Northwestern's market cap is currently ―. The company's EPS TTM is $2.967; its P/E ratio is 17.16; and it has a dividend yield of 5.03%. Northwestern is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 321.09M	$ 290.50M	$ 454.54M	$ 425.28M	$ 335.07M
Gross Profit	$ 321.09M	$ 290.50M	$ 454.54M	$ 425.28M	$ 226.15M
EBIT	$ 31.03M	$ 21.27M	$ 72.77M	$ 243.89M	$ 52.45M
EBITDA	$ 83.19M	$ 73.65M	$ 126.02M	-	$ 101.04M
Net Income Common Stockholders	$ 118.28M	$ 19.12M	$ 614.04M	$ 219.76M	$ 27.37M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 5.09M	$ 7.76M	$ 10.73M	$ 22.46M	$ 9.07M
Total Assets	$ 7.43B	$ 7.29B	$ 7.28B	$ 7.32B	$ 7.11B
Total Debt	$ 2.65B	$ 2.67B	$ 2.60B	$ 2.63B	$ 2.57B
Net Debt	$ 2.65B	$ 2.66B	$ 2.59B	$ 2.61B	$ 2.56B
Total Liabilities	$ 4.69B	$ 4.61B	$ 4.59B	$ 7.69B	$ 4.58B
Stockholders Equity	$ 2.74B	$ 2.69B	$ 2.69B	$ 3.04B	$ 2.54B
Cash Flow	-
Free Cash Flow	$ 21.87M	$ 80.37M	$ 213.70M	$ 114.24M	$ -75.52M
Operating Cash Flow	$ 21.87M	$ 80.37M	$ 213.70M	$ 114.24M	$ 76.38M
Investing Cash Flow	$ -145.19M	$ -129.18M	$ -136.60M	$ -129.61M	$ -151.90M
Financing Cash Flow	$ 9.95M	$ 45.74M	$ -72.46M	$ 125.37M	$ 78.17M

Currency in USD

Northwestern Earnings and Revenue History

Income Statement >

Northwestern Debt to Assets

Balance Sheet >

Northwestern Cash Flow

Cash Flow >

Northwestern Forecast EPS vs Actual EPS

Earnings >

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