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NorthWestern Corp. engages in generating and distributing electricity and natural gas. It operates through the following segments: Electric Utility Operations, Natural Gas Operations, and All Other. The Electric Utility Operations segment includes generation, transmission, and distribution of electric utility business as a vertically integrated generation transmission and distribution utility. The Natural Gas Operations segment comprises production, storage, transmission, and distribution of natural gas. The All Other segment consists of unallocated corporate costs. The company was founded in November 1923 and is headquartered in Sioux Falls, SD.

  • NWE Ticker
  • 🇺🇸 NYSE Exchange
  • 1,528 Employees
2 rated

Financial statements — NorthWestern

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.2B 1.3B 1.2B 1.3B 1.3B
Cost Of Revenue
310M 320M 270M 410M 400M
Gross Profit
890M 940M 920M 900M 860M
Research and Development
0 0 0 0 0
Selling General and Admin
300M 320M 310M 310M 300M
Operating Expense
960M 980M 930M 1B 1B
Operating Income
240M 280M 270M 260M 250M
Other Income Expense Net
0 0 0 0 0
EBIT
240M 280M 270M 260M 250M
Interest Income
97M 95M 92M 92M 95M
Pretax Income
140M 180M 180M 180M 160M
Income Tax
-11M -20M -19M 13M -7.6M
Minority Interest
0 0 0 0 0
Net Income
160M 200M 200M 160M 160M
Net Income Basic
160M 200M 200M 160M 160M
20 ← 16 2020 2019 2018 2017 2016
Current cash
5.8M 5.1M 7.9M 8.5M 5.1M
Short term investments
62M 68M 49M 50M 62M
Receivables
170M 170M 160M 180M 160M
Inventory
61M 54M 51M 52M 49M
Other current assets
62M 68M 49M 50M 62M
Current assets
310M 300M 280M 300M 280M
Long term investments
6.1B 5.6B 5.4B 5.1B 5.2B
Property plant equipment
5B 4.7B 4.5B 4.4B 4.2B
Goodwill
360M 360M 360M 360M 360M
Intangible assets
0 0 0 0 0
Other assets
770M 550M 490M 410M 650M
Total assets
6.4B 5.9B 5.6B 5.4B 5.5B
Accounts payable
100M 97M 87M 85M 79M
Current long term debt
100M 2.5M 2.3M 320M 300M
Other current liabilities
260M 240M 260M 230M 230M
Total current liabilities
470M 330M 350M 630M 610M
Long term debt
2.3B 2.3B 2.1B 1.8B 1.8B
Other liabilities
1B 840M 840M 830M 820M
Minority Interest
0 0 0 0 0
Total Liabilities
4.3B 3.9B 3.7B 3.6B 3.8B
Common stock
51M 50M 50M 49M 48M
Retained earning
670M 640M 550M 460M 400M
Treasury stock
-98M -96M -96M -96M -96M
Capital surplus
Shareholder equity
2.1B 2B 1.9B 1.8B 1.7B
Net tangible assets
1.7B 1.7B 1.6B 1.4B 1.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
160M 200M 200M 160M 160M
Depreciation
180M 170M 170M 170M 160M
Changes in receivables
820K 5M -20M 23M 5.1M
Changes in inventories
7.1M 3.1M -1.6M 3.2M -4.3M
Cash change
670K -2.7M -610K 3.4M -6.9M
Cash flow
350M 300M 380M 320M 290M
Capital expenditures
-410M -320M -280M -280M -290M
Investments
Investing activity other
Total investing cash flows
-410M -320M -300M -280M -290M
Dividends paid
Net borrowings
2.4B 2.2B 2.1B 2.1B 2.1B
Other financing cash flows
Cash flow financing
59M 16M -74M -44M -9.4M
Exchange rate effect