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Northwestern Energy Group (NWE) Financials

Northwestern Energy Group logo
$55.39 +0.34 (+0.62%)
As of 05/30/2025 04:00 PM Eastern
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Annual Income Statements for Northwestern Energy Group

Annual Income Statements for Northwestern Energy Group

This table shows Northwestern Energy Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 224 194 183
Consolidated Net Income / (Loss)		 224 194 183
Net Income / (Loss) Continuing Operations		 224 194 183
Total Pre-Tax Income 		215 202 182
Total Operating Income		 323 300 263
Total Gross Profit		 852 781 764
Total Revenue		 1,514 1,422 1,478
Operating Revenue		 1,514 1,422 1,478
Total Cost of Revenue		 662 641 713
Operating Cost of Revenue		 662 641 713
Total Operating Expenses		 529 481 501
Selling, General & Admin Expense		 137 117 114
Depreciation Expense		 228 210 195
Other Operating Expenses / (Income)		 164 153 193
Total Other Income / (Expense), net		 -109 -99 -81
Interest Expense		 132 115 100
Other Income / (Expense), net		 23 16 19
Income Tax Expense		 -9.44 7.54 -0.61
Basic Earnings per Share		 $3.66 $3.22 $3.28
Weighted Average Basic Shares Outstanding		 61.29M 60.32M 55.77M
Diluted Earnings per Share		 $3.65 $3.22 $3.25
Weighted Average Diluted Shares Outstanding		 61.33M - -
Weighted Average Basic & Diluted Shares Outstanding		 61.33M - -
Cash Dividends to Common per Share		 $2.60 $2.56 $2.52

Quarterly Income Statements for Northwestern Energy Group

This table shows Northwestern Energy Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q3 2023
Period end date 3/31/2025 9/30/2024 9/30/2023
Net Income / (Loss) Attributable to Common Shareholders		 77 47 29
Consolidated Net Income / (Loss)		 77 47 29
Net Income / (Loss) Continuing Operations		 77 47 29
Total Pre-Tax Income 		92 44 31
Total Operating Income		 125 68 56
Total Gross Profit		 272 201 179
Total Revenue		 467 345 321
Operating Revenue		 467 345 321
Total Cost of Revenue		 195 144 142
Operating Cost of Revenue		 195 144 142
Total Operating Expenses		 147 133 123
Selling, General & Admin Expense		 41 35 29
Depreciation Expense		 62 57 52
Other Operating Expenses / (Income)		 43 42 42
Total Other Income / (Expense), net		 -33 -24 -25
Interest Expense		 37 33 29
Other Income / (Expense), net		 3.93 9.12 4.13
Income Tax Expense		 15 -3.17 1.70
Basic Earnings per Share		 $1.25 $0.76 $0.48
Weighted Average Basic Shares Outstanding		 61.34M 61.30M 60.44M
Diluted Earnings per Share		 $1.25 $0.76 $0.48
Weighted Average Diluted Shares Outstanding		 61.38M 61.31M -
Weighted Average Basic & Diluted Shares Outstanding		 61.38M 61.31M -
Cash Dividends to Common per Share		 $0.66 $0.65 $0.64

Annual Cash Flow Statements for Northwestern Energy Group

This table details how cash moves in and out of Northwestern Energy Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 3.83 2.72 3.70
Net Cash From Operating Activities		 407 489 307
Net Cash From Continuing Operating Activities		 407 489 307
Net Income / (Loss) Continuing Operations		 224 194 183
Consolidated Net Income / (Loss)		 224 194 183
Depreciation Expense		 228 210 195
Amortization Expense		 4.65 5.14 5.32
Non-Cash Adjustments To Reconcile Net Income		 -9.81 -12 -8.22
Changes in Operating Assets and Liabilities, net		 -40 92 -68
Net Cash From Investing Activities		 -554 -571 -517
Net Cash From Continuing Investing Activities		 -554 -571 -517
Purchase of Property, Plant & Equipment		 -549 -567 -515
Purchase of Investments		 -4.72 -3.92 -1.72
Other Investing Activities, net		 -0.50 0.00 0.00
Net Cash From Financing Activities		 152 84 213
Net Cash From Continuing Financing Activities		 152 84 213
Repayment of Debt		 -101 -4.33 -1.19
Payment of Dividends		 -159 -154 -140
Issuance of Debt		 410 168 77
Issuance of Common Equity		 1.19 75 278

