NorthWestern Corporation NWE
$ 52.44
-0.11%
Quarterly report 2023-Q3
added 12-14-2024
NorthWestern Corporation Income Statement 2011-2024 | NWE
Annual Income Statement NorthWestern Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.99 B | 3.19 B | 2.81 B | 3.24 B | 3.03 B | 2.11 B | 2.73 B | 2.64 B | 2.32 B | 1.72 B | 1.35 B | 1.26 B |
Shares |
58.3 M | 53.3 M | 50.6 M | 50.4 M | 50 M | 48.6 M | 48.3 M | 47.3 M | 40.2 M | 38.1 M | 36.8 M | 36.3 M |
Historical Prices |
51.2 | 59.8 | 55.5 | 64.2 | 60.6 | 43.4 | 48 | 47.1 | 41.5 | 34 | 27.7 | 23.7 |
Net Income |
66.7 M | 51.3 M | 155 M | 202 M | 197 M | 163 M | 164 M | 151 M | 121 M | 94 M | 98.4 M | 92.6 M |
Revenue |
- | 1.37 B | 1.2 B | 1.26 B | 1.19 B | 1.31 B | 1.26 B | 1.21 B | 1.2 B | 1.15 B | 1.07 B | 1.12 B |
Cost of Revenue |
- | - | 306 M | 318 M | 273 M | 410 M | 401 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 856 M | 841 M | 722 M | 675 M | 675 M | 623 M |
Operating Income |
83.2 M | 80 M | 236 M | 277 M | 266 M | 272 M | 255 M | 266 M | 178 M | 171 M | 177 M | 166 M |
Interest Expense |
- | 8.25 M | 4.85 M | 413 K | 3.97 M | -3.42 M | -3.48 M | 7.58 M | 10.2 M | 7.74 M | 4.37 M | 3.93 M |
EBITDA |
278 M | 267 M | 416 M | 450 M | 441 M | 438 M | 405 M | 411 M | 302 M | 284 M | 307 M | 266 M |
Operating Expenses |
- | - | 656 M | 663 M | 653 M | 634 M | 610 M | 576 M | 544 M | 504 M | 474 M | 457 M |
General and Administrative Expenses |
- | 102 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement NorthWestern Corporation
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
60.4 M | 59.8 M | 59.8 M | - | 56.3 M | 54.3 M | 54.1 M | 53.3 M | 51.9 M | 51 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 50.5 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 50.3 M | 50.3 M | 49.9 M | 49.4 M | 48.9 M | 48.5 M | 48.5 M | 48.4 M | 48.3 M | 48.3 M | 48.3 M | 48.2 M | 48.1 M | 47.1 M | 47 M | 47 M | 43.5 M | 39.1 M | 39.1 M | 38.9 M | 38.6 M | 38.5 M | 38.1 M | 37.4 M | 37.2 M | 37.2 M | 36.6 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 36.2 M |
Net Income |
29.3 M | 19.1 M | 62.5 M | - | 27.4 M | 29.8 M | 59.1 M | 51.3 M | 35.2 M | 37.2 M | 63.1 M | 53.6 M | 29.5 M | 21.5 M | 50.7 M | 60 M | 21.7 M | 47.7 M | 72.8 M | 66.5 M | 28.2 M | 43.8 M | 58.5 M | 47.9 M | 36.4 M | 21.8 M | 56.6 M | 44.1 M | 44.6 M | 35.6 M | 39.9 M | 45 M | 23.8 M | 31 M | 51.4 M | 37.2 M | 30.2 M | 7.75 M | 45.6 M | 26.1 M | 15.6 M | 14.3 M | 37.9 M | 58.7 M | -3.77 M | 11.4 M | 32 M | 34.1 M | 14.9 M | 11 M | 32.6 M |
Revenue |
