NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
54.69
-1.05 (-1.88%)
May 13, 2025, 4:00 PM - Market closed
NorthWestern Energy Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,505 | 1,514 | 1,422 | 1,478 | 1,372 | 1,199 | Upgrade
|
| Revenue Growth (YoY) | 4.31% | 6.45% | -3.77% | 7.69% | 14.49% | -4.71% | Upgrade
|
| Operations & Maintenance | 230.36 | 227.84 | 220.52 | 221.43 | 208.3 | 202.99 | Upgrade
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| Selling, General & Admin | 138.35 | 137.44 | 117.36 | 113.78 | 101.87 | 94.12 | Upgrade
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| Depreciation & Amortization | 233.29 | 227.64 | 210.47 | 195.02 | 187.47 | 179.64 | Upgrade
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| Other Operating Expenses | 554.84 | 594.53 | 576.9 | 676.06 | 605.19 | 485.37 | Upgrade
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| Total Operating Expenses | 1,157 | 1,187 | 1,125 | 1,206 | 1,103 | 962.13 | Upgrade
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| Operating Income | 348.34 | 326.47 | 296.89 | 271.56 | 269.48 | 236.54 | Upgrade
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| Interest Expense | -137.21 | -131.67 | -114.62 | -100.11 | -93.67 | -96.81 | Upgrade
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| Net Interest Expense | -137.21 | -131.67 | -114.62 | -100.11 | -93.67 | -96.81 | Upgrade
|
| Other Non-Operating Income (Expenses) | 17.9 | 19.88 | 19.4 | 10.96 | 14.45 | 4.52 | Upgrade
|
| EBT Excluding Unusual Items | 229.04 | 214.67 | 201.67 | 182.4 | 190.26 | 144.25 | Upgrade
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| Pretax Income | 231.4 | 214.67 | 201.67 | 182.4 | 190.26 | 144.25 | Upgrade
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| Income Tax Expense | -4.57 | -9.44 | 7.54 | -0.61 | 3.42 | -10.97 | Upgrade
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| Net Income | 235.97 | 224.11 | 194.13 | 183.01 | 186.84 | 155.22 | Upgrade
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| Net Income to Common | 235.97 | 224.11 | 194.13 | 183.01 | 186.84 | 155.22 | Upgrade
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| Net Income Growth | 19.97% | 15.44% | 6.08% | -2.05% | 20.38% | -23.21% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 60 | 56 | 52 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 61 | 60 | 56 | 52 | 51 | Upgrade
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| Shares Change (YoY) | 1.10% | 1.68% | 7.22% | 8.52% | 2.30% | -0.09% | Upgrade
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| EPS (Basic) | 3.85 | 3.66 | 3.22 | 3.28 | 3.61 | 3.07 | Upgrade
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| EPS (Diluted) | 3.84 | 3.65 | 3.22 | 3.25 | 3.60 | 3.06 | Upgrade
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| EPS Growth | 18.67% | 13.41% | -0.98% | -9.72% | 17.65% | -23.12% | Upgrade
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| Free Cash Flow | -134.16 | -142.5 | -77.66 | -207.9 | -214.35 | -53.61 | Upgrade
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| Free Cash Flow Per Share | -2.19 | -2.32 | -1.29 | -3.69 | -4.13 | -1.06 | Upgrade
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| Dividend Per Share | 2.610 | 2.600 | 2.560 | 2.520 | 2.480 | 2.400 | Upgrade
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| Dividend Growth | 1.56% | 1.56% | 1.59% | 1.61% | 3.33% | 4.35% | Upgrade
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| Profit Margin | 15.68% | 14.80% | 13.65% | 12.38% | 13.61% | 12.95% | Upgrade
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| Free Cash Flow Margin | -8.91% | -9.41% | -5.46% | -14.07% | -15.62% | -4.47% | Upgrade
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| EBITDA | 581.63 | 554.1 | 507.36 | 466.58 | 456.95 | 416.19 | Upgrade
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| EBITDA Margin | 38.64% | 36.60% | 35.68% | 31.57% | 33.30% | 34.72% | Upgrade
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| D&A For EBITDA | 233.29 | 227.64 | 210.47 | 195.02 | 187.47 | 179.64 | Upgrade
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| EBIT | 348.34 | 326.47 | 296.89 | 271.56 | 269.48 | 236.54 | Upgrade
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| EBIT Margin | 23.14% | 21.56% | 20.88% | 18.38% | 19.64% | 19.73% | Upgrade
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| Effective Tax Rate | - | - | 3.74% | - | 1.80% | - | Upgrade
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| Revenue as Reported | 1,505 | 1,514 | 1,422 | 1,478 | 1,372 | 1,199 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.