Northwestern Energy Group... (NWE)

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58.08

-0.69 (-1.17%)

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

58.06

-0.03%

After-hours: Apr 21, 2025, 04:33 PM 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	1.51B	1.5B	1.47B	1.44B	1.42B	1.49B	1.51B	1.54B	1.48B	1.4B	1.39B	1.37B	1.37B	1.34B	1.29B	1.26B	1.2B	1.21B	1.21B	1.21B	1.26B	1.24B	1.24B	1.23B	1.19B	1.23B	1.26B	1.28B	1.31B	1.29B	1.28B	1.29B	1.26B	1.25B	1.22B	1.2B
Cost of Revenue	227.84M	663.4M	661.83M	595.99M	530.09M	528.28M	495.01M	522.44M	492.01M	453.4M	443.14M	416.11M	425.55M	396.97M	366.35M	359.43M	306.19M	302.65M	298.84M	293.54M	318.01M	308.07M	316.1M	292.54M	272.88M	309.54M	334.8M	386.61M	410.35M	409.01M	407.66M	405.36M	400.97M	400.65M	378.07M	375.91M
Gross Profit	1.29B	833M	810.5M	846.91M	892.01M	963.1M	1.01B	1.02B	985.83M	946.49M	947.64M	949.89M	946.77M	941.45M	926.72M	904.79M	892.48M	910.67M	908.71M	915.37M	939.87M	930.52M	927.53M	942.19M	919.13M	918.2M	923M	893.23M	895.3M	882.68M	875.1M	886.66M	856.27M	850.99M	845.31M	824.92M
Operating Income	323.32M	334.81M	322.5M	306.51M	300.41M	280.48M	273.14M	279.86M	263.08M	259.84M	267.21M	273.91M	275.68M	262.19M	256.18M	241.97M	236.2M	254.41M	251.11M	255.09M	276.9M	256.94M	258.39M	278.78M	266.27M	272.56M	286.3M	260.78M	261.42M	254.54M	249.11M	269.16M	245.95M	254.12M	246.47M	243.86M
Interest Income	n/a	n/a	28.73M	57.14M	85.14M	112.17M	108.78M	80.37M	52.36M	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	214.67M	231.54M	218.93M	204.3M	201.6M	188.84M	184.93M	194.88M	182.4M	169.46M	180.05M	187.43M	190.26M	187.17M	176.22M	158.4M	144.25M	156.54M	152M	156.66M	182.14M	165.16M	170.76M	192.22M	178.25M	186.36M	197.72M	173.24M	176.07M	167.38M	163.14M	179.24M	156.53M	164.42M	159.66M	160.33M
Net Income	224.11M	226.7M	209.22M	196.69M	194.13M	177.73M	175.77M	186.43M	183.01M	167.6M	175.43M	182.88M	186.84M	189.06M	183.32M	167.58M	155.22M	161.65M	153.85M	180.02M	202.12M	208.63M	215.14M	211.27M	196.96M	178.36M	186.59M	164.63M	162.7M	160.75M	168.95M	182.69M	165.99M	165.05M	144.25M	139.65M
Selling & General & Admin	298.91M	241.47M	235.91M	177.21M	117.31M	120.78M	119.57M	116.83M	113.78M	-50.03M	2.77M	52.66M	101.87M	311.99M	304.36M	298.96M	297.12M	303.34M	307.02M	316.13M	318.22M	324.07M	320.86M	313.87M	307.12M	300.71M	297.17M	298.52M	305.14M	308.56M	306.6M	303.99M	302.89M	296.07M	307.07M	296.21M
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	496.92M	18M	-76.42M	-36.1M	169.4M	328.76M	474.34M	618.72M	608.97M	441.02M	296.64M	151.23M	8.25M	19.76M	15.22M	12.41M	4.85M	-1.47M	-2.67M	-2.77M	364K	3.03M	5.49M	6.24M	3.97M	4.3M	3.04M	4.29M	6.92M	5.79M	4.87M	3.95M	5.55M	6.33M	10.22M	10.02M