- | - | - | - | - | - | 394 M | 347 M | 326 M | 298 M | 401 M | 313 M | 281 M | 269 M | 335 M | 328 M | 275 M | 271 M | 384 M | 309 M | 280 M | 262 M | 342 M | 345 M | 310 M | 284 M | 367 M | 331 M | 301 M | 293 M | 333 M | 325 M | 273 M | 271 M | 346 M | 313 M | 252 M | 270 M | 370 M | 319 M | 262 M | 260 M | 313 M | 281 M | 236 M | 245 M | 309 M | 283 M | 244 M | 252 M | 338 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | 98.7 M | 68 M | 145 M | - | 68 M | 61 M | 91.3 M | - | 64.2 M | 55.7 M | 116 M | - | 72.2 M | 32.2 M | 96.1 M | - | 97.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | 227 M | 230 M | 256 M | - | 213 M | 208 M | 244 M | - | 211 M | 215 M | 268 M | - | 208 M | 230 M | 245 M | - | 212 M | 200 M | 247 M | - | 205 M | 211 M | 217 M | - | 199 M | 191 M | 234 M | - | 157 M | 158 M | 202 M | - | 158 M | 153 M | 181 M | - | 143 M | 148 M | 171 M | - | 146 M | 141 M | 176 M |
Operating Income |
55.6 M | 45.6 M | 96 M | - | 48.3 M | 52.3 M | 79.2 M | 80 M | 55.7 M | 59 M | 81 M | 66.5 M | 49.7 M | 44.8 M | 75.2 M | 84.7 M | 46.4 M | 48.8 M | 97 M | 64.7 M | 47.8 M | 69.2 M | 84.5 M | 73.6 M | 64.1 M | 46.3 M | 87.8 M | 64.2 M | 56.1 M | 63.7 M | 61.9 M | 72.3 M | 48.5 M | 61.1 M | 83.9 M | 50.6 M | 31 M | 25.1 M | 71.4 M | 50 M | 31.4 M | 32.7 M | 57 M | 89 M | 4.41 M | 28.7 M | 55 M | 49.3 M | 31.9 M | 26.2 M | 58.1 M |
Interest Expense |
- | - | - | - | - | - | 4.72 M | - | 5.33 M | 3.03 M | 5.57 M | - | 785 K | 224 K | -1.98 M | - | -409 K | 124 K | 1.15 M | - | 2.05 M | 876 K | -1.13 M | - | -3.42 M | -3.42 M | -3.42 M | - | -121 K | 1.2 M | 3.1 M | - | 3.77 M | 995 K | 665 K | - | -439 K | 2.98 M | 2.19 M | - | 3.12 M | 928 K | 2.72 M | - | 974 K | 1.18 M | 984 K | - | 346 K | 1.11 M | 805 K |
EBITDA |
108 M | 98 M | 149 M | - | 96.9 M | 101 M | 128 M | 80 M | 103 M | 106 M | 128 M | 66.5 M | 93.9 M | 89.6 M | 120 M | 84.7 M | 89.5 M | 89.8 M | 143 M | 64.7 M | 91.4 M | 113 M | 128 M | 73.6 M | 106 M | 87.8 M | 129 M | 64.2 M | 95.9 M | 104 M | 102 M | 72.3 M | 84.2 M | 96.9 M | 120 M | 50.6 M | 61.4 M | 55.5 M | 102 M | 50 M | 59.5 M | 60.1 M | 86.2 M | 89 M | 30.9 M | 55.1 M | 81.5 M | 49.3 M | 57.1 M | 51.3 M | 83.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 228 M | 222 M | 287 M | - | 232 M | 193 M | 257 M | - | 246 M | 238 M | 280 M | - | 245 M | 229 M | 271 M | - | 224 M | 209 M | 262 M | - | 221 M | 245 M | 298 M | - | 231 M | 228 M | 256 M | - | 231 M | 216 M | 254 M | - | 212 M | 226 M | - |
General and Administrative Expenses |
- | - | - | - | - | - | 31.6 M | - | - | - | 29.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency