NORTHWESTERN CORP financial data

Location
Sioux Falls, SD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 27 Oct 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.63 % -24%
Quick Ratio 18.19 % -14%
Debt-to-equity 172 % -6.9%
Return On Assets 2.42 % 0%
Operating Margin 18.81 % +1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,242,238 shares +6%
Common Stock, Shares, Outstanding 61,241,779 shares +6%
Common Stock, Value, Issued 648,000 USD +5.7%
Weighted Average Number of Shares Outstanding, Basic 60,442,164 shares +7.3%
Weighted Average Number of Shares Outstanding, Diluted 60,477,697 shares +6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,491,417,000 USD +6.5%
General and Administrative Expense 120,824,000 USD +10.6%
Costs and Expenses 1,210,897,000 USD +6.2%
Operating Income (Loss) 280,520,000 USD +8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 188,916,000 USD +11.5%
Income Tax Expense (Benefit) 11,183,000 USD +5%
Net Income (Loss) Attributable to Parent 177,732,000 USD +6%
Earnings Per Share, Basic 3 USD/shares -2.3%
Earnings Per Share, Diluted 3 USD/shares -1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5,091,000 USD -43.9%
Accounts Receivable, after Allowance for Credit Loss, Current 148,043,000 USD -0.74%
Inventory, Net 119,080,000 USD -7.9%
Other Assets, Current 27,651,000 USD -5.8%
Assets, Current 358,354,000 USD -24.2%
Property, Plant and Equipment, Net 5,932,179,000 USD +7.2%
Goodwill 357,586,000 USD 0%
Other Assets, Noncurrent 50,007,000 USD +3.2%
Assets 7,429,499,000 USD +4.4%
Accounts Payable, Current 119,315,000 USD -19.6%
Accrued Liabilities, Current 315,291,000 USD +4.9%
Liabilities, Current 569,514,000 USD -7.9%
Deferred Income Tax Liabilities, Net 551,221,000 USD +6.4%
Other Liabilities, Noncurrent 345,670,000 USD -5.4%
Liabilities 4,689,085,000 USD +2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8,021,000 USD -7.7%
Retained Earnings (Accumulated Deficit) 767,355,000 USD +3.5%
Stockholders' Equity Attributable to Parent 2,740,414,000 USD +8%
Liabilities and Equity 7,429,499,000 USD +4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 213,699,000 USD +9.2%
Net Cash Provided by (Used in) Financing Activities -72,456,000 USD -7.4%
Net Cash Provided by (Used in) Investing Activities -136,604,000 USD -17.7%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 64,761,918 shares +5.6%
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 4,639,000 USD -61.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21,640,000 USD -24.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18,196,000 USD +28.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 136,604,000 USD +18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 177,162,000 USD +5.7%
Deferred Income Tax Expense (Benefit) -10,420,000 USD -58.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 29,100,000 USD -5.5%
Additional Paid in Capital 2,078,554,000 USD +9.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 207,102,000 USD +7.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%