Quarterly Cash Flow Statements for Northwestern Energy Group

This table details how cash moves in and out of Northwestern Energy Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q4 2023
Period end date 3/31/2025 12/31/2024 12/31/2023
Net Change in Cash & Equivalents		 51 1.13 3.55
Net Cash From Operating Activities		 153 63 62
Net Cash From Continuing Operating Activities		 153 63 62
Net Income / (Loss) Continuing Operations		 77 81 83
Consolidated Net Income / (Loss)		 77 81 83
Depreciation Expense		 62 57 53
Amortization Expense		 0.99 1.16 1.15
Non-Cash Adjustments To Reconcile Net Income		 2.43 -19 -17
Changes in Operating Assets and Liabilities, net		 11 -57 -57
Net Cash From Investing Activities		 -97 -149 -160
Net Cash From Continuing Investing Activities		 -97 -149 -160
Purchase of Property, Plant & Equipment		 -92 -149 -160
Purchase of Investments		 -4.58 -0.12 -0.12
Net Cash From Financing Activities		 -5.64 88 101
Net Cash From Continuing Financing Activities		 -5.64 88 101
Repayment of Debt		 -365 -69 271
Payment of Dividends		 -40 -40 -39
Issuance of Debt		 400 195 -132
Cash Interest Paid		 33 - -
Cash Income Taxes Paid		 -8.26 - -

Annual Balance Sheets for Northwestern Energy Group

This table presents Northwestern Energy Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets		 7,998 7,601
Total Current Assets		 418 407
Cash & Equivalents		 4.28 9.16
Restricted Cash		 25 16
Accounts Receivable		 188 212
Inventories, net		 123 115
Other Current Assets		 78 55
Plant, Property, & Equipment, net		 6,398 6,040
Total Noncurrent Assets		 1,181 1,154
Goodwill		 358 358
Other Noncurrent Operating Assets		 823 796
Total Liabilities & Shareholders' Equity		 7,998 7,601
Total Liabilities		 5,140 4,815
Total Current Liabilities		 802 535
Short-Term Debt		 400 100
Accounts Payable		 112 124
Accrued Expenses		 255 246
Other Current Liabilities		 36 64
Total Noncurrent Liabilities		 4,338 4,280
Long-Term Debt		 2,695 2,685
Asset Retirement Reserve & Litigation Obligation		 661 657
Noncurrent Deferred & Payable Income Tax Liabilities		 663 601
Other Noncurrent Operating Liabilities		 318 338
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 2,858 2,785
Total Preferred & Common Equity		 2,858 2,785
Preferred Stock		 0.00 0.00
Total Common Equity		 2,858 2,785
Common Stock		 2,085 2,079
Retained Earnings		 877 811
Treasury Stock		 -97 -98
Accumulated Other Comprehensive Income / (Loss)		 -6.70 -7.66

Quarterly Balance Sheets for Northwestern Energy Group

This table presents Northwestern Energy Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024
Period end date 3/31/2025 9/30/2024
Total Assets		 8,101 7,854
Total Current Assets		 473 368
Cash & Equivalents		 56 2.53
Restricted Cash		 24 25
Accounts Receivable		 187 144
Inventories, net		 120 122
Other Current Assets		 86 75
Plant, Property, & Equipment, net		 6,429 6,305
Total Noncurrent Assets		 1,200 1,181
Goodwill		 358 358
Other Noncurrent Operating Assets		 842 823
Total Liabilities & Shareholders' Equity		 8,101 7,854
Total Liabilities		 5,205 5,038
Total Current Liabilities		 398 813
Short-Term Debt		 0.00 400
Accounts Payable		 88 94
Accrued Expenses		 280 286
Other Current Liabilities		 30 30
Total Noncurrent Liabilities		 4,807 4,224
Long-Term Debt		 3,131 2,568
Asset Retirement Reserve & Litigation Obligation		 663 665
Noncurrent Deferred & Payable Income Tax Liabilities		 695 640
Other Noncurrent Operating Liabilities		 319 351
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 2,896 2,816
Total Preferred & Common Equity		 2,896 2,816
Preferred Stock		 0.00 0.00
Total Common Equity		 2,896 2,816
Common Stock		 2,087 2,085
Retained Earnings		 914 836
Treasury Stock		 -98 -98
Accumulated Other Comprehensive Income / (Loss)		 -6.59 -7.32
Other Equity Adjustments		 0.00 -

