US Stock MarketDetailed Quotes

NWE NorthWestern

Watchlist

49.550
-0.360-0.72%

Close Apr 26 16:00 ET

49.240
-0.310-0.63%

Post 19:47 ET

3.04BMarket Cap15.39P/E (TTM)

NorthWestern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.32%4.15M

7.95%9.16M

-43.86%5.09M

-4.44%7.76M

-21.36%10.73M

201.03%8.49M

5.74%9.07M

36.60%8.12M

-Cash and cash equivalents

-61.32%4.15M

7.95%9.16M

-43.86%5.09M

-4.44%7.76M

-21.36%10.73M

201.03%8.49M

5.74%9.07M

36.60%8.12M

Receivables

-14.55%186.93M

-13.35%212.26M

-0.74%148.04M

0.78%147.17M

25.91%218.74M

23.30%244.95M

7.05%149.15M

1.77%146.04M

-Accounts receivable

-14.55%186.93M

-13.35%212.26M

-0.74%148.04M

0.78%147.17M

25.91%218.74M

23.30%244.95M

7.05%149.15M

1.77%146.04M

Inventory

12.21%103.84M

6.69%114.54M

-7.87%119.08M

8.64%107.58M

31.07%92.55M

33.18%107.36M

53.13%129.25M

41.57%99.02M

Restricted cash

-0.86%16.23M

14.66%16.02M

-15.81%16.55M

-9.46%16.26M

-5.11%16.37M

-12.34%13.97M

25.66%19.66M

31.54%17.96M

Other current assets

-22.07%85.68M

-66.46%55.02M

-58.00%69.59M

-40.66%78.44M

-11.05%109.95M

17.39%164.05M

18.92%165.68M

15.26%132.19M

Total current assets

-11.49%396.84M

-24.46%407.01M

-24.21%358.35M

-11.44%357.21M

12.41%448.34M

23.08%538.82M

22.08%472.8M

15.99%403.33M

Non current assets

Net PPE

6.73%6.09B

6.76%6.04B

7.20%5.93B

7.22%5.8B

7.24%5.7B

7.82%5.66B

7.40%5.53B

6.70%5.41B

-Gross PPE

----

5.81%8.3B

----

7.20%7.84B

----

-Accumulated depreciation

----

-3.37%-2.26B

----

-5.62%-2.19B

----

Goodwill and other intangible assets

0.00%357.59M

-Goodwill

0.00%357.59M

Other non current assets

2.76%49.29M

10.55%52.31M

3.21%50.01M

0.67%50.8M

-3.39%47.96M

0.38%47.32M

11.91%48.45M

-21.80%50.46M

Total non current assets

5.91%7.24B

6.12%7.19B

6.47%7.07B

6.45%6.94B

6.37%6.83B

6.88%6.78B

5.77%6.64B

4.80%6.52B

Total assets

4.84%7.63B

3.87%7.6B

4.43%7.43B

5.40%7.29B

6.73%7.28B

7.92%7.32B

6.71%7.11B

5.39%6.92B

Liabilities

Current liabilities

Payables

-7.84%96.54M

-31.59%203.59M

-19.63%119.32M

-21.98%94.55M

4.83%104.76M

47.76%297.59M

65.43%148.45M

35.23%121.2M

-accounts payable

-7.84%96.54M

-38.29%124.34M

-19.63%119.32M

-21.98%94.55M

4.83%104.76M

74.86%201.5M

65.43%148.45M

35.23%121.2M

-Total tax payable

----

-17.53%79.25M

----

11.52%96.09M

----

Current accrued expenses

-3.34%298.3M

15.72%97.49M

4.85%315.29M

1.67%247.29M

10.46%308.62M

14.73%84.25M

2.79%300.7M

5.55%243.24M

Current debt and capital lease obligation

-98.63%3.4M

-30.03%103.29M

-30.05%103.18M

3,356.17%103.06M

8,354.13%247.54M

5,034.71%147.62M

5,128.89%147.51M

7.73%2.98M

-Current debt

----

-30.84%99.95M

-30.85%99.9M

--99.85M

--244.38M

--144.53M

--144.47M

----

-Current capital lease obligation

7.77%3.4M

7.75%3.34M

7.73%3.28M

7.75%3.21M

7.75%3.16M

