Northwestern Energy Group... (NWE)

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58.08

-0.69 (-1.17%)

At close: Apr 21, 2025, 3:59 PM

57.31

-1.33%

Pre-market: Apr 22, 2025, 04:05 AM EDT

Northwestern Energy Inc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	373.51M	345.16M	319.93M	475.3M	356.01M	321.09M	290.5M	454.5M	425.28M	335.07M	323M	394.48M	347.34M	325.95M	298.22M	400.8M	313.44M	280.61M	269.36M	335.25M	328.1M	274.84M	270.72M	384.22M	308.82M	279.87M	261.82M	341.5M	344.55M	309.93M	283.86M	367.31M	330.59M	301M	293.12M	332.54M
Cost of Revenue	-280.73M	143.75M	133.41M	231.4M	154.83M	142.18M	67.58M	165.5M	153.02M	108.92M	95M	135.07M	114.41M	98.66M	67.97M	144.51M	85.84M	68.04M	61.04M	91.27M	82.3M	64.23M	55.74M	115.73M	72.37M	72.25M	32.19M	96.08M	109.03M	97.51M	84M	119.82M	107.69M	96.16M	81.69M	115.43M
Gross Profit	654.24M	201.41M	186.52M	243.9M	201.18M	178.91M	222.92M	289M	272.27M	226.15M	228M	259.41M	232.93M	227.3M	230.25M	256.29M	227.61M	212.57M	208.32M	243.98M	245.8M	210.61M	214.97M	268.49M	236.45M	207.63M	229.63M	245.43M	235.52M	212.43M	199.86M	247.5M	222.9M	204.84M	211.43M	217.1M
Operating Income	91.68M	67.93M	61.61M	102.1M	103.16M	55.63M	45.62M	96M	83.23M	48.29M	52.34M	79.22M	79.99M	55.66M	59.04M	80.98M	66.5M	49.66M	44.84M	75.21M	84.7M	46.36M	48.82M	97.02M	64.74M	47.81M	69.21M	84.51M	71.03M	61.55M	43.7M	85.14M	64.16M	56.12M	63.74M	61.93M
Interest Income	n/a	n/a	n/a	n/a	n/a	28.73M	28.41M	28.01M	27.03M	25.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	59.72M	43.65M	35.9M	75.4M	76.6M	31.03M	21.27M	72.7M	63.84M	27.12M	31.22M	60.22M	50.9M	37.71M	38.6M	63.05M	47.81M	26.76M	20.78M	48.9M	60.1M	22.23M	25.44M	74.38M	43.12M	27.82M	46.89M	60.41M	51.23M	39.19M	22.41M	63.24M	42.54M	34.95M	38.52M	40.53M
Net Income	80.55M	46.82M	31.65M	65.09M	83.14M	29.34M	19.12M	62.53M	66.74M	27.37M	29.79M	59.11M	51.34M	35.2M	37.24M	63.07M	53.55M	29.47M	21.49M	50.7M	59.98M	21.67M	47.66M	72.81M	66.49M	28.18M	43.79M	58.5M	47.89M	36.41M	21.83M	56.57M	45.94M	44.6M	35.57M	39.87M
Selling & General & Admin	80.73M	34.92M	88.65M	94.6M	23.3M	29.36M	29.95M	34.7M	26.77M	28.15M	27.22M	31.64M	-137.04M	80.95M	77.11M	80.85M	73.07M	73.32M	71.72M	79M	79.3M	77M	80.83M	81.09M	85.15M	73.79M	73.83M	74.34M	78.74M	70.24M	75.19M	80.96M	82.16M	68.29M	72.58M	79.86M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	481.83M	98.55M	-36.26M	-47.2M	2.91M	4.13M	4.06M	158.3M	162.27M	149.71M	148.44M	148.55M	-5.68M	5.33M	3.03M	5.57M	5.83M	785K	224K	-1.98M	-500K	-409K	124K	1.15M	2.17M	2.05M	876K	-1.13M	2.51M	790K	2.12M	1.5M	1.37M	-121K	1.2M	3.1M
Operating Expenses	562.56M	133.47M	124.9M	141.8M	98.01M	123.28M	177.3M	193M	189.04M	177.85M	175.66M	180.19M	152.94M	171.63M	171.21M	175.31M	161.11M	162.92M	163.48M	168.77M	161.1M	164.25M	166.15M	171.47M	171.71M	159.82M	160.42M	160.91M	164.49M	150.88M	156.16M	162.35M	158.74M	148.73M	147.69M	155.17M
Interest Expense	35.42M	33.4M	31.88M	30.98M	29.47M	28.73M	28.41M	28M	27.03M	25.33M	24.03M	23.72M	23.41M	23.28M	23.47M	23.51M	24.51M	23.68M	24.29M	24.33M	24.1M	23.72M	23.51M	23.79M	23.79M	22.04M	23.2M	22.97M	22.31M	23.15M	23.41M	23.4M	22.99M	21.05M	26.42M	24.51M
Selling & Marketing Expenses	49.95M	n/a	57.37M	54.16M	n/a	n/a	n/a	-48K	-59.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-224.04M	n/a	n/a	n/a	-238.93M	n/a	n/a	n/a	-221.97M	n/a	n/a	n/a	-226.39M	n/a	n/a	n/a	-220.73M	n/a	n/a	n/a
Cost & Expenses	281.83M	277.23M	258.32M	373.2M	252.85M	265.46M	244.88M	358.5M	342.06M	286.77M	270.66M	315.27M	267.35M	270.29M	239.17M	319.82M	246.95M	230.96M	224.52M	260.04M	243.4M	228.48M	221.9M	287.2M	244.07M	232.07M	192.61M	256.99M	273.52M	248.39M	240.16M	282.17M	266.43M	244.88M	229.38M	270.61M
Income Tax Expense	-20.85M	-3.17M	4.24M	10.3M	-6.55M	1.7M	2.15M	10.2M	-2.9M	-249K	1.44M	1.11M	-435K	2.51M	1.36M	-22K	-5.74M	-2.7M	-718K	-1.81M	100K	555K	-22.23M	1.57M	-23.37M	-358K	3.1M	1.91M	3.34M	2.77M	580K	6.68M	-3.41M	-9.66M	2.95M	2.47M
Shares Outstanding (Basic)	61.29M	61.3M	61.29M	61.3M	61.25M	60.44M	59.8M	59.78M	59.74M	56.31M	54.27M	54.1M	51.89M	51.89M	50.99M	50.63M	50.58M	50.58M	50.57M	50.51M	50.45M	50.44M	50.44M	50.38M	50.38M	50.32M	49.87M	49.42M	49.42M	48.49M	48.45M	48.39M	48.39M	48.31M	48.31M	48.24M
Shares Outstanding (Diluted)	61.29M	61.4M	61.36M	61.3M	61.25M	60.48M	59.85M	59.79M	59.74M	58.23M	55.14M	54.73M	51.89M	51.89M	51.12M	50.86M	50.58M	50.58M	50.64M	50.71M	50.8M	51.6M	50.78M	50.73M	50.73M	50.46M	49.87M	49.48M	49.48M	48.55M	48.58M	48.5M	48.5M	48.49M	48.39M	48.35M
EPS (Basic)	-2.34	0.76	0.52	1.06	1.36	0.49	0.32	1.05	1.12	0.49	0.55	1.09	0.99	0.68	0.72	1.25	1.06	0.58	0.43	1.00	1.19	0.43	0.94	1.45	1.32	0.56	0.88	1.18	0.97	0.75	0.45	1.17	0.95	0.92	0.74	0.83
EPS (Diluted)	-2.34	0.76	0.52	1.06	1.36	0.49	0.32	1.05	1.12	0.47	0.54	1.08	0.99	0.68	0.72	1.24	1.06	0.58	0.43	1.00	1.18	0.42	0.94	1.44	1.31	0.56	0.87	1.18	0.97	0.75	0.44	1.17	0.95	0.92	0.73	0.82
EBITDA	152.13M	134.12M	119.35M	159.59M	151.85M	107.94M	98.27M	149.31M	135.3M	98.79M	102.33M	130.16M	117.33M	103.79M	106.23M	129.6M	110.66M	94.13M	89.82M	120.64M	124.94M	87.47M	88.53M	141.24M	107.23M	91.83M	112.75M	128.27M	115.19M	103.07M	85.18M	129.23M	105.31M	95.88M	103.64M	101.82M
EBIT	95.13M	77.05M	67.77M	106.4M	106.07M	59.76M	49.68M	100.78M	90.87M	52.45M	55.25M	83.94M	74.31M	60.99M	62.08M	86.56M	72.32M	50.44M	45.06M	73.23M	84.2M	45.95M	48.95M	98.17M	66.91M	49.86M	70.09M	83.38M	73.54M	62.34M	45.82M	86.64M	64.16M	55.99M	64.94M	65.03M
Depreciation & Amortization	57.01M	56.95M	56.93M	56.74M	52.69M	52.16M	52.38M	53.25M	49.31M	48.59M	48.21M	48.91M	46.57M	47.11M	46.81M	46.98M	45.31M	44.29M	44.78M	45.27M	43.16M	43.17M	41.02M	45.58M	43.6M	43.58M	43.54M	43.76M	41.66M	41.52M	41.49M	41.46M	39.78M	39.76M	39.9M	39.89M