Annual Metrics And Ratios for Northwestern Energy Group

This table displays calculated financial ratios and metrics derived from Northwestern Energy Group's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 6.45% -3.77% 0.00%
EBITDA Growth		 8.78% 10.16% 0.00%
EBIT Growth		 9.50% 11.95% 0.00%
NOPAT Growth		 16.70% 9.57% 0.00%
Net Income Growth		 15.44% 6.08% 0.00%
EPS Growth		 13.35% -0.92% 0.00%
Operating Cash Flow Growth		 -16.86% 59.23% 0.00%
Free Cash Flow Firm Growth		 99.21% 0.00% 0.00%
Invested Capital Growth		 6.84% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.13% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 56.29% 54.94% 51.72%
EBITDA Margin		 38.22% 37.40% 32.67%
Operating Margin		 21.36% 21.13% 17.80%
EBIT Margin		 22.88% 22.24% 19.12%
Profit (Net Income) Margin		 14.80% 13.65% 12.38%
Tax Burden Percent		 104.40% 96.26% 100.33%
Interest Burden Percent		 61.98% 63.76% 64.56%
Effective Tax Rate		 -4.40% 3.74% -0.33%
Return on Invested Capital (ROIC)		 5.89% 10.43% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.99% 3.54% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.06% 3.51% 0.00%
Return on Equity (ROE)		 7.94% 13.94% 0.00%
Cash Return on Invested Capital (CROIC)		 -0.73% -189.57% 0.00%
Operating Return on Assets (OROA)		 4.44% 4.16% 0.00%
Return on Assets (ROA)		 2.87% 2.55% 0.00%
Return on Common Equity (ROCE)		 7.94% 13.94% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 7.84% 6.97% 0.00%
Net Operating Profit after Tax (NOPAT)		 338 289 264
NOPAT Margin		 22.30% 20.34% 17.86%
Net Nonoperating Expense Percent (NNEP)		 3.89% 6.89% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 5.67% 5.19% -
Cost of Revenue to Revenue		 43.71% 45.06% 48.28%
SG&A Expenses to Revenue		 9.08% 8.25% 7.70%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 34.94% 33.82% 33.92%
Earnings before Interest and Taxes (EBIT)		 346 316 283
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 579 532 483
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.15 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.31 0.00 0.00
Price to Revenue (P/Rev)		 2.17 0.00 0.00
Price to Earnings (P/E)		 14.63 0.00 0.00
Dividend Yield		 4.86% 5.29% 4.68%
Earnings Yield		 6.84% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.07 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.19 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 10.97 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 18.32 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.80 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.60 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 1.08 1.00 0.00
Long-Term Debt to Equity		 0.94 0.96 0.00
Financial Leverage		 1.03 0.99 0.00
Leverage Ratio		 2.76 2.73 0.00
Compound Leverage Factor		 1.71 1.74 0.00
Debt to Total Capital		 52.00% 49.99% 0.00%
Short-Term Debt to Total Capital		 6.72% 1.79% 0.00%
Long-Term Debt to Total Capital		 45.28% 48.20% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.00% 50.01% 0.00%
Debt to EBITDA		 5.35 5.24 0.00
Net Debt to EBITDA		 5.30 5.19 0.00
Long-Term Debt to EBITDA		 4.66 5.05 0.00
Debt to NOPAT		 9.17 9.63 0.00
Net Debt to NOPAT		 9.08 9.54 0.00
Long-Term Debt to NOPAT		 7.99 9.28 0.00
Altman Z-Score		 0.81 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.52 0.76 0.00
Quick Ratio		 0.24 0.41 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -42 -5,255 0.00
Operating Cash Flow to CapEx		 74.05% 86.30% 59.64%
Free Cash Flow to Firm to Interest Expense		 -0.32 -45.85 0.00
Operating Cash Flow to Interest Expense		 3.09 4.27 3.07
Operating Cash Flow Less CapEx to Interest Expense		 -1.08 -0.68 -2.08
Efficiency Ratios		 - - -
Asset Turnover		 0.19 0.19 0.00
Accounts Receivable Turnover		 7.57 6.70 0.00
Inventory Turnover		 5.57 5.59 0.00
Fixed Asset Turnover		 0.24 0.24 0.00
Accounts Payable Turnover		 5.60 5.15 0.00
Days Sales Outstanding (DSO)		 48.22 54.48 0.00
Days Inventory Outstanding (DIO)		 65.50 65.24 0.00
Days Payable Outstanding (DPO)		 65.13 70.83 0.00
Cash Conversion Cycle (CCC)		 48.59 48.89 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 5,924 5,545 0.00
Invested Capital Turnover		 0.26 0.51 0.00
Increase / (Decrease) in Invested Capital		 379 5,545 0.00
Enterprise Value (EV)		 6,345 0.00 0.00
Market Capitalization		 3,279 0.00 0.00
Book Value per Share		 $46.61 $46.17 $0.00
Tangible Book Value per Share		 $40.78 $40.25 $0.00
Total Capital		 5,953 5,570 0.00
Total Debt		 3,095 2,785 0.00
Total Long-Term Debt		 2,695 2,685 0.00
Net Debt		 3,066 2,759 0.00
Capital Expenditures (CapEx)		 549 567 515
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -13 -53 0.00
Debt-free Net Working Capital (DFNWC)		 16 -28 0.00
Net Working Capital (NWC)		 -384 -128 0.00
Net Nonoperating Expense (NNE)		 113 95 81
Net Nonoperating Obligations (NNO)		 3,066 2,759 0.00
Total Depreciation and Amortization (D&A)		 232 216 200
Debt-free, Cash-free Net Working Capital to Revenue		 -0.86% -3.74% 0.00%
Debt-free Net Working Capital to Revenue		 1.05% -1.96% 0.00%
Net Working Capital to Revenue		 -25.37% -8.99% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $3.66 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 61.29M 0.00 0.00
Adjusted Diluted Earnings per Share		 $3.65 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 61.33M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 61.33M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 226 289 184
Normalized NOPAT Margin		 14.95% 20.34% 12.46%
Pre Tax Income Margin		 14.18% 14.18% 12.34%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 2.63 2.76 2.82
NOPAT to Interest Expense		 2.56 2.52 2.64
EBIT Less CapEx to Interest Expense		 -1.54 -2.19 -2.32
NOPAT Less CapEx to Interest Expense		 -1.61 -2.42 -2.51
Payout Ratios		 - - -
Dividend Payout Ratio		 70.76% 79.35% 76.53%
Augmented Payout Ratio		 70.76% 79.35% 76.53%

