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NorthWestern Energy Group (NWE) Financials

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

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

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

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 Q4 2023 Q4 2024 Q1 2025
Period end date 12/31/2023 12/31/2024 3/31/2025
Net Change in Cash & Equivalents
3.55 1.13 51
Net Cash From Operating Activities
62 63 153
Net Cash From Continuing Operating Activities
62 63 153
Net Income / (Loss) Continuing Operations
83 81 77
Consolidated Net Income / (Loss)
83 81 77
Depreciation Expense
53 57 62
Amortization Expense
1.15 1.16 0.99
Non-Cash Adjustments To Reconcile Net Income
-17 -19 2.43
Changes in Operating Assets and Liabilities, net
-57 -57 11
Net Cash From Investing Activities
-160 -149 -97
Net Cash From Continuing Investing Activities
-160 -149 -97
Purchase of Property, Plant & Equipment
-160 -149 -92
Purchase of Investments
-0.12 -0.12 -4.58
Net Cash From Financing Activities
101 88 -5.64
Net Cash From Continuing Financing Activities
101 88 -5.64
Repayment of Debt
271 -69 -365
Payment of Dividends
-39 -40 -40
Issuance of Debt
-132 195 400
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 2023 2024
Period end date 12/31/2023 12/31/2024
Total Assets
7,601 7,998
Total Current Assets
407 418
Cash & Equivalents
9.16 4.28
Restricted Cash
16 25
Accounts Receivable
212 188
Inventories, net
115 123
Other Current Assets
55 78
Plant, Property, & Equipment, net
6,040 6,398
Total Noncurrent Assets
1,154 1,181
Goodwill
358 358
Other Noncurrent Operating Assets
796 823
Total Liabilities & Shareholders' Equity
7,601 7,998
Total Liabilities
4,815 5,140
Total Current Liabilities
535 802
Short-Term Debt
100 400
Accounts Payable
124 112
Accrued Expenses
246 255
Other Current Liabilities
64 36
Total Noncurrent Liabilities
4,280 4,338
Long-Term Debt
2,685 2,695
Asset Retirement Reserve & Litigation Obligation
657 661
Noncurrent Deferred & Payable Income Tax Liabilities
601 663
Other Noncurrent Operating Liabilities
338 318
Commitments & Contingencies
0.00 0.00
Total Equity & Noncontrolling Interests
2,785 2,858
Total Preferred & Common Equity
2,785 2,858
Preferred Stock
0.00 0.00
Total Common Equity
2,785 2,858
Common Stock
2,079 2,085
Retained Earnings
811 877
Treasury Stock
-98 -97
Accumulated Other Comprehensive Income / (Loss)
-7.66 -6.70

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 Q3 2024 Q1 2025
Period end date 9/30/2024 3/31/2025
Total Assets
7,854 8,101
Total Current Assets
368 473
Cash & Equivalents
2.53 56
Restricted Cash
25 24
Accounts Receivable
144 187
Inventories, net
122 120
Other Current Assets
75 86
Plant, Property, & Equipment, net
6,305 6,429
Total Noncurrent Assets
1,181 1,200
Goodwill
358 358
Other Noncurrent Operating Assets
823 842
Total Liabilities & Shareholders' Equity
7,854 8,101
Total Liabilities
5,038 5,205
Total Current Liabilities
813 398
Short-Term Debt
400 0.00
Accounts Payable
94 88
Accrued Expenses
286 280
Other Current Liabilities
30 30
Total Noncurrent Liabilities
4,224 4,807
Long-Term Debt
2,568 3,131
Asset Retirement Reserve & Litigation Obligation
665 663
Noncurrent Deferred & Payable Income Tax Liabilities
640 695
Other Noncurrent Operating Liabilities
351 319
Commitments & Contingencies
0.00 0.00
Total Equity & Noncontrolling Interests
2,816 2,896
Total Preferred & Common Equity
2,816 2,896
Preferred Stock
0.00 0.00
Total Common Equity
2,816 2,896
Common Stock
2,085 2,087
Retained Earnings
836 914
Treasury Stock
-98 -98
Accumulated Other Comprehensive Income / (Loss)
-7.32 -6.59
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 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - -
Revenue Growth
0.00% -3.77% 6.45%
EBITDA Growth
0.00% 10.16% 8.78%
EBIT Growth
0.00% 11.95% 9.50%
NOPAT Growth
0.00% 9.57% 16.70%
Net Income Growth
0.00% 6.08% 15.44%
EPS Growth
0.00% -0.92% 13.35%
Operating Cash Flow Growth
0.00% 59.23% -16.86%
Free Cash Flow Firm Growth
0.00% 0.00% 99.21%
Invested Capital Growth
0.00% 0.00% 6.84%
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
0.00% 0.00% 0.13%
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
51.72% 54.94% 56.29%
EBITDA Margin
32.67% 37.40% 38.22%
Operating Margin
17.80% 21.13% 21.36%
EBIT Margin
19.12% 22.24% 22.88%
Profit (Net Income) Margin
12.38% 13.65% 14.80%
Tax Burden Percent
100.33% 96.26% 104.40%
Interest Burden Percent
64.56% 63.76% 61.98%
Effective Tax Rate
-0.33% 3.74% -4.40%
Return on Invested Capital (ROIC)
0.00% 10.43% 5.89%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 3.54% 1.99%
Return on Net Nonoperating Assets (RNNOA)
0.00% 3.51% 2.06%
Return on Equity (ROE)
0.00% 13.94% 7.94%
Cash Return on Invested Capital (CROIC)
0.00% -189.57% -0.73%
Operating Return on Assets (OROA)
0.00% 4.16% 4.44%
Return on Assets (ROA)
0.00% 2.55% 2.87%
Return on Common Equity (ROCE)
0.00% 13.94% 7.94%
Return on Equity Simple (ROE_SIMPLE)
0.00% 6.97% 7.84%
Net Operating Profit after Tax (NOPAT)
264 289 338
NOPAT Margin
17.86% 20.34% 22.30%
Net Nonoperating Expense Percent (NNEP)
0.00% 6.89% 3.89%
Return On Investment Capital (ROIC_SIMPLE)
- 5.19% 5.67%
Cost of Revenue to Revenue
48.28% 45.06% 43.71%
SG&A Expenses to Revenue
7.70% 8.25% 9.08%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
33.92% 33.82% 34.94%
Earnings before Interest and Taxes (EBIT)
283 316 346
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
483 532 579
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 1.15
Price to Tangible Book Value (P/TBV)
0.00 0.00 1.31
Price to Revenue (P/Rev)
0.00 0.00 2.17
Price to Earnings (P/E)
0.00 0.00 14.63
Dividend Yield
4.68% 5.29% 4.86%
Earnings Yield
0.00% 0.00% 6.84%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 1.07
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 4.19
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 10.97
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 18.32
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 18.80
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 15.60
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 1.00 1.08
Long-Term Debt to Equity
0.00 0.96 0.94
Financial Leverage
0.00 0.99 1.03
Leverage Ratio
0.00 2.73 2.76
Compound Leverage Factor
0.00 1.74 1.71
Debt to Total Capital
0.00% 49.99% 52.00%
Short-Term Debt to Total Capital
0.00% 1.79% 6.72%
Long-Term Debt to Total Capital
0.00% 48.20% 45.28%
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
0.00% 50.01% 48.00%
Debt to EBITDA
0.00 5.24 5.35
Net Debt to EBITDA
0.00 5.19 5.30
Long-Term Debt to EBITDA
0.00 5.05 4.66
Debt to NOPAT
0.00 9.63 9.17
Net Debt to NOPAT
0.00 9.54 9.08
Long-Term Debt to NOPAT
0.00 9.28 7.99
Altman Z-Score
0.00 0.00 0.81
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
0.00 0.76 0.52
Quick Ratio
0.00 0.41 0.24
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -5,255 -42
Operating Cash Flow to CapEx
59.64% 86.30% 74.05%
Free Cash Flow to Firm to Interest Expense
0.00 -45.85 -0.32
Operating Cash Flow to Interest Expense
3.07 4.27 3.09
Operating Cash Flow Less CapEx to Interest Expense
-2.08 -0.68 -1.08
Efficiency Ratios
- - -
Asset Turnover
0.00 0.19 0.19
Accounts Receivable Turnover
0.00 6.70 7.57
Inventory Turnover
0.00 5.59 5.57
Fixed Asset Turnover
0.00 0.24 0.24
Accounts Payable Turnover
0.00 5.15 5.60
Days Sales Outstanding (DSO)
0.00 54.48 48.22
Days Inventory Outstanding (DIO)
0.00 65.24 65.50
Days Payable Outstanding (DPO)
0.00 70.83 65.13
Cash Conversion Cycle (CCC)
0.00 48.89 48.59
Capital & Investment Metrics
- - -
Invested Capital
0.00 5,545 5,924
Invested Capital Turnover
0.00 0.51 0.26
Increase / (Decrease) in Invested Capital
0.00 5,545 379
Enterprise Value (EV)
0.00 0.00 6,345
Market Capitalization
0.00 0.00 3,279
Book Value per Share
$0.00 $46.17 $46.61
Tangible Book Value per Share
$0.00 $40.25 $40.78
Total Capital
0.00 5,570 5,953
Total Debt
0.00 2,785 3,095
Total Long-Term Debt
0.00 2,685 2,695
Net Debt
0.00 2,759 3,066
Capital Expenditures (CapEx)
515 567 549
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -53 -13
Debt-free Net Working Capital (DFNWC)
0.00 -28 16
Net Working Capital (NWC)
0.00 -128 -384
Net Nonoperating Expense (NNE)
81 95 113
Net Nonoperating Obligations (NNO)
0.00 2,759 3,066
Total Depreciation and Amortization (D&A)
200 216 232
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -3.74% -0.86%
Debt-free Net Working Capital to Revenue
0.00% -1.96% 1.05%
Net Working Capital to Revenue
0.00% -8.99% -25.37%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $3.66
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 61.29M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $3.65
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 61.33M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 61.33M
Normalized Net Operating Profit after Tax (NOPAT)
184 289 226
Normalized NOPAT Margin
12.46% 20.34% 14.95%
Pre Tax Income Margin
12.34% 14.18% 14.18%
Debt Service Ratios
- - -
EBIT to Interest Expense
2.82 2.76 2.63
NOPAT to Interest Expense
2.64 2.52 2.56
EBIT Less CapEx to Interest Expense
-2.32 -2.19 -1.54
NOPAT Less CapEx to Interest Expense
-2.51 -2.42 -1.61
Payout Ratios
- - -
Dividend Payout Ratio
76.53% 79.35% 70.76%
Augmented Payout Ratio
76.53% 79.35% 70.76%

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

Frequently Asked Questions About NorthWestern Energy Group's Financials

When does NorthWestern Energy Group's fiscal year end?

According to the most recent income statement we have on file, NorthWestern Energy Group's financial year ends in December. Their financial 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. Find out what analysts predict for NorthWestern Energy Group in the coming months.

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%.



This page (NYSE:NWE) was last updated on 5/5/2025 by MarketBeat.com Staff
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