US Stock MarketDetailed Quotes

NWE NorthWestern

Watchlist

55.460
+0.880+1.61%

Close Sep 12 16:00 ET

3.40BMarket Cap16.17P/E (TTM)

NorthWestern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.52%6.4M

-61.32%4.15M

7.95%9.16M

-43.86%5.09M

-4.44%7.76M

-21.36%10.73M

201.03%8.49M

5.74%9.07M

-Cash and cash equivalents

-17.52%6.4M

-61.32%4.15M

7.95%9.16M

-43.86%5.09M

-4.44%7.76M

-21.36%10.73M

201.03%8.49M

5.74%9.07M

Receivables

1.58%149.5M

-14.55%186.93M

-13.35%212.26M

-0.74%148.04M

0.78%147.17M

25.91%218.74M

23.30%244.95M

7.05%149.15M

-Accounts receivable

1.58%149.5M

-14.55%186.93M

-13.35%212.26M

-0.74%148.04M

0.78%147.17M

25.91%218.74M

23.30%244.95M

7.05%149.15M

Inventory

6.86%114.96M

12.21%103.84M

6.69%114.54M

-7.87%119.08M

8.64%107.58M

31.07%92.55M

33.18%107.36M

53.13%129.25M

Restricted cash

51.51%24.64M

-0.86%16.23M

14.66%16.02M

-15.81%16.55M

-9.46%16.26M

-5.11%16.37M

-12.34%13.97M

25.66%19.66M

Other current assets

-12.60%68.55M

-22.07%85.68M

-66.46%55.02M

-58.00%69.59M

-40.66%78.44M

-11.05%109.95M

17.39%164.05M

18.92%165.68M

Total current assets

1.91%364.05M

-11.49%396.84M

-24.46%407.01M

-24.21%358.35M

-11.44%357.21M

12.41%448.34M

23.08%538.82M

22.08%472.8M

Non current assets

Net PPE

6.73%6.19B

6.73%6.09B

6.76%6.04B

7.20%5.93B

7.22%5.8B

7.24%5.7B

7.82%5.66B

7.40%5.53B

-Gross PPE

----

5.81%8.3B

----

7.20%7.84B

----

-Accumulated depreciation

----

-3.37%-2.26B

----

-5.62%-2.19B

----

Goodwill and other intangible assets

0.00%357.59M

-Goodwill

0.00%357.59M

Other non current assets

-1.37%50.1M

2.76%49.29M

10.55%52.31M

3.21%50.01M

0.67%50.8M

-3.39%47.96M

0.38%47.32M

11.91%48.45M

Total non current assets

5.95%7.35B

5.91%7.24B

6.12%7.19B

6.47%7.07B

6.45%6.94B

6.37%6.83B

6.88%6.78B

5.77%6.64B

Total assets

5.75%7.71B

4.84%7.63B

3.87%7.6B

4.43%7.43B

5.40%7.29B

6.73%7.28B

7.92%7.32B

6.71%7.11B

Liabilities

Current liabilities

Payables

-3.48%91.26M

-7.84%96.54M

-31.59%203.59M

-19.63%119.32M

-21.98%94.55M

4.83%104.76M

47.76%297.59M

65.43%148.45M

-accounts payable

-3.48%91.26M

-7.84%96.54M

-38.29%124.34M

-19.63%119.32M

-21.98%94.55M

4.83%104.76M

74.86%201.5M

65.43%148.45M

-Total tax payable

----

-17.53%79.25M

----

11.52%96.09M

----

Current accrued expenses

-1.33%244M

-3.34%298.3M

15.72%97.49M

4.85%315.29M

1.67%247.29M

10.46%308.62M

14.73%84.25M

2.79%300.7M

Current debt and capital lease obligation

218.63%328.39M

-98.63%3.4M

-30.03%103.29M

-30.05%103.18M

3,356.17%103.06M

8,354.13%247.54M

5,034.71%147.62M

5,128.89%147.51M

-Current debt

225.41%324.93M

----

-30.84%99.95M

-30.85%99.9M

--99.85M

--244.38M

--144.53M

--144.47M

-Current capital lease obligation

7.75%3.46M

7.77%3.4M

7.75%3.34M

7.73%3.28M

7.75%3.21M

7.75%3.16M

