US Stock MarketDetailed Quotes

NWE NorthWestern

Watchlist

56.750
+0.240+0.42%

Trading Nov 22 15:53 ET

3.48BMarket Cap15.30P/E (TTM)

NorthWestern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-50.36%2.53M

-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

-Cash and cash equivalents

-50.36%2.53M

-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

Receivables

-2.61%144.19M

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

-Accounts receivable

-2.61%144.19M

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

Inventory

2.09%121.57M

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

Restricted cash

53.27%25.37M

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

Other current assets

7.45%74.77M

-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

Total current assets

2.81%368.42M

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

Non current assets

Net PPE

6.28%6.3B

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

-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

14.22%57.12M

-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

Total non current assets

5.86%7.49B

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

Total assets

5.71%7.85B

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

Liabilities

Current liabilities

Payables

-21.43%93.75M

-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

-accounts payable

-21.43%93.75M

-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

-Total tax payable

----

-17.53%79.25M

----

11.52%96.09M

Current accrued expenses

-9.27%286.07M

-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

Current debt and capital lease obligation

291.03%403.45M

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

-Current debt

300.32%399.92M

225.41%324.93M

----

-30.84%99.95M

-30.85%99.9M

--99.85M

--244.38M

--144.53M

-Current capital lease obligation

7.76%3.53M

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

Current deferred liabilities

----

5.81%27.66M

----

-9.91%26.14M

Other current liabilities

-5.46%30M

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

Current liabilities

42.80%813.27M

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

Non current liabilities

Long term provisions

----

-2.22%60.39M

----

0.02%61.76M

Long term debt and capital lease obligation

0.78%2.57B

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

-Long term debt

0.92%2.57B

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

-Long term capital lease obligation

-55.78%2.8M

-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

Non current deferred liabilities

16.12%640.08M

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

Employee benefits

----

-11.13%75.3M

----

-11.88%84.73M

Other non current liabilities

0.72%348.17M

-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

Total non current liabilities

2.54%4.22B

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

Total liabilities

7.43%5.04B

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

Shareholders'equity

Share capital

0.00%648K

2.05%648K

2.37%648K

5.71%648K

6.37%635K

9.71%633K

9.90%633K

-common stock

0.00%648K

2.05%648K

2.37%648K

5.71%648K

6.37%635K

9.71%633K

9.90%633K

Retained earnings

8.96%836.13M

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

Paid-in capital

0.29%2.08B

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

Less: Treasury stock

-0.58%97.56M

-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

Gains losses not affecting retained earnings

8.76%-7.32M

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

Total stockholders'equity

2.78%2.82B

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

Total equity

2.78%2.82B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-50.36%2.53M	-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
-Cash and cash equivalents	-50.36%2.53M	-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
Receivables	-2.61%144.19M	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
-Accounts receivable	-2.61%144.19M	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
Inventory	2.09%121.57M	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
Restricted cash	53.27%25.37M	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
Other current assets	7.45%74.77M	-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
Total current assets	2.81%368.42M	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
Non current assets
Net PPE	6.28%6.3B	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
-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	14.22%57.12M	-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
Total non current assets	5.86%7.49B	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
Total assets	5.71%7.85B	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
Liabilities
Current liabilities
Payables	-21.43%93.75M	-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
-accounts payable	-21.43%93.75M	-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
-Total tax payable	----	----	----	-17.53%79.25M	-17.53%79.25M	----	----	----	11.52%96.09M	11.52%96.09M
Current accrued expenses	-9.27%286.07M	-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
Current debt and capital lease obligation	291.03%403.45M	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
-Current debt	300.32%399.92M	225.41%324.93M	----	-30.84%99.95M	-30.84%99.95M	-30.85%99.9M	--99.85M	--244.38M	--144.53M	--144.53M
-Current capital lease obligation	7.76%3.53M	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
Current deferred liabilities	----	----	----	5.81%27.66M	5.81%27.66M	----	----	----	-9.91%26.14M	-9.91%26.14M
Other current liabilities	-5.46%30M	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
Current liabilities	42.80%813.27M	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
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	0.78%2.57B	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
-Long term debt	0.92%2.57B	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
-Long term capital lease obligation	-55.78%2.8M	-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
Non current deferred liabilities	16.12%640.08M	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
Employee benefits	----	----	----	-11.13%75.3M	-11.13%75.3M	----	----	----	-11.88%84.73M	-11.88%84.73M
Other non current liabilities	0.72%348.17M	-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
Total non current liabilities	2.54%4.22B	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
Total liabilities	7.43%5.04B	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
Shareholders'equity
Share capital	0.00%648K	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
-common stock	0.00%648K	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
Retained earnings	8.96%836.13M	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
Paid-in capital	0.29%2.08B	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
Less: Treasury stock	-0.58%97.56M	-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
Gains losses not affecting retained earnings	8.76%-7.32M	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
Total stockholders'equity	2.78%2.82B	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
Total equity	2.78%2.82B	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
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