Northwestern Corp. (NWE)

Northwestern (NWE) Financial Statements


Northwestern Financial Overview

Northwestern's market cap is currently ―. The company's EPS TTM is $3.218; its P/E ratio is 17.14; and it has a dividend yield of 4.57%. Northwestern is scheduled to report earnings on April 25, 2023, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 425.28M$ 335.07M$ 323.00M$ 394.48M$ 347.34M
Gross Profit$ 272.27M$ 226.15M$ 228.00M$ 259.41M$ 232.93M
EBIT$ 90.87M$ 52.45M$ 55.25M$ 83.94M$ 74.31M
EBITDA$ 140.19M$ 101.04M$ 103.47M$ 132.84M$ 120.88M
Net Income Common Stockholders$ 66.74M$ 27.37M$ 29.79M$ 59.11M$ 51.34M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.49M$ 9.07M$ 8.12M$ 13.64M$ 2.82M
Total Assets$ 7.32B$ 7.11B$ 6.92B$ 6.82B$ 6.78B
Total Debt$ 2.63B$ 2.57B$ 2.53B$ 2.52B$ 2.56B
Net Debt$ 2.62B$ 2.56B$ 2.53B$ 2.51B$ 2.55B
Total Liabilities$ 4.65B$ 4.58B$ 4.46B$ 4.46B$ 4.44B
Stockholders Equity$ 2.67B$ 2.54B$ 2.46B$ 2.37B$ 2.34B
Cash Flow-
Free Cash Flow$ -130.83M$ -75.52M$ -81.71M$ 80.16M$ -124.80M
Operating Cash Flow$ -2.03M$ 76.38M$ 37.23M$ 195.67M$ -1.63M
Investing Cash Flow$ -129.61M$ -151.90M$ -119.28M$ -116.07M$ -124.02M
Financing Cash Flow$ 125.37M$ 78.17M$ 77.24M$ -67.46M$ 120.19M
Currency in USD

Northwestern Earnings and Revenue History

Northwestern Debt to Assets

Northwestern Cash Flow

Northwestern Forecast EPS vs Actual EPS

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