Operating Expenses	962.74M	498.19M	488M	540.39M	591.6M	682.62M	737.2M	735.55M	722.75M	686.65M	680.43M	675.98M	671.09M	679.26M	670.54M	662.81M	656.28M	656.26M	657.6M	660.27M	662.97M	673.58M	669.14M	663.41M	652.85M	645.64M	636.7M	632.45M	633.89M	628.14M	625.99M	617.51M	610.33M	596.87M	598.85M	581.06M
Interest Expense	131.67M	125.72M	121.05M	117.59M	114.61M	112.17M	108.77M	104.39M	100.11M	96.49M	94.44M	93.88M	93.67M	94.78M	95.17M	95.99M	96.81M	96.4M	96.44M	95.67M	95.12M	94.81M	93.12M	92.81M	91.99M	90.51M	91.62M	91.83M	92.26M	92.95M	90.85M	93.86M	94.97M	96.03M	97.03M	93.55M
Selling & Marketing Expenses	161.47M	111.52M	111.52M	54.16M	-48K	-59.84M	-59.84M	-59.84M	-59.79M	n/a	n/a	n/a	n/a	-224.04M	-224.04M	-224.04M	-224.04M	-238.93M	-238.93M	-238.93M	-238.93M	-221.97M	-221.97M	-221.97M	-221.97M	-226.39M	-226.39M	-226.39M	-226.39M	-220.73M	-220.73M	-220.73M	-220.73M	-222.14M	-222.14M	-222.14M
Cost & Expenses	1.19B	1.16B	1.15B	1.14B	1.12B	1.21B	1.23B	1.26B	1.21B	1.14B	1.12B	1.09B	1.1B	1.08B	1.04B	1.02B	962.47M	958.92M	956.44M	953.82M	980.98M	981.65M	985.24M	955.95M	925.74M	955.18M	971.5M	1.02B	1.04B	1.04B	1.03B	1.02B	1.01B	997.52M	976.92M	956.97M
Income Tax Expense	-9.47M	4.83M	9.69M	7.6M	7.5M	11.14M	9.2M	8.48M	-605K	1.86M	4.62M	4.55M	3.42M	-1.89M	-7.1M	-9.19M	-10.97M	-5.13M	-1.87M	-23.38M	-20M	-43.47M	-44.38M	-19.05M	-18.71M	7.99M	11.13M	8.61M	13.37M	6.63M	-5.81M	-3.44M	-7.65M	1.18M	17.23M	22.49M
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)	n/a	3.70	3.43	3.23	3.22	2.98	2.98	3.21	3.25	3.12	3.31	3.48	3.64	3.71	3.61	3.32	3.07	3.20	3.05	3.56	4.01	4.14	4.27	4.21	3.94	3.59	3.78	3.35	3.34	3.32	3.49	3.78	3.44	3.43	3.02	2.94
EPS (Diluted)	n/a	3.70	3.43	3.23	3.22	2.98	2.96	3.18	3.21	3.08	3.29	3.47	3.63	3.70	3.60	3.31	3.07	3.19	3.03	3.54	3.98	4.11	4.25	4.18	3.92	3.58	3.77	3.34	3.33	3.31	3.48	3.77	3.42	3.39	2.98	2.90
EBITDA	565.19M	564.9M	538.72M	517.64M	507.36M	490.81M	481.67M	485.73M	466.58M	448.61M	453.61M	457.51M	456.95M	450.28M	440.62M	424.21M	415.25M	429.53M	422.87M	421.57M	442.17M	424.47M	428.83M	453.06M	440.08M	448.04M	459.28M	431.71M	432.67M	422.79M	415.6M	434.06M	406.65M	411.14M	399.41M	371.83M
EBIT	346.35M	357.29M	340M	321.91M	316.29M	301.09M	293.78M	299.36M	282.51M	265.95M	274.49M	281.31M	283.93M	281.95M	271.4M	254.38M	241.06M	252.94M	248.44M	252.33M	277.26M	259.97M	263.88M	285.02M	270.24M	276.86M	289.34M	265.07M	268.33M	258.95M	252.61M	271.73M	250.12M	260.45M	256.69M	253.88M
Depreciation & Amortization	227.63M	223.32M	218.52M	213.97M	210.47M	207.1M	203.53M	199.36M	195.02M	192.28M	190.8M	189.4M	187.47M	186.2M	183.38M	181.35M	179.64M	177.49M	176.37M	172.6M	172.92M	173.37M	173.78M	176.31M	174.48M	172.53M	170.48M	168.43M	166.14M	164.27M	162.5M	160.91M	159.34M	157.01M	152.94M	148.77M