7.76%3.1M

7.76%3.04M

7.73%2.98M

Current deferred liabilities

----

5.81%27.66M

----

-9.91%26.14M

----

Other current liabilities

134.93%46.44M

188.97%61.1M

45.69%31.73M

55.64%28.44M

-27.26%19.77M

-24.96%21.15M

-4.94%21.78M

-28.66%18.28M

Current liabilities

-34.67%444.68M

-13.84%534.9M

-7.91%569.51M

22.73%473.35M

66.25%680.68M

63.53%620.85M

51.58%618.44M

10.69%385.69M

Non current liabilities

Long term provisions

----

-2.22%60.39M

----

0.02%61.76M

----

Long term debt and capital lease obligation

18.02%2.77B

8.33%2.69B

5.47%2.55B

1.38%2.57B

-6.80%2.35B

-2.75%2.48B

-2.31%2.42B

0.54%2.53B

-Long term debt

18.22%2.77B

8.50%2.68B

5.63%2.54B

1.52%2.56B

-6.71%2.34B

-2.64%2.47B

-2.20%2.41B

0.67%2.52B

-Long term capital lease obligation

-42.52%4.6M

-37.94%5.46M

-34.11%6.33M

-30.89%7.19M

-28.29%8M

-26.04%8.8M

-24.05%9.6M

-22.27%10.41M

Non current deferred liabilities

14.49%619.74M

11.60%707.99M

6.40%551.22M

5.30%546.07M

6.34%541.32M

9.30%634.38M

7.00%518.08M

4.87%518.56M

Employee benefits

----

-11.13%75.3M

----

-11.88%84.73M

----

Other non current liabilities

-7.19%332.45M

-21.42%89.21M

-5.37%345.67M

-4.17%356.66M

-4.15%358.22M

-13.11%113.52M

-12.25%365.3M

-6.52%372.18M

Total non current liabilities

11.99%4.38B

6.17%4.28B

4.07%4.12B

1.57%4.13B

-3.42%3.91B

-0.72%4.03B

-1.34%3.96B

0.73%4.07B

Total liabilities

5.07%4.82B

3.50%4.82B

2.45%4.69B

3.41%4.61B

2.98%4.59B

4.77%4.65B

3.55%4.58B

1.52%4.46B

Shareholders'equity

Share capital

2.37%648K

5.71%648K

6.37%635K

9.71%633K

9.90%633K

9.07%613K

8.35%597K

-common stock

2.37%648K

5.71%648K

6.37%635K

9.71%633K

9.90%633K

9.07%613K

8.35%597K

Retained earnings

5.16%836.95M

5.20%811.5M

3.45%767.36M

3.66%776.98M

5.60%795.9M

5.90%771.41M

4.40%741.75M

5.93%749.56M

Paid-in capital

3.90%2.08B

3.97%2.08B

9.34%2.08B

10.70%2.02B

16.51%2B

16.50%2B

15.82%1.9B

15.58%1.82B

Less: Treasury stock

-0.49%97.99M

-0.47%97.93M

-0.46%98.12M

-0.47%98.3M

-0.52%98.47M

0.15%98.39M

0.16%98.58M

0.19%98.77M

Gains losses not affecting retained earnings

4.55%-7.54M

2.45%-7.66M

-7.66%-8.02M

-7.54%-7.96M

-7.44%-7.9M

-7.36%-7.85M

0.16%-7.45M

0.19%-7.4M

Total stockholders'equity

4.46%2.81B

4.51%2.79B

8.00%2.74B

9.02%2.69B

13.77%2.69B

13.91%2.67B

12.94%2.54B

13.19%2.46B

Total equity

4.46%2.81B

4.51%2.79B

8.00%2.74B

9.02%2.69B

13.77%2.69B

13.91%2.67B

12.94%2.54B

13.19%2.46B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.32%4.15M	7.95%9.16M	7.95%9.16M	-43.86%5.09M	-4.44%7.76M	-21.36%10.73M	201.03%8.49M	201.03%8.49M	5.74%9.07M	36.60%8.12M
-Cash and cash equivalents	-61.32%4.15M	7.95%9.16M	7.95%9.16M	-43.86%5.09M	-4.44%7.76M	-21.36%10.73M	201.03%8.49M	201.03%8.49M	5.74%9.07M	36.60%8.12M
