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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.1 %
Quick Ratio 16.8 %
Debt-to-equity 176 %
Return On Equity 7.94 % +11.5%
Return On Assets 2.87 % +9.53%
Operating Margin 21.4 % +1.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.3M shares +0.12%
Common Stock, Shares, Outstanding 61.3M shares +0.12%
Entity Public Float 3.07B USD -9.84%
Common Stock, Value, Issued 648K USD 0%
Weighted Average Number of Shares Outstanding, Basic 61.3M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 61.4M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.51B USD +6.45%
General and Administrative Expense 137M USD +17.1%
Costs and Expenses 1.19B USD +6.14%
Operating Income (Loss) 323M USD +7.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 215M USD +6.45%
Income Tax Expense (Benefit) -9.44M USD -225%
Net Income (Loss) Attributable to Parent 224M USD +15.4%
Earnings Per Share, Basic 3.66 USD/shares +13.7%
Earnings Per Share, Diluted 3.65 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.28M USD -53.3%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD -11.5%
Inventory, Net 123M USD +7.34%
Other Assets, Current 38.6M USD +52%
Assets, Current 418M USD +2.75%
Property, Plant and Equipment, Net 6.4B USD +5.94%
Goodwill 358M USD 0%
Other Assets, Noncurrent 59.1M USD +12.9%
Assets 8B USD +5.22%
Accounts Payable, Current 112M USD -10.1%
Employee-related Liabilities, Current 49.8M USD +19.2%
Accrued Liabilities, Current 255M USD +3.43%
Liabilities, Current 802M USD +50%
Deferred Income Tax Liabilities, Net 663M USD +10.5%
Other Liabilities, Noncurrent 316M USD -4.91%
Liabilities 5.14B USD +6.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.7M USD +12.4%
Retained Earnings (Accumulated Deficit) 877M USD +8.07%
Stockholders' Equity Attributable to Parent 2.86B USD +2.6%
Liabilities and Equity 8B USD +5.22%

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 +0.08%
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 29M USD +15.2%
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 295M USD +2.88%
Payments to Acquire Property, Plant, and Equipment 109M USD -20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 225M USD +15.8%
Property, Plant and Equipment, Gross 8.78B USD +5.76%
Deferred Income Tax Expense (Benefit) 9.04M USD
Deferred Tax Assets, Operating Loss Carryforwards 123M USD +8.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 9.61M USD -65.8%
Additional Paid in Capital 2.08B USD +0.26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 228M USD +8.15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%