NorthWestern Energy Group, Inc. financial data

Symbol
NWE on Nasdaq
Industry
Electric & Other Services Combined
Location
3010 West 69 Th Street, Sioux Falls, SD
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.6 %
Quick Ratio 18.3 %
Debt-to-equity 174 %
Return On Equity 8.08 % +22.6%
Return On Assets 2.94 % +21.4%
Operating Margin 22.4 % +18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.3M shares +0.12%
Common Stock, Shares, Outstanding 61.3M shares +0.11%
Common Stock, Value, Issued 648K USD 0%
Weighted Average Number of Shares Outstanding, Basic 61.3M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 61.4M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.5B USD +0.34%
General and Administrative Expense 130M USD +19%
Costs and Expenses 1.16B USD +4.43%
Operating Income (Loss) 335M USD +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 232M USD +40.7%
Income Tax Expense (Benefit) 4.86M USD -287%
Net Income (Loss) Attributable to Parent 227M USD +27.6%
Earnings Per Share, Basic 3.71 USD/shares +23.3%
Earnings Per Share, Diluted 3.71 USD/shares +23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.53M USD -50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD -2.61%
Inventory, Net 122M USD +2.09%
Other Assets, Current 40.4M USD +46.3%
Assets, Current 368M USD +2.81%
Property, Plant and Equipment, Net 6.3B USD +6.28%
Goodwill 358M USD 0%
Other Assets, Noncurrent 57.1M USD +14.2%
Assets 7.85B USD +5.72%
Accounts Payable, Current 93.7M USD -21.4%
Employee-related Liabilities, Current 41.8M USD -5.29%
Accrued Liabilities, Current 286M USD -9.27%
Liabilities, Current 813M USD +42.8%
Deferred Income Tax Liabilities, Net 640M USD +16.1%
Other Liabilities, Noncurrent 348M USD +0.72%
Liabilities 5.04B USD +7.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.32M USD +8.76%
Retained Earnings (Accumulated Deficit) 836M USD +8.96%
Stockholders' Equity Attributable to Parent 2.82B USD +2.78%
Liabilities and Equity 7.85B USD +5.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD -24.3%
Net Cash Provided by (Used in) Financing Activities -57.5M USD +20.7%
Net Cash Provided by (Used in) Investing Activities -109M USD +20.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 64.8M shares +0.07%
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 -4.81M USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.9M USD +28.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.1M USD -0.37%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 287M USD +79.2%
Payments to Acquire Property, Plant, and Equipment 109M USD -20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 227M USD +60.3%
Property, Plant and Equipment, Gross 8.3B USD +5.82%
Deferred Income Tax Expense (Benefit) 9.04M USD
Deferred Tax Assets, Operating Loss Carryforwards 113M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 26.9M USD -7.56%
Additional Paid in Capital 2.08B USD +0.29%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 223M USD +9.19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%