NorthWestern Financial Statements From 2010 to 2024

NWE Stock  USD 50.61  0.16  0.32%   
NorthWestern financial statements provide useful quarterly and yearly information to potential NorthWestern investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NorthWestern financial statements helps investors assess NorthWestern's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NorthWestern's valuation are summarized below:
Gross Profit
764.4 M
Profit Margin
0.1365
Market Capitalization
3.1 B
Enterprise Value Revenue
4.063
Revenue
1.4 B
There are over one hundred nineteen available fundamental ratios for NorthWestern, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of NorthWestern's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.2 B, whereas Enterprise Value is forecasted to decline to about 3.4 B.

NorthWestern Total Revenue

1.26 Billion

Check NorthWestern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NorthWestern main balance sheet or income statement drivers, such as Interest Expense of 120.3 M, Total Revenue of 1.3 B or Gross Profit of 484.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0314 or PTB Ratio of 2.0. NorthWestern financial statements analysis is a perfect complement when working with NorthWestern Valuation or Volatility modules.
  
This module can also supplement NorthWestern's financial leverage analysis and stock options assessment as well as various NorthWestern Technical models . Check out the analysis of NorthWestern Correlation against competitors.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.

NorthWestern Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.9 M60.5 M44.7 M
Slightly volatile
Total Assets3.9 B7.6 BB
Slightly volatile
Short and Long Term Debt Total1.5 B2.8 B1.9 B
Slightly volatile
Other Current Liabilities293.6 M279.6 M112.7 M
Slightly volatile
Total Current Liabilities491.8 M534.9 M469 M
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.8 B
Slightly volatile
Property Plant And Equipment Net6.3 BB4.1 B
Slightly volatile
Current Deferred Revenue26.3 M27.7 M142.1 M
Slightly volatile
Net Debt1.5 B2.8 B1.9 B
Slightly volatile
Retained Earnings852.1 M811.5 M468.6 M
Slightly volatile
Accounts Payable92.8 M124.3 M93.7 M
Slightly volatile
Cash13.3 M9.2 M8.9 M
Very volatile
Non Current Assets Total7.6 B7.2 BB
Slightly volatile
Non Currrent Assets Other836.1 M796.3 M257.5 M
Slightly volatile
Cash And Short Term Investments13.3 M9.2 M8.9 M
Very volatile
Net Receivables197.2 M212.3 M165.9 M
Slightly volatile
Common Stock Total Equity541.2 K569.7 K2.3 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B7.6 BB
Slightly volatile
Non Current Liabilities Total2.2 B4.3 B2.9 B
Slightly volatile
Inventory68.7 M114.5 M62.1 M
Slightly volatile
Other Current Assets78.1 M55 M65.2 M
Slightly volatile
Other Stockholder Equity2.1 BB1.3 B
Slightly volatile
Total Liabilities2.8 B4.8 B3.4 B
Slightly volatile
Property Plant And Equipment Gross8.7 B8.3 B4.7 B
Slightly volatile
Total Current Assets375.4 M407 M320.8 M
Slightly volatile
Short Term Debt145.7 M103.3 M138.8 M
Pretty Stable
Common Stock615.6 K648 K2.3 M
Slightly volatile
Other Liabilities959.4 M1.8 B1.1 B
Slightly volatile
Other Assets922.4 M878.5 M557.6 M
Slightly volatile
Long Term Debt1.6 B2.7 B1.8 B
Slightly volatile
Intangible Assets12 K12.6 K235.1 M
Slightly volatile
Property Plant Equipment6.8 B6.5 B4.2 B
Slightly volatile
Good Will290.8 M321.8 M352.9 M
Slightly volatile
Short Term InvestmentsM3.2 M8.2 M
Slightly volatile
Net Tangible Assets1.4 B2.7 B1.4 B
Slightly volatile
Retained Earnings Total Equity931.5 M887.1 M484 M
Slightly volatile
Long Term Debt Total1.9 B2.8 B1.9 B
Slightly volatile
Capital Surpluse1.4 B2.3 B1.4 B
Slightly volatile
Capital Lease Obligations8.4 M8.8 M21.9 M
Slightly volatile
Deferred Long Term Liabilities480.9 M619.8 M452.2 M
Slightly volatile
Non Current Liabilities Other84.7 M89.2 M591.7 M
Slightly volatile
Short and Long Term Debt95 M100 M882 M
Slightly volatile
Net Invested Capital5.1 B5.6 B4.3 B
Slightly volatile
Long Term Investments14.6 M16.4 M17.8 M
Slightly volatile
Capital Stock637.6 K648 K561.8 K
Slightly volatile

