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NWE NorthWestern

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53.185
+0.195+0.37%

Trading Jan 3 13:33 ET

3.26BMarket Cap14.34P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.71%119.96M

-22.52%62.27M

-24.34%161.68M

59.23%489.23M

3,172.44%62.31M

73.95%132.86M

115.88%80.37M

9.22%213.7M

39.67%307.24M

-24.26%-2.03M

Net income from continuing operations

59.60%46.82M

65.52%31.65M

4.09%65.09M

6.08%194.13M

24.57%83.14M

7.19%29.34M

-35.80%19.12M

5.79%62.53M

-2.05%183.01M

30.01%66.74M

Operating gains losses

-400.00%-35K

1,200.00%22K

94.44%-1K

-34.44%316K

916.67%343K

-101.33%-7K

---2K

-1,700.00%-18K

1,125.53%482K

99.36%-42K

Depreciation and amortization

9.19%56.95M

8.69%56.93M

6.56%56.74M

7.92%210.47M

6.84%52.69M

7.35%52.16M

8.65%52.38M

8.88%53.25M

4.03%195.02M

5.89%49.32M

Deferred tax

-77.81%-5.83M

844.10%3.92M

186.71%9.04M

173.22%6.58M

533.65%19.87M

62.49%-3.28M

-86.88%415K

-58.89%-10.42M

-1,812.76%-8.99M

159.95%3.14M

Other non cash items

-43.61%-4.82M

-40.85%-3.96M

-31.11%-3.1M

-40.61%-12.47M

-34.39%-3.94M

-83.24%-3.36M

-24.28%-2.81M

-28.17%-2.37M

-51.83%-8.87M

-49.24%-2.93M

Change In working capital

-55.20%25.88M

-389.19%-28.05M

-74.67%27.21M

244.36%85.02M

24.76%-89.85M

469.60%57.75M

122.60%9.7M

15.13%107.42M

61.84%-58.89M

-30.22%-119.41M

-Change in receivables

711.51%5.31M

-47.71%37.43M

-3.35%25.33M

170.64%32.7M

32.97%-64.22M

72.03%-869K

158.44%71.57M

5.10%26.21M

-52.03%-46.28M

-61.44%-95.8M

-Change in inventory

42.51%-6.61M

26.08%-11.11M

-27.80%10.7M

73.15%-7.18M

-79.26%4.54M

61.95%-11.5M

47.09%-15.03M

48.07%14.81M

-36.42%-26.74M

476.79%21.9M

-Change in payables and accrued expense

-31.05%48.54M

18.21%-65.59M

204.36%42.74M

-186.22%-58.1M

-71.66%-62.34M

-14.93%70.4M

-268.93%-80.2M

-67.10%14.04M

100.85%67.38M

6.87%-36.32M

-Change in other current assets

-170.36%-6.22M

-45.63%17.13M

-156.67%-30.66M

544.58%108.23M

286.49%13.77M

127.61%8.85M

483.45%31.51M

132.26%54.11M

68.16%-24.35M

-679.94%-7.39M

-Change in other current liabilities

-287.38%-6.16M

-218.40%-10.27M

-964.22%-14.67M

668.06%39.96M

46.33%29.37M

145.47%3.29M

170.85%8.68M

81.93%-1.38M

74.58%-7.03M

-46.45%20.07M

-Change in other working capital

27.61%-8.98M

164.01%4.37M

-1,562.67%-6.24M

-39.83%-30.58M

---10.97M

---12.41M

---6.83M

---375K

35.08%-21.87M

----

Cash from discontinued investing activities

Operating cash flow

-9.71%119.96M

-22.52%62.27M

-24.34%161.68M

59.23%489.23M

3,172.44%62.31M

73.95%132.86M

115.88%80.37M

9.22%213.7M

39.67%307.24M

-24.26%-2.03M

Investing cash flow

Cash flow from continuing investing activities

-8.02%-156.83M

-7.82%-139.28M

20.21%-109M

-10.44%-570.81M

-23.33%-159.84M

4.42%-145.19M

-8.30%-129.18M

-17.69%-136.6M

-18.59%-516.86M

-4.51%-129.61M

Net PPE purchase and sale

-6.50%-153.15M

-9.35%-138.61M

20.39%-108.75M

-10.05%-566.89M

-24.00%-159.72M

5.33%-143.81M

-6.58%-126.76M

-18.27%-136.6M

-18.61%-515.14M

-4.57%-128.8M

Net investment purchase and sale

-167.20%-3.68M

72.18%-675K

---242K

-128.21%-3.92M

85.22%-119K

---1.38M

-599.14%-2.43M

--0

-14.22%-1.72M

5.29%-805K

Cash from discontinued investing activities

Investing cash flow

