NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
56.75
+0.24 (0.42%)
Nov 22, 2024, 4:00 PM EST - Market closed
NorthWestern Energy Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,496 | 1,422 | 1,478 | 1,372 | 1,199 | 1,258 | Upgrade
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| Revenue | 1,496 | 1,422 | 1,478 | 1,372 | 1,199 | 1,258 | Upgrade
|
| Revenue Growth (YoY) | 0.34% | -3.77% | 7.69% | 14.49% | -4.71% | 5.53% | Upgrade
|
| Operations & Maintenance | 224 | 220.52 | 221.43 | 208.3 | 202.99 | 209.05 | Upgrade
|
| Selling, General & Admin | 129.95 | 117.36 | 113.78 | 101.87 | 94.12 | 109.18 | Upgrade
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| Depreciation & Amortization | 223.32 | 210.47 | 195.02 | 187.47 | 179.64 | 172.92 | Upgrade
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| Other Operating Expenses | 586.03 | 576.9 | 676.06 | 605.19 | 485.37 | 497.51 | Upgrade
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| Total Operating Expenses | 1,163 | 1,125 | 1,206 | 1,103 | 962.13 | 988.66 | Upgrade
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| Operating Income | 333.15 | 296.89 | 271.56 | 269.48 | 236.54 | 269.25 | Upgrade
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| Interest Expense | -125.72 | -114.62 | -100.11 | -93.67 | -96.81 | -95.07 | Upgrade
|
| Net Interest Expense | -125.72 | -114.62 | -100.11 | -93.67 | -96.81 | -95.07 | Upgrade
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| Other Non-Operating Income (Expenses) | 26.64 | 19.4 | 10.96 | 14.45 | 4.52 | 8.01 | Upgrade
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| EBT Excluding Unusual Items | 234.07 | 201.67 | 182.4 | 190.26 | 144.25 | 182.2 | Upgrade
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| Pretax Income | 231.57 | 201.67 | 182.4 | 190.26 | 144.25 | 182.2 | Upgrade
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| Income Tax Expense | 4.86 | 7.54 | -0.61 | 3.42 | -10.97 | -19.93 | Upgrade
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| Net Income | 226.7 | 194.13 | 183.01 | 186.84 | 155.22 | 202.12 | Upgrade
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| Net Income to Common | 226.7 | 194.13 | 183.01 | 186.84 | 155.22 | 202.12 | Upgrade
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| Net Income Growth | 27.55% | 6.08% | -2.05% | 20.37% | -23.21% | 2.62% | Upgrade
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| Shares Outstanding (Basic) | 61 | 60 | 56 | 52 | 51 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 60 | 56 | 52 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | 2.81% | 7.22% | 8.52% | 2.30% | -0.09% | 1.02% | Upgrade
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| EPS (Basic) | 3.70 | 3.22 | 3.28 | 3.61 | 3.07 | 4.01 | Upgrade
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| EPS (Diluted) | 3.70 | 3.22 | 3.25 | 3.60 | 3.06 | 3.98 | Upgrade
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| EPS Growth | 24.01% | -0.98% | -9.72% | 17.65% | -23.12% | 1.53% | Upgrade
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| Free Cash Flow | -154.02 | -77.66 | -207.9 | -214.35 | -53.61 | -19.3 | Upgrade
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| Free Cash Flow Per Share | -2.51 | -1.29 | -3.69 | -4.13 | -1.06 | -0.38 | Upgrade
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| Dividend Per Share | 2.590 | 2.560 | 2.520 | 2.480 | 2.400 | 2.300 | Upgrade
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| Dividend Growth | 1.57% | 1.59% | 1.61% | 3.33% | 4.35% | 4.55% | Upgrade
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| Profit Margin | 15.15% | 13.65% | 12.38% | 13.61% | 12.95% | 16.07% | Upgrade
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| Free Cash Flow Margin | -10.29% | -5.46% | -14.07% | -15.62% | -4.47% | -1.53% | Upgrade
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| EBITDA | 556.46 | 507.36 | 466.58 | 456.95 | 416.19 | 442.17 | Upgrade
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| EBITDA Margin | 37.19% | 35.68% | 31.57% | 33.30% | 34.72% | 35.15% | Upgrade
|
| D&A For EBITDA | 223.32 | 210.47 | 195.02 | 187.47 | 179.64 | 172.92 | Upgrade
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| EBIT | 333.15 | 296.89 | 271.56 | 269.48 | 236.54 | 269.25 | Upgrade
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| EBIT Margin | 22.26% | 20.88% | 18.38% | 19.64% | 19.73% | 21.40% | Upgrade
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| Effective Tax Rate | 2.10% | 3.74% | - | 1.80% | - | - | Upgrade
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| Revenue as Reported | 1,496 | 1,422 | 1,478 | 1,372 | 1,199 | 1,258 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.