NorthWestern Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.3 B1.4 B1.2 B
Slightly volatile
Gross Profit484.9 M781.4 M757.6 M
Slightly volatile
Operating Income315.5 M300.5 M235 M
Slightly volatile
EBIT332.1 M316.3 M241.9 M
Slightly volatile
EBITDA553.1 M526.8 M394.4 M
Slightly volatile
Net Income203.8 M194.1 M147.9 M
Slightly volatile
Depreciation And Amortization116.7 M210.5 M146.2 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B955.3 M
Slightly volatile
Cost Of Revenue735.2 M640.8 M419.2 M
Slightly volatile
Total Operating Expenses624.5 M480.9 M555.7 M
Slightly volatile
Income Before Tax211.8 M201.7 M151 M
Slightly volatile
Selling General Administrative111.5 M117.4 M242.1 M
Slightly volatile
Net Income Applicable To Common Shares146.8 M210.5 M147.3 M
Slightly volatile
Selling And Marketing Expenses20.5 K21.6 K577 K
Slightly volatile
Net Income From Continuing Ops163.4 M194.1 M149.5 M
Slightly volatile
Non Operating Income Net Other23.5 M22.3 M9.8 M
Slightly volatile
Interest Income102.6 M109.3 M95 M
Slightly volatile
Reconciled Depreciation202.1 M210.5 M176.7 M
Slightly volatile
Extraordinary Items169.3 K178.2 K12 M
Slightly volatile

NorthWestern Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.2 M22.5 M12.9 M
Slightly volatile
Dividends Paid161.8 M154.1 M97.2 M
Slightly volatile
Capital Expenditures595.2 M566.9 M326.5 M
Slightly volatile
Total Cash From Operating Activities513.7 M489.2 M297.9 M
Slightly volatile
Net Income203.8 M194.1 M148.1 M
Slightly volatile
End Period Cash Flow15.2 M25.2 M13.8 M
Slightly volatile
Depreciation221.3 M210.8 M83.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.122.16412.1118
Slightly volatile
Dividend Yield0.03140.05010.0374
Slightly volatile
PTB Ratio2.01.1051.6306
Slightly volatile
Days Sales Outstanding61.1954.476850.1784
Slightly volatile
Book Value Per Share48.3646.055235.5989
Slightly volatile
Invested Capital1.391.00291.1963
Slightly volatile
Operating Cash Flow Per Share8.498.08946.197
Slightly volatile
PB Ratio2.01.1051.6306
Slightly volatile
EV To Sales2.214.12193.5394
Slightly volatile
ROIC0.0780.05180.0646
Slightly volatile
Inventory Turnover5.315.59456.4764
Slightly volatile
Net Income Per Share3.373.213.0677
Slightly volatile
Days Of Inventory On Hand35.4965.242957.4486
Pretty Stable
Payables Turnover8.05.15354.7007
Pretty Stable
Sales General And Administrative To Revenue0.07840.08250.206
Slightly volatile
Cash Per Share0.140.15150.1964
Slightly volatile
POCF Ratio4.56.29098.808
Very volatile
Interest Coverage1.622.62142.7427
Slightly volatile
Payout Ratio0.720.79350.6513
Slightly volatile
Days Payables Outstanding54.8570.825785.8023
Slightly volatile
Income Quality2.352.52012.0212
Pretty Stable
ROE0.06620.06970.0906
Slightly volatile
EV To Operating Cash Flow8.4211.981915.394
Very volatile
PE Ratio17.515.853817.4953
Pretty Stable
Return On Tangible Assets0.02810.02680.031
Slightly volatile
Earnings Yield0.06620.06310.0594
Pretty Stable
Intangibles To Total Assets0.04470.0470.0693
Slightly volatile
Net Debt To EBITDA6.635.28555.0219
Slightly volatile
Current Ratio0.950.76090.733
Slightly volatile
Tangible Book Value Per Share42.1540.142528.4868
Slightly volatile
Receivables Turnover8.596.70017.6607
Slightly volatile
Graham Number29.9257.674147.427
Slightly volatile
Shareholders Equity Per Share48.3646.055235.5989
Slightly volatile
Debt To Equity1.391.00291.1963
Slightly volatile
Revenue Per Share28.223.515225.6229
Pretty Stable
Interest Debt Per Share27.7948.083941.1584
Slightly volatile
Debt To Assets0.420.36750.3771
Slightly volatile
Enterprise Value Over EBITDA14.711.128311.6748
Slightly volatile
Short Term Coverage Ratios4.54.736625.8523
Pretty Stable
Price Earnings Ratio17.515.853817.4953
Pretty Stable
Operating Cycle79.99120107
Slightly volatile
Price Book Value Ratio2.01.1051.6306
Slightly volatile
Days Of Payables Outstanding54.8570.825785.8023
Slightly volatile
Dividend Payout Ratio0.720.79350.6513
Slightly volatile
Price To Operating Cash Flows Ratio4.56.29098.808
Very volatile
Pretax Profit Margin0.150.14180.1274
Slightly volatile
Ebt Per Ebit0.460.67120.6498
Slightly volatile
Operating Profit Margin0.220.21130.1911
Slightly volatile
Company Equity Multiplier3.772.72883.2076
Slightly volatile
Long Term Debt To Capitalization0.650.49130.5281
Pretty Stable
Total Debt To Capitalization0.750.50070.5546
Very volatile
Return On Capital Employed0.03080.04250.0509
Slightly volatile
Debt Equity Ratio1.391.00291.1963
Slightly volatile
Ebit Per Revenue0.220.21130.1911
Slightly volatile
Quick Ratio0.540.41390.3926
Slightly volatile
Net Income Per E B T1.010.96260.9616
Slightly volatile
Cash Ratio0.01630.01710.0211
Slightly volatile
Operating Cash Flow Sales Ratio0.360.3440.2444
Slightly volatile
Days Of Inventory Outstanding35.4965.242957.4486
Pretty Stable
Days Of Sales Outstanding61.1954.476850.1784
Slightly volatile
Cash Flow Coverage Ratios0.110.17510.1521
Slightly volatile
Price To Book Ratio2.01.1051.6306
Slightly volatile
Fixed Asset Turnover0.220.23550.3295
Slightly volatile
Price Cash Flow Ratio4.56.29098.808
Very volatile
Enterprise Value Multiple14.711.128311.6748
Slightly volatile
Debt Ratio0.420.36750.3771
Slightly volatile
Cash Flow To Debt Ratio0.110.17510.1521
Slightly volatile
Price Sales Ratio2.122.16412.1118
Slightly volatile
Return On Assets0.02680.02550.0291
Slightly volatile
Asset Turnover0.180.18710.2486
Slightly volatile
Net Profit Margin0.140.13650.1222
Slightly volatile
Gross Profit Margin0.580.54940.6529
Pretty Stable
Price Fair Value2.01.1051.6306
Slightly volatile
Return On Equity0.06620.06970.0906
Slightly volatile

NorthWestern Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.1 B2.8 B
Slightly volatile
Enterprise Value3.4 B5.9 B4.8 B
Slightly volatile

NorthWestern Fundamental Market Drivers

Forward Price Earnings13.7174
Cash And Short Term Investments9.2 M

NorthWestern Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NorthWestern Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NorthWestern income statement, its balance sheet, and the statement of cash flows. NorthWestern investors use historical funamental indicators, such as NorthWestern's revenue or net income, to determine how well the company is positioned to perform in the future. Although NorthWestern investors may use each financial statement separately, they are all related. The changes in NorthWestern's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NorthWestern's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NorthWestern Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NorthWestern. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.7 M26.3 M
Total Revenue1.4 B1.3 B
Cost Of Revenue640.8 M735.2 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.40)(0.38)
Revenue Per Share 23.52  28.20 
Ebit Per Revenue 0.21  0.22 

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When determining whether NorthWestern is a strong investment it is important to analyze NorthWestern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:
Check out the analysis of NorthWestern Correlation against competitors.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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Is NorthWestern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NorthWestern. If investors know NorthWestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NorthWestern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.143
Dividend Share
2.56
Earnings Share
3.22
Revenue Per Share
23.576
Quarterly Revenue Growth
(0.16)
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.