-8.02%-156.83M

-7.82%-139.28M

20.21%-109M

-10.44%-570.81M

-23.33%-159.84M

4.42%-145.19M

-8.30%-129.18M

-17.69%-136.6M

-18.59%-516.86M

-4.51%-129.61M

Financing cash flow

Cash flow from continuing financing activities

238.98%33.73M

91.69%87.67M

20.66%-57.49M

-60.48%84.31M

-19.38%101.08M

-87.27%9.95M

-40.79%45.74M

-7.40%-72.46M

-1.93%213.32M

4.31%125.37M

Net issuance payments of debt

621.43%73M

71.62%127M

48.48%-17M

118.18%168M

116.92%141M

-142.42%-14M

516.67%74M

0.00%-33M

-48.65%77M

-16.67%65M

Net common stock issuance

--0

----

-73.09%74.68M

-98.91%1.07M

-21.49%62.81M

----

40.93%277.57M

28.71%97.67M

Cash dividends paid

-1.76%-39.65M

-4.21%-39.65M

-4.18%-39.63M

-9.99%-154.05M

-5.18%-39M

-10.77%-38.96M

-12.21%-38.04M

-9.01%-140.06M

-11.24%-37.08M

Net other financing activities

271.29%375K

131.02%317K

39.51%-856K

-262.40%-4.33M

-817.51%-1.99M

-70.55%101K

-34.47%-1.02M

-152.68%-1.42M

-31.35%-1.19M

39.55%-217K

Cash from discontinued financing activities

Financing cash flow

238.98%33.73M

91.69%87.67M

20.66%-57.49M

-60.48%84.31M

-19.38%101.08M

-87.27%9.95M

-40.79%45.74M

-7.40%-72.46M

-1.93%213.32M

4.31%125.37M

Net cash flow

Beginning cash position

29.22%31.04M

-24.80%20.38M

12.13%25.19M

19.73%22.46M

-24.66%21.64M

-7.90%24.02M

-12.29%27.1M

19.73%22.46M

9.74%18.76M

18.61%28.73M

Current changes in cash

-32.18%-3.15M

445.75%10.66M

-203.58%-4.81M

-26.40%2.72M

156.64%3.55M

-189.98%-2.38M

36.03%-3.08M

-61.77%4.64M

122.15%3.7M

-14.75%-6.26M

End cash Position

28.89%27.89M

29.22%31.04M

-24.80%20.38M

12.13%25.19M

-24.66%21.64M

-7.90%24.02M

-12.29%27.1M

19.73%22.46M

Free cash flow

-203.07%-33.19M

-64.56%-76.34M

-31.35%52.92M

62.65%-77.66M

25.54%-97.41M

85.50%-10.95M

43.22%-46.39M

-3.83%77.1M

3.01%-207.9M

-4.83%-130.83M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.71%119.96M	-22.52%62.27M	-24.34%161.68M	59.23%489.23M	3,172.44%62.31M	73.95%132.86M	115.88%80.37M	9.22%213.7M	39.67%307.24M	-24.26%-2.03M
Net income from continuing operations	59.60%46.82M	65.52%31.65M	4.09%65.09M	6.08%194.13M	24.57%83.14M	7.19%29.34M	-35.80%19.12M	5.79%62.53M	-2.05%183.01M	30.01%66.74M
Operating gains losses	-400.00%-35K	1,200.00%22K	94.44%-1K	-34.44%316K	916.67%343K	-101.33%-7K	---2K	-1,700.00%-18K	1,125.53%482K	99.36%-42K
Depreciation and amortization	9.19%56.95M	8.69%56.93M	6.56%56.74M	7.92%210.47M	6.84%52.69M	7.35%52.16M	8.65%52.38M	8.88%53.25M	4.03%195.02M	5.89%49.32M
Deferred tax	-77.81%-5.83M	844.10%3.92M	186.71%9.04M	173.22%6.58M	533.65%19.87M	62.49%-3.28M	-86.88%415K	-58.89%-10.42M	-1,812.76%-8.99M	159.95%3.14M
Other non cash items	-43.61%-4.82M	-40.85%-3.96M	-31.11%-3.1M	-40.61%-12.47M	-34.39%-3.94M	-83.24%-3.36M	-24.28%-2.81M	-28.17%-2.37M	-51.83%-8.87M	-49.24%-2.93M
Change In working capital	-55.20%25.88M	-389.19%-28.05M	-74.67%27.21M	244.36%85.02M	24.76%-89.85M	469.60%57.75M	122.60%9.7M	15.13%107.42M	61.84%-58.89M	-30.22%-119.41M
-Change in receivables	711.51%5.31M	-47.71%37.43M	-3.35%25.33M	170.64%32.7M	32.97%-64.22M	72.03%-869K	158.44%71.57M	5.10%26.21M	-52.03%-46.28M	-61.44%-95.8M
-Change in inventory	42.51%-6.61M	26.08%-11.11M	-27.80%10.7M	73.15%-7.18M	-79.26%4.54M	61.95%-11.5M	47.09%-15.03M	48.07%14.81M	-36.42%-26.74M	476.79%21.9M
