Northwestern Corp. (NWE)

Northwestern (NWE) Financial Statements


Northwestern Financial Overview

Northwestern's market cap is currently ―. The company's EPS TTM is $3.223; its P/E ratio is 16.30; and it has a dividend yield of 4.89%. Northwestern is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

Northwestern Debt to Assets

Northwestern Cash Flow

Northwestern Forecast EPS vs Actual EPS

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