Northwestern Energy Group... (NWE)
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 |