-Change in payables and accrued expense	-31.05%48.54M	18.21%-65.59M	204.36%42.74M	-186.22%-58.1M	-71.66%-62.34M	-14.93%70.4M	-268.93%-80.2M	-67.10%14.04M	100.85%67.38M	6.87%-36.32M
-Change in other current assets	-170.36%-6.22M	-45.63%17.13M	-156.67%-30.66M	544.58%108.23M	286.49%13.77M	127.61%8.85M	483.45%31.51M	132.26%54.11M	68.16%-24.35M	-679.94%-7.39M
-Change in other current liabilities	-287.38%-6.16M	-218.40%-10.27M	-964.22%-14.67M	668.06%39.96M	46.33%29.37M	145.47%3.29M	170.85%8.68M	81.93%-1.38M	74.58%-7.03M	-46.45%20.07M
-Change in other working capital	27.61%-8.98M	164.01%4.37M	-1,562.67%-6.24M	-39.83%-30.58M	---10.97M	---12.41M	---6.83M	---375K	35.08%-21.87M	----
Cash from discontinued investing activities
Operating cash flow	-9.71%119.96M	-22.52%62.27M	-24.34%161.68M	59.23%489.23M	3,172.44%62.31M	73.95%132.86M	115.88%80.37M	9.22%213.7M	39.67%307.24M	-24.26%-2.03M
Investing cash flow
Cash flow from continuing investing activities	-8.02%-156.83M	-7.82%-139.28M	20.21%-109M	-10.44%-570.81M	-23.33%-159.84M	4.42%-145.19M	-8.30%-129.18M	-17.69%-136.6M	-18.59%-516.86M	-4.51%-129.61M
Net PPE purchase and sale	-6.50%-153.15M	-9.35%-138.61M	20.39%-108.75M	-10.05%-566.89M	-24.00%-159.72M	5.33%-143.81M	-6.58%-126.76M	-18.27%-136.6M	-18.61%-515.14M	-4.57%-128.8M
Net investment purchase and sale	-167.20%-3.68M	72.18%-675K	---242K	-128.21%-3.92M	85.22%-119K	---1.38M	-599.14%-2.43M	--0	-14.22%-1.72M	5.29%-805K
Cash from discontinued investing activities
Investing cash flow	-8.02%-156.83M	-7.82%-139.28M	20.21%-109M	-10.44%-570.81M	-23.33%-159.84M	4.42%-145.19M	-8.30%-129.18M	-17.69%-136.6M	-18.59%-516.86M	-4.51%-129.61M
Financing cash flow
Cash flow from continuing financing activities	238.98%33.73M	91.69%87.67M	20.66%-57.49M	-60.48%84.31M	-19.38%101.08M	-87.27%9.95M	-40.79%45.74M	-7.40%-72.46M	-1.93%213.32M	4.31%125.37M
Net issuance payments of debt	621.43%73M	71.62%127M	48.48%-17M	118.18%168M	116.92%141M	-142.42%-14M	516.67%74M	0.00%-33M	-48.65%77M	-16.67%65M
Net common stock issuance	--0	----	----	-73.09%74.68M	-98.91%1.07M	-21.49%62.81M	----	----	40.93%277.57M	28.71%97.67M
Cash dividends paid	-1.76%-39.65M	-4.21%-39.65M	-4.18%-39.63M	-9.99%-154.05M	-5.18%-39M	-10.77%-38.96M	-12.21%-38.04M	-12.21%-38.04M	-9.01%-140.06M	-11.24%-37.08M
Net other financing activities	271.29%375K	131.02%317K	39.51%-856K	-262.40%-4.33M	-817.51%-1.99M	-70.55%101K	-34.47%-1.02M	-152.68%-1.42M	-31.35%-1.19M	39.55%-217K
Cash from discontinued financing activities
Financing cash flow	238.98%33.73M	91.69%87.67M	20.66%-57.49M	-60.48%84.31M	-19.38%101.08M	-87.27%9.95M	-40.79%45.74M	-7.40%-72.46M	-1.93%213.32M	4.31%125.37M
Net cash flow
Beginning cash position	29.22%31.04M	-24.80%20.38M	12.13%25.19M	19.73%22.46M	-24.66%21.64M	-7.90%24.02M	-12.29%27.1M	19.73%22.46M	9.74%18.76M	18.61%28.73M
Current changes in cash	-32.18%-3.15M	445.75%10.66M	-203.58%-4.81M	-26.40%2.72M	156.64%3.55M	-189.98%-2.38M	36.03%-3.08M	-61.77%4.64M	122.15%3.7M	-14.75%-6.26M
End cash Position	28.89%27.89M	29.22%31.04M	-24.80%20.38M	12.13%25.19M	12.13%25.19M	-24.66%21.64M	-7.90%24.02M	-12.29%27.1M	19.73%22.46M	19.73%22.46M
Free cash flow	-203.07%-33.19M	-64.56%-76.34M	-31.35%52.92M	62.65%-77.66M	25.54%-97.41M	85.50%-10.95M	43.22%-46.39M	-3.83%77.1M	3.01%-207.9M	-4.83%-130.83M
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	--

Heat List

Overall

No Data