Quarterly Metrics And Ratios for Northwestern Energy Group

This table displays calculated financial ratios and metrics derived from Northwestern Energy Group's official financial filings.

Metric Q1 2025 Q3 2024 Q3 2023
Period end date 3/31/2025 9/30/2024 9/30/2023
Growth Metrics		 - - -
Revenue Growth		 -1.83% 7.50% 0.00%
EBITDA Growth		 16.87% 19.74% 0.00%
EBIT Growth		 20.92% 28.94% 0.00%
NOPAT Growth		 18.22% 38.55% 0.00%
Net Income Growth		 18.21% 59.60% 0.00%
EPS Growth		 17.92% 58.33% 0.00%
Operating Cash Flow Growth		 -5.12% 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 144.11% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 58.23% 58.35% 55.72%
EBITDA Margin		 41.16% 38.82% 34.86%
Operating Margin		 26.73% 19.68% 17.33%
EBIT Margin		 27.57% 22.32% 18.61%
Profit (Net Income) Margin		 16.49% 13.56% 9.14%
Tax Burden Percent		 83.50% 107.26% 94.53%
Interest Burden Percent		 71.62% 56.65% 51.93%
Effective Tax Rate		 16.50% -7.26% 5.47%
Return on Invested Capital (ROIC)		 11.30% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.51% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 10.02% 0.00% 0.00%
Return on Equity (ROE)		 21.32% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 5.12% 0.00% 0.00%
Return on Assets (ROA)		 3.06% 0.00% 0.00%
Return on Common Equity (ROCE)		 21.32% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 8.15% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 104 73 53
NOPAT Margin		 22.32% 21.11% 16.38%
Net Nonoperating Expense Percent (NNEP)		 1.78% 1.77% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 1.73% - -
Cost of Revenue to Revenue		 41.77% 41.65% 44.28%
SG&A Expenses to Revenue		 8.86% 10.12% 9.14%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 31.50% 38.67% 38.39%
Earnings before Interest and Taxes (EBIT)		 129 77 60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 192 134 112
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.23 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.40 0.00 0.00
Price to Revenue (P/Rev)		 2.36 0.00 0.00
Price to Earnings (P/E)		 15.05 0.00 0.00
Dividend Yield		 4.51% 0.00% 0.00%
Earnings Yield		 6.64% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.11 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.39 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 10.89 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 17.91 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.71 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.57 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 1.08 1.05 0.00
Long-Term Debt to Equity		 1.08 0.91 0.00
Financial Leverage		 1.05 1.05 0.00
Leverage Ratio		 2.80 2.79 0.00
Compound Leverage Factor		 2.00 1.58 0.00
Debt to Total Capital		 51.94% 51.31% 0.00%
Short-Term Debt to Total Capital		 0.00% 6.91% 0.00%
Long-Term Debt to Total Capital		 51.94% 44.39% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.06% 48.69% 0.00%
Debt to EBITDA		 5.16 0.00 0.00
Net Debt to EBITDA		 5.03 0.00 0.00
Long-Term Debt to EBITDA		 5.16 0.00 0.00
Debt to NOPAT		 8.87 0.00 0.00
Net Debt to NOPAT		 8.65 0.00 0.00
Long-Term Debt to NOPAT		 8.87 0.00 0.00
Altman Z-Score		 0.82 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 1.19 0.45 0.00
Quick Ratio		 0.61 0.18 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -5,843 -5,687 0.00
Operating Cash Flow to CapEx		 166.51% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -160.03 -170.29 0.00
Operating Cash Flow to Interest Expense		 4.20 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.68 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.19 0.00 0.00
Accounts Receivable Turnover		 8.03 0.00 0.00
Inventory Turnover		 5.25 0.00 0.00
Fixed Asset Turnover		 0.23 0.00 0.00
Accounts Payable Turnover		 7.10 0.00 0.00
Days Sales Outstanding (DSO)		 45.47 0.00 0.00
