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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.9 %
Quick Ratio 20.1 %
Debt-to-equity 173 %
Return On Equity 7.51 % +12.9%
Return On Assets 2.75 % +13.6%
Operating Margin 21.9 % +20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.3M shares
Common Stock, Shares, Outstanding 61.3M shares
Common Stock, Value, Issued 648K USD
Weighted Average Number of Shares Outstanding, Basic 61.3M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 61.4M shares +2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47B USD -2.19%
General and Administrative Expense 124M USD +4.43%
Costs and Expenses 1.15B USD +5.49%
Operating Income (Loss) 322M USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 219M USD +68.8%
Income Tax Expense (Benefit) 9.73M USD +97.6%
Net Income (Loss) Attributable to Parent 209M USD +19%
Earnings Per Share, Basic 3.43 USD/shares +14%
Earnings Per Share, Diluted 3.43 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.4M USD -17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD
Inventory, Net 115M USD
Other Assets, Current 26.5M USD
Assets, Current 364M USD
Property, Plant and Equipment, Net 6.19B USD
Goodwill 358M USD
Other Assets, Noncurrent 50.1M USD
Assets 7.71B USD +5.75%
Accounts Payable, Current 91.3M USD
Employee-related Liabilities, Current 41.8M USD -5.29%
Accrued Liabilities, Current 244M USD
Liabilities, Current 700M USD
Deferred Income Tax Liabilities, Net 629M USD
Other Liabilities, Noncurrent 345M USD
Liabilities 4.91B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.43M USD +6.62%
Retained Earnings (Accumulated Deficit) 829M USD
Stockholders' Equity Attributable to Parent 2.81B USD +4.49%
Liabilities and Equity 7.71B USD

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
Common Stock, Shares, Issued 64.8M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 31M USD +29.2%
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 287M USD +79.2%
Payments to Acquire Property, Plant, and Equipment 109M USD -20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 210M USD +66.6%
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
Unrecognized Tax Benefits 27.3M USD
Additional Paid in Capital 2.08B USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 219M USD +8.69%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares