NorthWestern Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NorthWestern
NWE Stock  USD 56.29  0.19  0.34%   
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
852.2 M
Profit Margin
0.148
Market Capitalization
3.4 B
Enterprise Value Revenue
4.3163
Revenue
1.5 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.9 B, whereas Enterprise Value is forecasted to decline to about 3.4 B.

NorthWestern Total Revenue

1.27 Billion

Check NorthWestern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NorthWestern's main balance sheet or income statement drivers, such as Interest Expense of 138.3 M, Total Revenue of 1.3 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0316 or PTB Ratio of 1.97. NorthWestern financial statements analysis is a perfect complement when working with NorthWestern Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.6 M61.3 M45.8 M
Slightly volatile
Total Assets4.1 B8 B5.2 B
Slightly volatile
Short and Long Term Debt Total1.6 B3.1 B2 B
Slightly volatile
Other Current Liabilities114.4 M188.6 M100.2 M
Slightly volatile
Total Current Liabilities504.4 M802.2 M490.6 M
Slightly volatile
Total Stockholder Equity3 B2.9 B1.8 B
Slightly volatile
Property Plant And Equipment Net6.7 B6.4 B4.3 B
Slightly volatile
Current Deferred Revenue15.7 M16.5 M133.6 M
Slightly volatile
Net Debt3.3 B3.1 B2.1 B
Slightly volatile
Retained Earnings920.9 M877 M498.4 M
Slightly volatile
Accounts Payable92.6 M111.8 M94.8 M
Slightly volatile
Cash4.1 M4.3 M8 M
Slightly volatile
Non Current Assets Total8 B7.6 B5.2 B
Slightly volatile
Non Currrent Assets Other864.7 M823.5 M294.7 M
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M8 M
Slightly volatile
Net Receivables197.5 M187.8 M167.3 M
Slightly volatile
Common Stock Total Equity541.2 K569.7 K2.2 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B8 B5.2 B
Slightly volatile
Non Current Liabilities Total2.3 B4.3 B3 B
Slightly volatile
Inventory70.8 M122.9 M66 M
Slightly volatile
Other Current Assets82.8 M103.2 M74 M
Slightly volatile
Other Stockholder Equity2.1 B2 B1.3 B
Slightly volatile
Total Liabilities2.9 B5.1 B3.5 B
Slightly volatile
Property Plant And Equipment Gross9.2 B8.8 B5 B
Slightly volatile
Total Current Assets378.1 M418.2 M327 M
Slightly volatile
Short Term Debt423.7 M403.5 M173.3 M
Pretty Stable
Common Stock554 K583.2 K2.2 M
Slightly volatile
Other Liabilities959.4 M1.8 B1.1 B
Slightly volatile
Other Assets922.4 M878.5 M570.5 M
Slightly volatile
Long Term Debt1.7 B2.7 B1.9 B
Slightly volatile
Intangible Assets12 K12.6 K220.4 M
Slightly volatile
Property Plant Equipment6.8 B6.5 B4.3 B
Slightly volatile
Good Will290.6 M321.8 M353.2 M
Slightly volatile
Short Term Investments3 M3.2 M7.9 M
Slightly volatile
Net Tangible Assets1.4 B2.7 B1.4 B
Slightly volatile
Retained Earnings Total Equity931.5 M887.1 M501.9 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 Obligations5.2 M5.5 M20.7 M
Slightly volatile
Deferred Long Term Liabilities480.9 M619.8 M457.7 M
Slightly volatile
Non Current Liabilities Other74.2 M78.1 M558.9 M
Slightly volatile
Short and Long Term Debt535.1 M399.9 M879.4 M
Slightly volatile
Net Invested Capital5.3 B6 B4.4 B
Slightly volatile
Long Term Investments14.6 M16.4 M17.9 M
Slightly volatile
Capital Stock648.4 K745.2 K574 K
Slightly volatile