Days Inventory Outstanding (DIO)		 69.55 0.00 0.00
Days Payable Outstanding (DPO)		 51.44 0.00 0.00
Cash Conversion Cycle (CCC)		 63.58 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 5,947 5,760 0.00
Invested Capital Turnover		 0.51 0.00 0.00
Increase / (Decrease) in Invested Capital		 5,947 5,760 0.00
Enterprise Value (EV)		 6,603 0.00 0.00
Market Capitalization		 3,552 0.00 0.00
Book Value per Share		 $47.23 $45.94 $0.00
Tangible Book Value per Share		 $41.40 $40.11 $0.00
Total Capital		 6,027 5,784 0.00
Total Debt		 3,131 2,968 0.00
Total Long-Term Debt		 3,131 2,568 0.00
Net Debt		 3,051 2,940 0.00
Capital Expenditures (CapEx)		 92 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.88 -73 0.00
Debt-free Net Working Capital (DFNWC)		 75 -45 0.00
Net Working Capital (NWC)		 75 -445 0.00
Net Nonoperating Expense (NNE)		 27 26 23
Net Nonoperating Obligations (NNO)		 3,051 2,943 0.00
Total Depreciation and Amortization (D&A)		 63 57 52
Debt-free, Cash-free Net Working Capital to Revenue		 -0.32% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 5.00% 0.00% 0.00%
Net Working Capital to Revenue		 5.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $1.25 $0.76 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 61.34M 61.30M 0.00
Adjusted Diluted Earnings per Share		 $1.25 $0.76 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 61.38M 61.31M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 61.38M 61.31M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 104 48 53
Normalized NOPAT Margin		 22.32% 13.78% 16.38%
Pre Tax Income Margin		 19.75% 12.65% 9.66%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 3.52 2.31 2.08
NOPAT to Interest Expense		 2.85 2.18 1.83
EBIT Less CapEx to Interest Expense		 1.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.33 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 67.50% 0.00% 0.00%
Augmented Payout Ratio		 67.50% 0.00% 0.00%

Frequently Asked Questions About Northwestern Energy Group's Financials

When does Northwestern Energy Group's financial year end?

According to the most recent income statement we have on file, Northwestern Energy Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Northwestern Energy Group's net income changed over the last 2 years?

Northwestern Energy Group's net income appears to be on an upward trend, with a most recent value of $224.11 million in 2024, rising from $183.01 million in 2022. The previous period was $194.13 million in 2023.

What is Northwestern Energy Group's operating income?
Northwestern Energy Group's total operating income in 2024 was $323.32 million, based on the following breakdown:
  • Total Gross Profit: $852.25 million
  • Total Operating Expenses: $528.93 million
How has Northwestern Energy Group revenue changed over the last 2 years?

Over the last 2 years, Northwestern Energy Group's total revenue changed from $1.48 billion in 2022 to $1.51 billion in 2024, a change of 2.4%.

How much debt does Northwestern Energy Group have?

Northwestern Energy Group's total liabilities were at $5.14 billion at the end of 2024, a 6.7% increase from 2023, and a 6.7% increase since 2023.

How much cash does Northwestern Energy Group have?

In the past 1 years, Northwestern Energy Group's cash and equivalents has ranged from $4.28 million in 2024 to $9.16 million in 2023, and is currently $4.28 million as of their latest financial filing in 2024.

How has Northwestern Energy Group's book value per share changed over the last 2 years?

Over the last 2 years, Northwestern Energy Group's book value per share changed from 0.00 in 2022 to 46.61 in 2024, a change of 4,660.8%.


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This page (NASDAQ:NWE) was last updated on 6/1/2025 by MarketBeat.com Staff
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