NWN Q4 2023 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

Q4 2023 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$356M-5.2% YoY

Gross Profit

$125M35.1% margin

Operating Income

$75M21.1% margin

Net Income

$45M12.5% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

+151.4%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$106M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$356M	$375M	-5.2%
Gross Profit	$125M	$128M	-2.6%
Operating Income	$75M	$81M	-7.5%
Net Income	$45M	$48M	-6.9%

Revenue Segments

Alternative revenue

$1M100%