NorthWestern Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.3 B1.5 B1.2 B
Slightly volatile
Gross Profit1.4 B1.3 B844.7 M
Slightly volatile
Operating Income339.5 M323.3 M242 M
Slightly volatile
EBIT363.7 M346.3 M250.5 M
Slightly volatile
EBITDA602.7 M574 M406.8 M
Slightly volatile
Net Income235.3 M224.1 M154.7 M
Slightly volatile
Depreciation And Amortization119.8 M227.6 M149.4 M
Slightly volatile
Other Operating Expenses1.1 B1.2 B969.7 M
Slightly volatile
Cost Of Revenue216.4 M227.8 M374.8 M
Very volatile
Total Operating Expenses638.5 M962.7 M582.1 M
Slightly volatile
Income Before Tax225.4 M214.7 M155.9 M
Slightly volatile
Selling General Administrative244.4 M137.4 M243.9 M
Slightly volatile
Net Income Applicable To Common Shares146.8 M210.5 M149.5 M
Slightly volatile
Selling And Marketing Expenses3 M3.2 M1.2 M
Very volatile
Net Income From Continuing Ops168.9 M224.1 M154.5 M
Slightly volatile
Non Operating Income Net Other23.5 M22.3 M10.4 M
Slightly volatile
Interest Income102.6 M109.3 M95 M
Slightly volatile
Reconciled Depreciation208.1 M227.6 M180.3 M
Slightly volatile
Extraordinary Items169.3 K178.2 K11.2 M
Slightly volatile

