Northwestern Energy Group...

NASDAQ: NWE · Real-Time Price · USD
55.35
-0.69 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
55.00
-0.64%
After-hours: Aug 15, 2025, 07:02 PM EDT

Northwestern Energy Inc Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
342.7M 466.63M 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
Cost of Revenue
137.7M 194.91M -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
Gross Profit
205M 271.72M 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
Operating Income
60.7M 124.73M 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
Interest Income
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
24.6M 92.14M 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
Net Income
21.2M 76.94M 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
Selling & General & Admin
96.1M 41.36M 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
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
Other Expenses
48.2M 105.64M 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
Operating Expenses
144.3M 147M 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
Interest Expense
36.3M 36.51M 35.42M 33.4M 31.88M 30.98M 29.47M 28.73M 28.41M 28.01M 27.03M 25.33M 24.03M 23.72M 23.41M 23.28M 23.47M 23.51M
Selling & Marketing Expenses
n/a n/a -786K 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
Cost & Expenses
282M 341.9M 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
Income Tax Expense
3.4M 15.2M -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
Shares Outstanding (Basic)
61.4M 61.34M 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
Shares Outstanding (Diluted)
61.4M 61.34M 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
EPS (Basic)
0.35 1.25 1.31 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
EPS (Diluted)
0.35 1.25 1.31 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
EBITDA
123.2M 191M 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
EBIT
60.8M 128.66M 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
Depreciation & Amortization
62.4M 62.4M 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