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Asset logo for symbol NWE
Asset logo for symbol NWE



Income Statement (NWE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$243.90M$201.17M$178.90M$222.92M$289.00M
NET Income$65.08M$83.14M$29.33M$19.12M$62.53M
total Revenue$475.30M$356.00M$321.09M$290.50M$454.50M

Balance Sheet (NWE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$2.77B$2.78B$2.64B$2.66B$2.58B
stockholders Equity$2.81B$2.78B$2.74B$2.68B$2.69B
total Assets$7.63B$7.60B$7.42B$7.29B$7.28B
total Debt$2.77B$2.79B$2.65B$2.66B$2.59B
total Liabilities$4.82B$4.81B$4.68B$4.60B$4.58B

Cash Flow (NWE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$57.48M$101.07M$9.94M$45.73M-$72.50M
free Cash Flow$52.92M-$97.41M-$10.95M-$46.39M$77.09M
investing Cash Flow----$129.18M-$136.60M
operating Cash Flow$161.67M$62.30M$132.85M$80.36M$213.70M

NorthWestern (NWE) Financials

NorthWestern Corp (NWE) is a publicly traded company that operates in the utility sector. The company provides electricity and natural gas to customers in Montana, South Dakota, and Nebraska. As a regulated utility, NorthWestern Corp is subject to strict financial reporting requirements. This includes the preparation and disclosure of detailed financial statements and related information. In this section, we will provide an overview of the key financials for NorthWestern Corp.

Let's start with the income statement. This statement provides a summary of the company's revenues, expenses, and net income over a specific period. For NorthWestern Corp, the income statement shows the total revenue generated by the company, which includes both electricity and natural gas sales. It also details the cost of goods sold and other operating expenses. From this information, we can calculate the gross profit, which is the difference between total revenue and cost of goods sold.

Moving on to profitability measures, we have EBIT and EBITDA. EBIT stands for earnings before interest and taxes, and it represents the company's operating income. This measure is useful for comparing the profitability of companies in the same industry. EBITDA, on the other hand, stands for earnings before interest, taxes, depreciation, and amortization. It provides a more comprehensive view of a company's profitability by excluding non-cash expenses.

Next, let's look at the balance sheet. This financial statement provides a snapshot of the company's assets, liabilities, and stockholders' equity at a given point in time. For NorthWestern Corp, the balance sheet shows the total assets, which include property, plant, and equipment, as well as cash equivalents. It also details the company's total liabilities and stockholders' equity, which represents the net worth of the company.

Speaking of cash equivalents, this refers to highly liquid investments that can be easily converted into cash. For NorthWestern Corp, cash equivalents may include short-term investments and treasury bills. These assets are important because they provide the company with financial flexibility and the ability to meet short-term obligations.

Net debt is another key financial metric. It represents the difference between a company's total debt and its cash and cash equivalents. For NorthWestern Corp, net debt can be used to assess the company's ability to repay its long-term debt obligations. A high net debt may indicate financial risk, while a low net debt suggests a healthy financial position.

Let's not forget about total revenue. This is the sum of all the income generated by the company from its various business activities. For NorthWestern Corp, total revenue includes the revenue from electricity and natural gas sales. Monitoring total revenue growth is important as it indicates the company's ability to attract and retain customers.

Turning our attention to cash flow, this measures the movement of cash in and out of the company. Cash flow can be categorized into operating, investing, and financing activities. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow includes the cash spent on acquiring or disposing of assets. Financing cash flow involves cash inflows or outflows from borrowing or repaying debt, as well as the issuance or repurchase of stock.

Lastly, free cash flow is an important measure of a company's financial health. It represents the cash that is available to the company after all expenses and investments have been paid. Free cash flow can be used to evaluate a company's ability to generate cash and support future growth opportunities.

In conclusion, NorthWestern Corp's financials provide valuable insight into the company's performance and financial position. Understanding these key financial metrics can help investors and analysts make informed decisions about the company's stock and future prospects.

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