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NWE NorthWestern

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  • 55.930
  • +1.080+1.97%
Close Feb 28 16:00 ET
  • 55.930
  • 0.0000.00%
Post 20:01 ET
3.43BMarket Cap15.32P/E (TTM)

NorthWestern Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.86%406.74M
0.85%62.84M
-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
Net income from continuing operations
15.44%224.11M
-3.12%80.55M
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
Operating gains losses
-119.30%-61K
-113.70%-47K
-400.00%-35K
1,200.00%22K
94.44%-1K
-34.44%316K
916.67%343K
-101.33%-7K
---2K
-1,700.00%-18K
Depreciation and amortization
8.15%227.64M
8.20%57.01M
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
Deferred tax
-236.22%-8.97M
-181.03%-16.1M
-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
Other non cash items
-12.10%-13.98M
46.69%-2.1M
-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
Change In working capital
-136.31%-30.87M
37.78%-55.91M
-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
-Change in receivables
-25.09%24.49M
32.14%-43.58M
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
-Change in inventory
-17.02%-8.4M
-130.21%-1.37M
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
-Change in payables and accrued expense
129.51%17.15M
86.29%-8.55M
-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
-Change in other current assets
-121.55%-23.33M
-125.95%-3.57M
-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
-Change in other current liabilities
-172.18%-28.84M
-92.30%2.26M
-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
-Change in other working capital
60.94%-11.95M
90.01%-1.1M
27.61%-8.98M
164.01%4.37M
-1,562.67%-6.24M
-39.83%-30.58M
---10.97M
---12.41M
---6.83M
---375K
Cash from discontinued investing activities
Operating cash flow
-16.86%406.74M
0.85%62.84M
-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
Investing cash flow
Cash flow from continuing investing activities
2.86%-554.46M
6.56%-149.35M
-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
Net PPE purchase and sale
3.11%-549.24M
6.88%-148.73M
-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
Net investment purchase and sale
-20.29%-4.72M
-0.84%-120K
-167.20%-3.68M
72.18%-675K
---242K
-128.21%-3.92M
85.22%-119K
---1.38M
-599.14%-2.43M
--0
Net other investing changes
---500K
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Cash from discontinued investing activities
Investing cash flow
2.86%-554.46M
6.56%-149.35M
-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
Financing cash flow
Cash flow from continuing financing activities
79.77%151.55M
-13.29%87.64M
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
Net issuance payments of debt
84.52%310M
-9.93%127M
621.43%73M
71.62%127M
48.48%-17M
118.18%168M
116.92%141M
-142.42%-14M
516.67%74M
0.00%-33M
Net common stock issuance
-98.40%1.19M
11.51%1.19M
--0
----
----
-73.09%74.68M
-98.91%1.07M
-21.49%62.81M
----
----
Cash dividends paid
-2.95%-158.59M
-1.70%-39.66M
-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
Net other financing activities
75.71%-1.05M
55.45%-887K
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
Cash from discontinued financing activities
Financing cash flow
79.77%151.55M
-13.29%87.64M
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
Net cash flow
Beginning cash position
12.13%25.19M
28.89%27.89M
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
Current changes in cash
40.60%3.83M
-68.28%1.13M
-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
End cash Position
15.21%29.02M
15.21%29.02M
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
Free cash flow
-83.50%-142.5M
11.82%-85.9M
-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
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
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.86%406.74M0.85%62.84M-9.71%119.96M-22.52%62.27M-24.34%161.68M59.23%489.23M3,172.44%62.31M73.95%132.86M115.88%80.37M9.22%213.7M
Net income from continuing operations 15.44%224.11M-3.12%80.55M59.60%46.82M65.52%31.65M4.09%65.09M6.08%194.13M24.57%83.14M7.19%29.34M-35.80%19.12M5.79%62.53M
