NorthWestern: stocks, financial statements

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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
  • $58.77, +$0.34 (+0.58%) Previous Close
  • 209,336 Previous Volume
  • $45.06 / $80.52 52 week low / high
  • -27.01% Percent off 52 week high
  • 2020-11-20 Updated
  • 4.04% Dividend Yield (trailing)
  • 4.08% Dividend Yield (forward)
  • 49,924,990 Public float
  • 50,582,000 Outstanding shares
  • 19.38 P/E
  • 3.12 B Market Cap
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Financial statements — NorthWestern

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.3B 1.2B 1.3B 1.3B 1.2B
Cost Of Revenue
490M 450M 580M 560M 520M
Gross Profit
770M 740M 730M 700M 700M
Research and Development
Selling General and Admin
Operating Expense
810M 750M 880M 860M 820M
Operating Income
280M 270M 260M 250M 270M
Other Income Expense Net
-95M -88M -85M -89M -85M
EBIT
280M 270M 260M 250M 270M
Interest Income
96M 93M 93M 97M 93M
Pretax Income
180M 180M 180M 160M 180M
Income Tax
-20M -19M 13M -7.6M 30M
Minority Interest
0 0 0 0 0
Net Income
200M 200M 160M 160M 150M
Net Income Basic
200M 200M 160M 160M 150M
19 ← 15 2019 2018 2017 2016 2015
Current cash
12M 15M 12M 9.5M 19M
Short term investments
Receivables
170M 160M 180M 160M 150M
Inventory
54M 51M 52M 49M 53M
Other current assets
68M 49M 50M 62M 60M
Current assets
300M 280M 300M 280M 290M
Long term investments
Property plant equipment
4.7B 4.5B 4.4B 4.2B 4.1B
Goodwill
360M 360M 360M 360M 360M
Intangible assets
Other assets
550M 490M 410M 650M 570M
Total assets
6.1B 5.8B 5.6B 5.7B 5.5B
Accounts payable
97M 87M 85M 79M 75M
Current long term debt
2.5M 2.3M 2.1M 2M 1.8M
Other current liabilities
230M 260M 230M 230M 260M
Total current liabilities
330M 350M 630M 610M 570M
Long term debt
2.3B 2.1B 1.8B 1.8B 1.8B
Other liabilities
640M 640M 650M 630M 600M
Minority Interest
0 0 0 0 0
Total Liabilities
4B 3.9B 3.8B 4B 3.9B
Common stock
50M 50M 49M 48M 48M
Retained earning
640M 550M 460M 400M 330M
Treasury stock
390K 360K 320K 330K 230K
Capital surplus
1.5B 1.5B 1.4B 1.4B 1.4B
Shareholder equity
2B 1.9B 1.8B 1.7B 1.6B
Net tangible assets
1.3B 1.2B 1.1B 960M 890M
19 ← 15 2019 2018 2017 2016 2015
Net Income
200M 200M 160M 160M 150M
Depreciation
170M 170M 170M 160M 140M
Changes in receivables
-5M 20M -23M -5.1M
Changes in inventories
-3.1M 1.6M -3.2M 4.3M 1.6M
Cash change
-3.2M 3.3M 2.5M -9.1M -31M
Cash flow
300M 380M 320M 290M 330M
Capital expenditures
-320M -280M -280M -290M -280M
Investments
-140K -2.5M
Investing activity other
Total investing cash flows
-320M -300M -280M -290M -400M
Dividends paid
-120M -110M -100M -96M -90M
Net borrowings
130M -12M 2.4M 87M 70M
Other financing cash flows
Cash flow financing
16M -74M -44M -9.4M 36M
Exchange rate effect
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