NorthWestern Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.3 M25.2 M13.7 M
Slightly volatile
Dividends Paid166.5 M158.6 M101.3 M
Slightly volatile
Capital Expenditures576.7 M549.2 M339.2 M
Slightly volatile
Total Cash From Operating Activities207.7 M406.7 M285.6 M
Slightly volatile
Net Income235.3 M224.1 M154.8 M
Slightly volatile
End Period Cash Flow15.4 M29 M14.8 M
Slightly volatile
Depreciation4.4 M4.6 M64.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.122.16442.1155
Slightly volatile
Dividend Yield0.03160.04840.0381
Slightly volatile
PTB Ratio1.971.14661.5987
Slightly volatile
Days Sales Outstanding60.4645.269849.826
Slightly volatile
Book Value Per Share48.9546.623636.3323
Slightly volatile
Operating Cash Flow Per Share3.626.6365.9213
Pretty Stable
Stock Based Compensation To Revenue0.00490.00310.0043
Very volatile
Capex To Depreciation12411852.6026
Slightly volatile
PB Ratio1.971.14661.5987
Slightly volatile
EV To Sales2.254.20983.5842
Slightly volatile
ROIC0.05540.04440.0475
Slightly volatile
Inventory Turnover1.761.85325.9656
Slightly volatile
Net Income Per Share3.843.65643.1344
Slightly volatile
Days Of Inventory On Hand20719776.8746
Slightly volatile
Payables Turnover1.942.0384.1555
Slightly volatile
Sales General And Administrative To Revenue0.08620.09080.1993
Slightly volatile
Capex To Revenue0.380.36280.2657
Slightly volatile
Cash Per Share0.06640.06990.1839
Slightly volatile
POCF Ratio4.568.0568.7658
Very volatile
Interest Coverage2.062.45552.5958
Very volatile
Payout Ratio0.730.70760.6555
Slightly volatile
Capex To Operating Cash Flow0.691.35041.0819
Slightly volatile
Days Payables Outstanding18817999.9575
Slightly volatile
Income Quality2.331.81492.0071
Pretty Stable
ROE0.07450.07840.0904
Slightly volatile
EV To Operating Cash Flow8.5615.668915.421
Very volatile
PE Ratio17.4714.62117.3165
Pretty Stable
Return On Tangible Assets0.03080.02930.0311
Slightly volatile
Earnings Yield0.07180.06840.0603
Pretty Stable
Intangibles To Total Assets0.04250.04470.0676
Slightly volatile
Net Debt To EBITDA6.835.39475.118
Slightly volatile
Current Ratio0.940.52130.7191
Slightly volatile
Tangible Book Value Per Share42.8340.789629.3047
Slightly volatile
Receivables Turnover8.788.06287.6977
Slightly volatile
Graham Number65.0361.932750.5373
Slightly volatile
Shareholders Equity Per Share48.9546.623636.3323
Slightly volatile
Debt To Equity1.391.08511.1894
Slightly volatile
Capex Per Share9.418.9616.7777
Slightly volatile
Revenue Per Share27.9824.699425.5553
Pretty Stable
Interest Debt Per Share28.7452.737341.9492
Slightly volatile
Debt To Assets0.430.38770.3784
Slightly volatile
Enterprise Value Over EBITDA15.1911.103511.8032
Slightly volatile
Short Term Coverage Ratios0.971.01716.8869
Pretty Stable
Price Earnings Ratio17.4714.62117.3165
Pretty Stable
Operating Cycle254242126
Slightly volatile
Price Book Value Ratio1.971.14661.5987
Slightly volatile
Days Of Payables Outstanding18817999.9575
Slightly volatile
Dividend Payout Ratio0.730.70760.6555
Slightly volatile
Price To Operating Cash Flows Ratio4.568.0568.7658
Very volatile
Pretax Profit Margin0.150.14180.1283
Slightly volatile
Ebt Per Ebit0.460.6640.6507
Slightly volatile
Operating Profit Margin0.220.21360.1925
Slightly volatile
Company Equity Multiplier3.752.79863.1808
Slightly volatile
Long Term Debt To Capitalization0.640.48540.5219
Pretty Stable
Total Debt To Capitalization0.750.52040.5525
Very volatile
Return On Capital Employed0.0310.04490.0505
Slightly volatile
Debt Equity Ratio1.391.08511.1894
Slightly volatile
Ebit Per Revenue0.220.21360.1925
Slightly volatile
Quick Ratio0.350.3680.5399
Very volatile
Dividend Paid And Capex Coverage Ratio0.860.57460.7417
Slightly volatile
Net Income Per E B T1.11.0440.9724
Slightly volatile
Cash Ratio0.00510.00530.0194
Slightly volatile
Operating Cash Flow Sales Ratio0.280.26870.2409
Slightly volatile
Days Of Inventory Outstanding20719776.8746
Slightly volatile
Days Of Sales Outstanding60.4645.269849.826
Slightly volatile
Cash Flow Coverage Ratios0.110.13120.1508
Slightly volatile
Price To Book Ratio1.971.14661.5987
Slightly volatile
Fixed Asset Turnover0.220.23660.3237
Slightly volatile
Capital Expenditure Coverage Ratio1.260.74050.9874
Slightly volatile
Price Cash Flow Ratio4.568.0568.7658
Very volatile
Enterprise Value Multiple15.1911.103511.8032
Slightly volatile
Debt Ratio0.430.38770.3784
Slightly volatile
Cash Flow To Debt Ratio0.110.13120.1508
Slightly volatile
Price Sales Ratio2.122.16442.1155
Slightly volatile
Return On Assets0.02940.0280.0292
Slightly volatile
Asset Turnover0.180.18930.2449
Slightly volatile
Net Profit Margin0.160.1480.1251
Slightly volatile
Gross Profit Margin0.890.84950.6845
Slightly volatile
Price Fair Value1.971.14661.5987
Slightly volatile
Return On Equity0.07450.07840.0904
Slightly volatile

NorthWestern Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.8 B2.8 B
Slightly volatile
Enterprise Value3.4 B5.3 B4.9 B
Slightly volatile

NorthWestern Fundamental Market Drivers

Forward Price Earnings15.5763
Cash And Short Term Investments4.3 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

NorthWestern stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in NorthWestern's assets and liabilities are reflected in the revenues and expenses on NorthWestern's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NorthWestern. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.5 M15.7 M
Total Revenue1.5 B1.3 B
Cost Of Revenue227.8 M216.4 M
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.36  0.38 
Revenue Per Share 24.70  27.98 
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:
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Multi-Utilities space 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
(0.04)
Dividend Share
2.6
Earnings Share
3.65
Revenue Per Share
24.699
Quarterly Revenue Growth
0.049
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.
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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.
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