Operating gains losses -119.30%-61K-113.70%-47K-400.00%-35K1,200.00%22K94.44%-1K-34.44%316K916.67%343K-101.33%-7K---2K-1,700.00%-18K
Depreciation and amortization 8.15%227.64M8.20%57.01M9.19%56.95M8.69%56.93M6.56%56.74M7.92%210.47M6.84%52.69M7.35%52.16M8.65%52.38M8.88%53.25M
Deferred tax -236.22%-8.97M-181.03%-16.1M-77.81%-5.83M844.10%3.92M186.71%9.04M173.22%6.58M533.65%19.87M62.49%-3.28M-86.88%415K-58.89%-10.42M
Other non cash items -12.10%-13.98M46.69%-2.1M-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
Change In working capital -136.31%-30.87M37.78%-55.91M-55.20%25.88M-389.19%-28.05M-74.67%27.21M244.36%85.02M24.76%-89.85M469.60%57.75M122.60%9.7M15.13%107.42M
-Change in receivables -25.09%24.49M32.14%-43.58M711.51%5.31M-47.71%37.43M-3.35%25.33M170.64%32.7M32.97%-64.22M72.03%-869K158.44%71.57M5.10%26.21M
-Change in inventory -17.02%-8.4M-130.21%-1.37M42.51%-6.61M26.08%-11.11M-27.80%10.7M73.15%-7.18M-79.26%4.54M61.95%-11.5M47.09%-15.03M48.07%14.81M
-Change in payables and accrued expense 129.51%17.15M86.29%-8.55M-31.05%48.54M18.21%-65.59M204.36%42.74M-186.22%-58.1M-71.66%-62.34M-14.93%70.4M-268.93%-80.2M-67.10%14.04M
-Change in other current assets -121.55%-23.33M-125.95%-3.57M-170.36%-6.22M-45.63%17.13M-156.67%-30.66M544.58%108.23M286.49%13.77M127.61%8.85M483.45%31.51M132.26%54.11M
-Change in other current liabilities -172.18%-28.84M-92.30%2.26M-287.38%-6.16M-218.40%-10.27M-964.22%-14.67M668.06%39.96M46.33%29.37M145.47%3.29M170.85%8.68M81.93%-1.38M
-Change in other working capital 60.94%-11.95M90.01%-1.1M27.61%-8.98M164.01%4.37M-1,562.67%-6.24M-39.83%-30.58M---10.97M---12.41M---6.83M---375K
Cash from discontinued investing activities
Operating cash flow -16.86%406.74M0.85%62.84M-9.71%119.96M-22.52%62.27M-24.34%161.68M59.23%489.23M3,172.44%62.31M73.95%132.86M115.88%80.37M9.22%213.7M
Investing cash flow
Cash flow from continuing investing activities 2.86%-554.46M6.56%-149.35M-8.02%-156.83M-7.82%-139.28M20.21%-109M-10.44%-570.81M-23.33%-159.84M4.42%-145.19M-8.30%-129.18M-17.69%-136.6M
Net PPE purchase and sale 3.11%-549.24M6.88%-148.73M-6.50%-153.15M-9.35%-138.61M20.39%-108.75M-10.05%-566.89M-24.00%-159.72M5.33%-143.81M-6.58%-126.76M-18.27%-136.6M
Net investment purchase and sale -20.29%-4.72M-0.84%-120K-167.20%-3.68M72.18%-675K---242K-128.21%-3.92M85.22%-119K---1.38M-599.14%-2.43M--0
Net other investing changes ---500K------------------------------------
Cash from discontinued investing activities
Investing cash flow 2.86%-554.46M6.56%-149.35M-8.02%-156.83M-7.82%-139.28M20.21%-109M-10.44%-570.81M-23.33%-159.84M4.42%-145.19M-8.30%-129.18M-17.69%-136.6M
Financing cash flow
Cash flow from continuing financing activities 79.77%151.55M-13.29%87.64M238.98%33.73M91.69%87.67M20.66%-57.49M-60.48%84.31M-19.38%101.08M-87.27%9.95M-40.79%45.74M-7.40%-72.46M
Net issuance payments of debt 84.52%310M-9.93%127M621.43%73M71.62%127M48.48%-17M118.18%168M116.92%141M-142.42%-14M516.67%74M0.00%-33M
Net common stock issuance -98.40%1.19M11.51%1.19M--0---------73.09%74.68M-98.91%1.07M-21.49%62.81M--------
Cash dividends paid -2.95%-158.59M-1.70%-39.66M-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
Net other financing activities 75.71%-1.05M55.45%-887K271.29%375K131.02%317K39.51%-856K-262.40%-4.33M-817.51%-1.99M-70.55%101K-34.47%-1.02M-152.68%-1.42M
Cash from discontinued financing activities
Financing cash flow 79.77%151.55M-13.29%87.64M238.98%33.73M91.69%87.67M20.66%-57.49M-60.48%84.31M-19.38%101.08M-87.27%9.95M-40.79%45.74M-7.40%-72.46M
Net cash flow
Beginning cash position 12.13%25.19M28.89%27.89M29.22%31.04M-24.80%20.38M12.13%25.19M19.73%22.46M-24.66%21.64M-7.90%24.02M-12.29%27.1M19.73%22.46M
Current changes in cash 40.60%3.83M-68.28%1.13M-32.18%-3.15M445.75%10.66M-203.58%-4.81M-26.40%2.72M156.64%3.55M-189.98%-2.38M36.03%-3.08M-61.77%4.64M
End cash Position 15.21%29.02M15.21%29.02M28.89%27.89M29.22%31.04M-24.80%20.38M12.13%25.19M12.13%25.19M-24.66%21.64M-7.90%24.02M-12.29%27.1M
Free cash flow -83.50%-142.5M11.82%-85.9M-203.07%-33.19M-64.56%-76.34M-31.35%52.92M62.65%-77.66M25.54%-97.41M85.50%-10.95M43.22%-46.39M-3.83%77.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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