7.76%3.1M

7.76%3.04M

Current deferred liabilities

----

5.81%27.66M

----

-9.91%26.14M

----

Other current liabilities

27.14%36.16M

134.93%46.44M

188.97%61.1M

45.69%31.73M

55.64%28.44M

-27.26%19.77M

-24.96%21.15M

-4.94%21.78M

Current liabilities

47.84%699.81M

-34.67%444.68M

-13.84%534.9M

-7.91%569.51M

22.73%473.35M

66.25%680.68M

63.53%620.85M

51.58%618.44M

Non current liabilities

Long term provisions

----

-2.22%60.39M

----

0.02%61.76M

----

Long term debt and capital lease obligation

0.31%2.57B

18.02%2.77B

8.33%2.69B

5.47%2.55B

1.38%2.57B

-6.80%2.35B

-2.75%2.48B

-2.31%2.42B

-Long term debt

0.44%2.57B

18.22%2.77B

8.50%2.68B

5.63%2.54B

1.52%2.56B

-6.71%2.34B

-2.64%2.47B

-2.20%2.41B

-Long term capital lease obligation

-48.14%3.73M

-42.52%4.6M

-37.94%5.46M

-34.11%6.33M

-30.89%7.19M

-28.29%8M

-26.04%8.8M

-24.05%9.6M

Non current deferred liabilities

15.24%629.31M

14.49%619.74M

11.60%707.99M

6.40%551.22M

5.30%546.07M

6.34%541.32M

9.30%634.38M

7.00%518.08M

Employee benefits

----

-11.13%75.3M

----

-11.88%84.73M

----

Other non current liabilities

-3.19%345.3M

-7.19%332.45M

-21.42%89.21M

-5.37%345.67M

-4.17%356.66M

-4.15%358.22M

-13.11%113.52M

-12.25%365.3M

Total non current liabilities

1.76%4.21B

11.99%4.38B

6.17%4.28B

4.07%4.12B

1.57%4.13B

-3.42%3.91B

-0.72%4.03B

-1.34%3.96B

Total liabilities

6.49%4.91B

5.07%4.82B

3.50%4.82B

2.45%4.69B

3.41%4.61B

2.98%4.59B

4.77%4.65B

3.55%4.58B

Shareholders'equity

Share capital

2.05%648K

2.37%648K

5.71%648K

6.37%635K

9.71%633K

9.90%633K

9.07%613K

-common stock

2.05%648K

2.37%648K

5.71%648K

6.37%635K

9.71%633K

9.90%633K

9.07%613K

Retained earnings

6.69%828.96M

5.16%836.95M

5.20%811.5M

3.45%767.36M

3.66%776.98M

5.60%795.9M

5.90%771.41M

4.40%741.75M

Paid-in capital

3.35%2.08B

3.90%2.08B

3.97%2.08B

9.34%2.08B

10.70%2.02B

16.51%2B

16.50%2B

15.82%1.9B

Less: Treasury stock

-0.54%97.78M

-0.49%97.99M

-0.47%97.93M

-0.46%98.12M

-0.47%98.3M

-0.52%98.47M

0.15%98.39M

0.16%98.58M

Gains losses not affecting retained earnings

6.62%-7.43M

4.55%-7.54M

2.45%-7.66M

-7.66%-8.02M

-7.54%-7.96M

-7.44%-7.9M

-7.36%-7.85M

0.16%-7.45M

Total stockholders'equity

4.49%2.81B

4.46%2.81B

4.51%2.79B

8.00%2.74B

9.02%2.69B

13.77%2.69B

13.91%2.67B

12.94%2.54B

Total equity

4.49%2.81B

4.46%2.81B

4.51%2.79B

8.00%2.74B

9.02%2.69B

13.77%2.69B

13.91%2.67B

12.94%2.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.52%6.4M	-61.32%4.15M	7.95%9.16M	7.95%9.16M	-43.86%5.09M	-4.44%7.76M	-21.36%10.73M	201.03%8.49M	201.03%8.49M	5.74%9.07M
-Cash and cash equivalents	-17.52%6.4M	-61.32%4.15M	7.95%9.16M	7.95%9.16M	-43.86%5.09M	-4.44%7.76M	-21.36%10.73M	201.03%8.49M	201.03%8.49M	5.74%9.07M