Receivables	-14.55%186.93M	-13.35%212.26M	-13.35%212.26M	-0.74%148.04M	0.78%147.17M	25.91%218.74M	23.30%244.95M	23.30%244.95M	7.05%149.15M	1.77%146.04M
-Accounts receivable	-14.55%186.93M	-13.35%212.26M	-13.35%212.26M	-0.74%148.04M	0.78%147.17M	25.91%218.74M	23.30%244.95M	23.30%244.95M	7.05%149.15M	1.77%146.04M
Inventory	12.21%103.84M	6.69%114.54M	6.69%114.54M	-7.87%119.08M	8.64%107.58M	31.07%92.55M	33.18%107.36M	33.18%107.36M	53.13%129.25M	41.57%99.02M
Restricted cash	-0.86%16.23M	14.66%16.02M	14.66%16.02M	-15.81%16.55M	-9.46%16.26M	-5.11%16.37M	-12.34%13.97M	-12.34%13.97M	25.66%19.66M	31.54%17.96M
Other current assets	-22.07%85.68M	-66.46%55.02M	-66.46%55.02M	-58.00%69.59M	-40.66%78.44M	-11.05%109.95M	17.39%164.05M	17.39%164.05M	18.92%165.68M	15.26%132.19M
Total current assets	-11.49%396.84M	-24.46%407.01M	-24.46%407.01M	-24.21%358.35M	-11.44%357.21M	12.41%448.34M	23.08%538.82M	23.08%538.82M	22.08%472.8M	15.99%403.33M
Non current assets
Net PPE	6.73%6.09B	6.76%6.04B	6.76%6.04B	7.20%5.93B	7.22%5.8B	7.24%5.7B	7.82%5.66B	7.82%5.66B	7.40%5.53B	6.70%5.41B
-Gross PPE	----	5.81%8.3B	5.81%8.3B	----	----	----	7.20%7.84B	7.20%7.84B	----	----
-Accumulated depreciation	----	-3.37%-2.26B	-3.37%-2.26B	----	----	----	-5.62%-2.19B	-5.62%-2.19B	----	----
Goodwill and other intangible assets	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M
-Goodwill	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M	0.00%357.59M
Other non current assets	2.76%49.29M	10.55%52.31M	10.55%52.31M	3.21%50.01M	0.67%50.8M	-3.39%47.96M	0.38%47.32M	0.38%47.32M	11.91%48.45M	-21.80%50.46M
Total non current assets	5.91%7.24B	6.12%7.19B	6.12%7.19B	6.47%7.07B	6.45%6.94B	6.37%6.83B	6.88%6.78B	6.88%6.78B	5.77%6.64B	4.80%6.52B
Total assets	4.84%7.63B	3.87%7.6B	3.87%7.6B	4.43%7.43B	5.40%7.29B	6.73%7.28B	7.92%7.32B	7.92%7.32B	6.71%7.11B	5.39%6.92B
Liabilities
Current liabilities
Payables	-7.84%96.54M	-31.59%203.59M	-31.59%203.59M	-19.63%119.32M	-21.98%94.55M	4.83%104.76M	47.76%297.59M	47.76%297.59M	65.43%148.45M	35.23%121.2M
-accounts payable	-7.84%96.54M	-38.29%124.34M	-38.29%124.34M	-19.63%119.32M	-21.98%94.55M	4.83%104.76M	74.86%201.5M	74.86%201.5M	65.43%148.45M	35.23%121.2M
-Total tax payable	----	-17.53%79.25M	-17.53%79.25M	----	----	----	11.52%96.09M	11.52%96.09M	----	----
Current accrued expenses	-3.34%298.3M	15.72%97.49M	15.72%97.49M	4.85%315.29M	1.67%247.29M	10.46%308.62M	14.73%84.25M	14.73%84.25M	2.79%300.7M	5.55%243.24M
Current debt and capital lease obligation	-98.63%3.4M	-30.03%103.29M	-30.03%103.29M	-30.05%103.18M	3,356.17%103.06M	8,354.13%247.54M	5,034.71%147.62M	5,034.71%147.62M	5,128.89%147.51M	7.73%2.98M
-Current debt	----	-30.84%99.95M	-30.84%99.95M	-30.85%99.9M	--99.85M	--244.38M	--144.53M	--144.53M	--144.47M	----
-Current capital lease obligation	7.77%3.4M	7.75%3.34M	7.75%3.34M	7.73%3.28M	7.75%3.21M	7.75%3.16M	7.76%3.1M	7.76%3.1M	7.76%3.04M	7.73%2.98M
