Northwestern Corp financial data

Industry
Electric & Other Services Combined
Location
3010 W 69 Th Street, Sioux Falls, SD
State of incorporation
DE
Fiscal year end
December 31
Former names
NORTHWESTERN PUBLIC SERVICE CO (to 4/20/1998)
Latest financial report
10-Q - Q3 2023 - Oct 27, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.6 % -24%
Quick Ratio 18.2 % -14%
Debt-to-equity 172 % -6.93%
Return On Assets 2.42 % 0%
Operating Margin 18.8 % +1.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.2M shares +5.99%
Common Stock, Shares, Outstanding 61.2M shares +6%
Entity Public Float 3.31B USD +6.57%
Common Stock, Value, Issued 648K USD +5.71%
Weighted Average Number of Shares Outstanding, Basic 60.4M shares +7.34%
Weighted Average Number of Shares Outstanding, Diluted 60.5M shares +6.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.49B USD +6.54%
General and Administrative Expense 121M USD +10.6%
Costs and Expenses 1.21B USD +6.21%
Operating Income (Loss) 281M USD +7.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189M USD +11.5%
Income Tax Expense (Benefit) 11.2M USD +501%
Net Income (Loss) Attributable to Parent 178M USD +6.05%
Earnings Per Share, Basic 3.01 USD/shares -2.27%
Earnings Per Share, Diluted 3.01 USD/shares -1.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.09M USD -43.9%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD -0.74%
Inventory, Net 119M USD -7.87%
Other Assets, Current 27.7M USD -5.78%
Assets, Current 358M USD -24.2%
Property, Plant and Equipment, Net 5.93B USD +7.2%
Goodwill 358M USD 0%
Other Assets, Noncurrent 50M USD +3.21%
Assets 7.43B USD +4.43%
Accounts Payable, Current 119M USD -19.6%
Employee-related Liabilities, Current 44.1M USD -1.43%
Accrued Liabilities, Current 315M USD +4.85%
Liabilities, Current 570M USD -7.91%
Deferred Income Tax Liabilities, Net 551M USD +6.4%
Other Liabilities, Noncurrent 346M USD -5.37%
Liabilities 4.69B USD +2.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.02M USD -7.66%
Retained Earnings (Accumulated Deficit) 767M USD +3.45%
Stockholders' Equity Attributable to Parent 2.74B USD +8%
Liabilities and Equity 7.43B USD +4.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 214M USD +9.22%
Net Cash Provided by (Used in) Financing Activities -72.5M USD -7.4%
Net Cash Provided by (Used in) Investing Activities -137M USD -17.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 64.8M shares +5.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.64M USD -61.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.6M USD -24.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.2M USD +28.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 160M USD +3.5%
Payments to Acquire Property, Plant, and Equipment 137M USD +18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 177M USD +5.7%
Property, Plant and Equipment, Gross 7.84B USD +7.2%
Deferred Income Tax Expense (Benefit) -10.4M USD -58.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 29.1M USD -5.52%
Additional Paid in Capital 2.08B USD +9.34%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 207M USD +7.71%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%