Receivables	1.58%149.5M	-14.55%186.93M	-13.35%212.26M	-13.35%212.26M	-0.74%148.04M	0.78%147.17M	25.91%218.74M	23.30%244.95M	23.30%244.95M	7.05%149.15M
-Accounts receivable	1.58%149.5M	-14.55%186.93M	-13.35%212.26M	-13.35%212.26M	-0.74%148.04M	0.78%147.17M	25.91%218.74M	23.30%244.95M	23.30%244.95M	7.05%149.15M
Inventory	6.86%114.96M	12.21%103.84M	6.69%114.54M	6.69%114.54M	-7.87%119.08M	8.64%107.58M	31.07%92.55M	33.18%107.36M	33.18%107.36M	53.13%129.25M
Restricted cash	51.51%24.64M	-0.86%16.23M	14.66%16.02M	14.66%16.02M	-15.81%16.55M	-9.46%16.26M	-5.11%16.37M	-12.34%13.97M	-12.34%13.97M	25.66%19.66M
Other current assets	-12.60%68.55M	-22.07%85.68M	-66.46%55.02M	-66.46%55.02M	-58.00%69.59M	-40.66%78.44M	-11.05%109.95M	17.39%164.05M	17.39%164.05M	18.92%165.68M
Total current assets	1.91%364.05M	-11.49%396.84M	-24.46%407.01M	-24.46%407.01M	-24.21%358.35M	-11.44%357.21M	12.41%448.34M	23.08%538.82M	23.08%538.82M	22.08%472.8M
Non current assets
Net PPE	6.73%6.19B	6.73%6.09B	6.76%6.04B	6.76%6.04B	7.20%5.93B	7.22%5.8B	7.24%5.7B	7.82%5.66B	7.82%5.66B	7.40%5.53B
-Gross PPE	----	----	5.81%8.3B	5.81%8.3B	----	----	----	7.20%7.84B	7.20%7.84B	----
-Accumulated depreciation	----	----	-3.37%-2.26B	-3.37%-2.26B	----	----	----	-5.62%-2.19B	-5.62%-2.19B	----
Goodwill and other intangible assets	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M
-Goodwill	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M
Other non current assets	-1.37%50.1M	2.76%49.29M	10.55%52.31M	10.55%52.31M	3.21%50.01M	0.67%50.8M	-3.39%47.96M	0.38%47.32M	0.38%47.32M	11.91%48.45M
Total non current assets	5.95%7.35B	5.91%7.24B	6.12%7.19B	6.12%7.19B	6.47%7.07B	6.45%6.94B	6.37%6.83B	6.88%6.78B	6.88%6.78B	5.77%6.64B
Total assets	5.75%7.71B	4.84%7.63B	3.87%7.6B	3.87%7.6B	4.43%7.43B	5.40%7.29B	6.73%7.28B	7.92%7.32B	7.92%7.32B	6.71%7.11B
Liabilities
Current liabilities
Payables	-3.48%91.26M	-7.84%96.54M	-31.59%203.59M	-31.59%203.59M	-19.63%119.32M	-21.98%94.55M	4.83%104.76M	47.76%297.59M	47.76%297.59M	65.43%148.45M
-accounts payable	-3.48%91.26M	-7.84%96.54M	-38.29%124.34M	-38.29%124.34M	-19.63%119.32M	-21.98%94.55M	4.83%104.76M	74.86%201.5M	74.86%201.5M	65.43%148.45M
-Total tax payable	----	----	-17.53%79.25M	-17.53%79.25M	----	----	----	11.52%96.09M	11.52%96.09M	----
Current accrued expenses	-1.33%244M	-3.34%298.3M	15.72%97.49M	15.72%97.49M	4.85%315.29M	1.67%247.29M	10.46%308.62M	14.73%84.25M	14.73%84.25M	2.79%300.7M
Current debt and capital lease obligation	218.63%328.39M	-98.63%3.4M	-30.03%103.29M	-30.03%103.29M	-30.05%103.18M	3,356.17%103.06M	8,354.13%247.54M	5,034.71%147.62M	5,034.71%147.62M	5,128.89%147.51M
-Current debt	225.41%324.93M	----	-30.84%99.95M	-30.84%99.95M	-30.85%99.9M	--99.85M	--244.38M	--144.53M	--144.53M	--144.47M
-Current capital lease obligation	7.75%3.46M	7.77%3.4M	7.75%3.34M	7.75%3.34M	7.73%3.28M	7.75%3.21M	7.75%3.16M	7.76%3.1M	7.76%3.1M	7.76%3.04M