Current deferred liabilities	----	5.81%27.66M	5.81%27.66M	----	----	----	-9.91%26.14M	-9.91%26.14M	----	----
Other current liabilities	134.93%46.44M	188.97%61.1M	188.97%61.1M	45.69%31.73M	55.64%28.44M	-27.26%19.77M	-24.96%21.15M	-24.96%21.15M	-4.94%21.78M	-28.66%18.28M
Current liabilities	-34.67%444.68M	-13.84%534.9M	-13.84%534.9M	-7.91%569.51M	22.73%473.35M	66.25%680.68M	63.53%620.85M	63.53%620.85M	51.58%618.44M	10.69%385.69M
Non current liabilities
Long term provisions	----	-2.22%60.39M	-2.22%60.39M	----	----	----	0.02%61.76M	0.02%61.76M	----	----
Long term debt and capital lease obligation	18.02%2.77B	8.33%2.69B	8.33%2.69B	5.47%2.55B	1.38%2.57B	-6.80%2.35B	-2.75%2.48B	-2.75%2.48B	-2.31%2.42B	0.54%2.53B
-Long term debt	18.22%2.77B	8.50%2.68B	8.50%2.68B	5.63%2.54B	1.52%2.56B	-6.71%2.34B	-2.64%2.47B	-2.64%2.47B	-2.20%2.41B	0.67%2.52B
-Long term capital lease obligation	-42.52%4.6M	-37.94%5.46M	-37.94%5.46M	-34.11%6.33M	-30.89%7.19M	-28.29%8M	-26.04%8.8M	-26.04%8.8M	-24.05%9.6M	-22.27%10.41M
Non current deferred liabilities	14.49%619.74M	11.60%707.99M	11.60%707.99M	6.40%551.22M	5.30%546.07M	6.34%541.32M	9.30%634.38M	9.30%634.38M	7.00%518.08M	4.87%518.56M
Employee benefits	----	-11.13%75.3M	-11.13%75.3M	----	----	----	-11.88%84.73M	-11.88%84.73M	----	----
Other non current liabilities	-7.19%332.45M	-21.42%89.21M	-21.42%89.21M	-5.37%345.67M	-4.17%356.66M	-4.15%358.22M	-13.11%113.52M	-13.11%113.52M	-12.25%365.3M	-6.52%372.18M
Total non current liabilities	11.99%4.38B	6.17%4.28B	6.17%4.28B	4.07%4.12B	1.57%4.13B	-3.42%3.91B	-0.72%4.03B	-0.72%4.03B	-1.34%3.96B	0.73%4.07B
Total liabilities	5.07%4.82B	3.50%4.82B	3.50%4.82B	2.45%4.69B	3.41%4.61B	2.98%4.59B	4.77%4.65B	4.77%4.65B	3.55%4.58B	1.52%4.46B
Shareholders'equity
Share capital	2.37%648K	2.37%648K	2.37%648K	5.71%648K	6.37%635K	9.71%633K	9.90%633K	9.90%633K	9.07%613K	8.35%597K
-common stock	2.37%648K	2.37%648K	2.37%648K	5.71%648K	6.37%635K	9.71%633K	9.90%633K	9.90%633K	9.07%613K	8.35%597K
Retained earnings	5.16%836.95M	5.20%811.5M	5.20%811.5M	3.45%767.36M	3.66%776.98M	5.60%795.9M	5.90%771.41M	5.90%771.41M	4.40%741.75M	5.93%749.56M
Paid-in capital	3.90%2.08B	3.97%2.08B	3.97%2.08B	9.34%2.08B	10.70%2.02B	16.51%2B	16.50%2B	16.50%2B	15.82%1.9B	15.58%1.82B
Less: Treasury stock	-0.49%97.99M	-0.47%97.93M	-0.47%97.93M	-0.46%98.12M	-0.47%98.3M	-0.52%98.47M	0.15%98.39M	0.15%98.39M	0.16%98.58M	0.19%98.77M
Gains losses not affecting retained earnings	4.55%-7.54M	2.45%-7.66M	2.45%-7.66M	-7.66%-8.02M	-7.54%-7.96M	-7.44%-7.9M	-7.36%-7.85M	-7.36%-7.85M	0.16%-7.45M	0.19%-7.4M
Total stockholders'equity	4.46%2.81B	4.51%2.79B	4.51%2.79B	8.00%2.74B	9.02%2.69B	13.77%2.69B	13.91%2.67B	13.91%2.67B	12.94%2.54B	13.19%2.46B
Total equity	4.46%2.81B	4.51%2.79B	4.51%2.79B	8.00%2.74B	9.02%2.69B	13.77%2.69B	13.91%2.67B	13.91%2.67B	12.94%2.54B	13.19%2.46B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall