net Income

$48M12.8% margin

EPS (Diluted)

$1.35

QoQ Revenue Growth

+221.2%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$106M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$375M	$294M	+27.6%
Gross Profit	$128M	$113M	+13.0%
Operating Income	$81M	$70M	+15.7%
Net Income	$48M	$41M	+18.3%

Revenue Segments

Northwest Natural Gas Company

$367M49%

Natural Gas Distribution

$360M49%

Other Northwest Holdings

$8M1%

Other Northwest Natural

$7M1%