Current deferred liabilities	----	----	5.81%27.66M	5.81%27.66M	----	----	----	-9.91%26.14M	-9.91%26.14M	----
Other current liabilities	27.14%36.16M	134.93%46.44M	188.97%61.1M	188.97%61.1M	45.69%31.73M	55.64%28.44M	-27.26%19.77M	-24.96%21.15M	-24.96%21.15M	-4.94%21.78M
Current liabilities	47.84%699.81M	-34.67%444.68M	-13.84%534.9M	-13.84%534.9M	-7.91%569.51M	22.73%473.35M	66.25%680.68M	63.53%620.85M	63.53%620.85M	51.58%618.44M
Non current liabilities
Long term provisions	----	----	-2.22%60.39M	-2.22%60.39M	----	----	----	0.02%61.76M	0.02%61.76M	----
Long term debt and capital lease obligation	0.31%2.57B	18.02%2.77B	8.33%2.69B	8.33%2.69B	5.47%2.55B	1.38%2.57B	-6.80%2.35B	-2.75%2.48B	-2.75%2.48B	-2.31%2.42B
-Long term debt	0.44%2.57B	18.22%2.77B	8.50%2.68B	8.50%2.68B	5.63%2.54B	1.52%2.56B	-6.71%2.34B	-2.64%2.47B	-2.64%2.47B	-2.20%2.41B
-Long term capital lease obligation	-48.14%3.73M	-42.52%4.6M	-37.94%5.46M	-37.94%5.46M	-34.11%6.33M	-30.89%7.19M	-28.29%8M	-26.04%8.8M	-26.04%8.8M	-24.05%9.6M
Non current deferred liabilities	15.24%629.31M	14.49%619.74M	11.60%707.99M	11.60%707.99M	6.40%551.22M	5.30%546.07M	6.34%541.32M	9.30%634.38M	9.30%634.38M	7.00%518.08M
Employee benefits	----	----	-11.13%75.3M	-11.13%75.3M	----	----	----	-11.88%84.73M	-11.88%84.73M	----
Other non current liabilities	-3.19%345.3M	-7.19%332.45M	-21.42%89.21M	-21.42%89.21M	-5.37%345.67M	-4.17%356.66M	-4.15%358.22M	-13.11%113.52M	-13.11%113.52M	-12.25%365.3M
Total non current liabilities	1.76%4.21B	11.99%4.38B	6.17%4.28B	6.17%4.28B	4.07%4.12B	1.57%4.13B	-3.42%3.91B	-0.72%4.03B	-0.72%4.03B	-1.34%3.96B
Total liabilities	6.49%4.91B	5.07%4.82B	3.50%4.82B	3.50%4.82B	2.45%4.69B	3.41%4.61B	2.98%4.59B	4.77%4.65B	4.77%4.65B	3.55%4.58B
Shareholders'equity
Share capital	2.05%648K	2.37%648K	2.37%648K	2.37%648K	5.71%648K	6.37%635K	9.71%633K	9.90%633K	9.90%633K	9.07%613K
-common stock	2.05%648K	2.37%648K	2.37%648K	2.37%648K	5.71%648K	6.37%635K	9.71%633K	9.90%633K	9.90%633K	9.07%613K
Retained earnings	6.69%828.96M	5.16%836.95M	5.20%811.5M	5.20%811.5M	3.45%767.36M	3.66%776.98M	5.60%795.9M	5.90%771.41M	5.90%771.41M	4.40%741.75M
Paid-in capital	3.35%2.08B	3.90%2.08B	3.97%2.08B	3.97%2.08B	9.34%2.08B	10.70%2.02B	16.51%2B	16.50%2B	16.50%2B	15.82%1.9B
Less: Treasury stock	-0.54%97.78M	-0.49%97.99M	-0.47%97.93M	-0.47%97.93M	-0.46%98.12M	-0.47%98.3M	-0.52%98.47M	0.15%98.39M	0.15%98.39M	0.16%98.58M
Gains losses not affecting retained earnings	6.62%-7.43M	4.55%-7.54M	2.45%-7.66M	2.45%-7.66M	-7.66%-8.02M	-7.54%-7.96M	-7.44%-7.9M	-7.36%-7.85M	-7.36%-7.85M	0.16%-7.45M
Total stockholders'equity	4.49%2.81B	4.46%2.81B	4.51%2.79B	4.51%2.79B	8.00%2.74B	9.02%2.69B	13.77%2.69B	13.91%2.67B	13.91%2.67B	12.94%2.54B
Total equity	4.49%2.81B	4.46%2.81B	4.51%2.79B	4.51%2.79B	8.00%2.74B	9.02%2.69B	13.77%2.69B	13.91%2.67B	13.91%2.67B	12.94%2.54B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data