- NWE Ticker
- 🇺🇸 NYSE Exchange
- 1,528 Employees
- 🔧 Utilities Sector
- 👨🏻🔧 Multi-Utilities Industry
- Robert C. Rowe CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.