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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.34%161.68M

59.23%489.23M

3,172.44%62.31M

73.95%132.86M

115.88%80.37M

9.22%213.7M

39.67%307.24M

-24.26%-2.03M

-34.77%76.38M

-4.35%37.23M

Net income from continuing operations

4.09%65.09M

6.08%194.13M

24.57%83.14M

7.19%29.34M

-35.80%19.12M

5.79%62.53M

-2.05%183.01M

30.01%66.74M

-22.24%27.37M

-20.01%29.79M

Operating gains losses

94.44%-1K

-34.44%316K

916.67%343K

-101.33%-7K

---2K

-1,700.00%-18K

1,125.53%482K

99.36%-42K

-92.03%525K

--0

Depreciation and amortization

6.56%56.74M

7.92%210.47M

6.84%52.69M

7.35%52.16M

8.65%52.38M

8.88%53.25M

4.03%195.02M

5.89%49.32M

3.13%48.59M

3.00%48.21M

Deferred tax

186.71%9.04M

173.22%6.58M

533.65%19.87M

62.49%-3.28M

-86.88%415K

-58.89%-10.42M

-1,812.76%-8.99M

159.95%3.14M

-21,732.50%-8.73M

53.22%3.16M

Other non cash items

-31.11%-3.1M

-40.61%-12.47M

-34.39%-3.94M

-83.24%-3.36M

-24.28%-2.81M

-28.17%-2.37M

-51.83%-8.87M

-49.24%-2.93M

6.20%-1.83M

-81.90%-2.26M

Change In working capital

-74.67%27.21M

244.36%85.02M

24.76%-89.85M

469.60%57.75M

122.60%9.7M

15.13%107.42M

61.84%-58.89M

-30.22%-119.41M

-64.88%10.14M

9.19%-42.92M

-Change in receivables

-3.35%25.33M

170.64%32.7M

32.97%-64.22M

72.03%-869K

158.44%71.57M

5.10%26.21M

-52.03%-46.28M

-61.44%-95.8M

-174.53%-3.11M

42.00%27.69M

-Change in inventory

-27.80%10.7M

73.15%-7.18M

-79.26%4.54M

61.95%-11.5M

47.09%-15.03M

48.07%14.81M

-36.42%-26.74M

476.79%21.9M

-109.03%-30.23M

-116.56%-28.41M

-Change in payables and accrued expense

204.36%42.74M

-186.22%-58.1M

-71.66%-62.34M

-14.93%70.4M

-268.93%-80.2M

-67.10%14.04M

100.85%67.38M

6.87%-36.32M

27.79%82.75M

43.96%-21.74M

-Change in other current assets

-156.67%-30.66M

544.58%108.23M

259.67%11.79M

129.25%9.37M

501.14%32.96M

132.26%54.11M

68.16%-24.35M

-679.94%-7.39M

-65.51%-32.04M

-4,541.62%-8.22M

-Change in other current liabilities

-964.22%-14.67M

668.06%39.96M

153.90%50.96M

-33.36%-9.65M

100.18%22K

81.93%-1.38M

74.58%-7.03M

-46.45%20.07M

-16.06%-7.23M

18.57%-12.25M

-Change in other working capital

-1,562.67%-6.24M

-39.83%-30.58M

----

---375K

35.08%-21.87M

----

Cash from discontinued investing activities

Operating cash flow

-24.34%161.68M

59.23%489.23M

3,172.44%62.31M

73.95%132.86M

115.88%80.37M

9.22%213.7M

39.67%307.24M

-24.26%-2.03M

-34.77%76.38M

-4.35%37.23M

Investing cash flow

Cash flow from continuing investing activities

20.21%-109M

-10.44%-570.81M

-23.33%-159.84M

4.42%-145.19M

-8.30%-129.18M

-17.69%-136.6M

-18.59%-516.86M

-4.51%-129.61M

-17.78%-151.9M

-13.62%-119.28M

Net PPE purchase and sale

20.39%-108.75M

-10.05%-566.89M

-24.00%-159.72M

5.33%-143.81M

-6.58%-126.76M

-18.27%-136.6M

-18.61%-515.14M

-4.57%-128.8M

-17.78%-151.9M

-13.99%-118.94M

Net investment purchase and sale

---242K

-128.21%-3.92M

85.22%-119K

---1.38M

-599.14%-2.43M

--0

-14.22%-1.72M

5.29%-805K

--0

46.28%-347K

Cash from discontinued investing activities

Investing cash flow

20.21%-109M

-10.44%-570.81M

-23.33%-159.84M

4.42%-145.19M

-8.30%-129.18M

-17.69%-136.6M

-18.59%-516.86M

-4.51%-129.61M

-17.78%-151.9M

-13.62%-119.28M

Financing cash flow

Cash flow from continuing financing activities

20.66%-57.49M

-60.48%84.31M

-19.38%101.08M

-87.27%9.95M

-40.79%45.74M

-7.40%-72.46M

-1.93%213.32M

4.31%125.37M

373.58%78.17M

21.11%77.24M

Net issuance payments of debt

48.48%-17M

118.18%168M

116.92%141M

-142.42%-14M

516.67%74M

0.00%-33M

-48.65%77M

-16.67%65M

306.83%33M

-69.23%12M

Net common stock issuance

----

-73.09%74.68M

-98.91%1.07M

-21.49%62.81M

----

40.93%277.57M

28.71%97.67M

23.54%80M

----

Cash dividends paid

-4.18%-39.63M

-9.99%-154.05M

-5.18%-39M

-10.77%-38.96M

-12.21%-38.04M

-9.01%-140.06M

-11.24%-37.08M

-8.81%-35.17M

-6.97%-33.91M

Net other financing activities

39.51%-856K

-262.40%-4.33M

-817.51%-1.99M

-70.55%101K

-34.47%-1.02M

-152.68%-1.42M

-31.35%-1.19M

39.55%-217K

939.39%343K

-577.99%-760K

Cash from discontinued financing activities

Financing cash flow

20.66%-57.49M

-60.48%84.31M

-19.38%101.08M

-87.27%9.95M

-40.79%45.74M

-7.40%-72.46M

-1.93%213.32M

4.31%125.37M

373.58%78.17M

21.11%77.24M

Net cash flow

Beginning cash position

12.13%25.19M

19.73%22.46M

-24.66%21.64M

-7.90%24.02M

-12.29%27.1M

19.73%22.46M

9.74%18.76M

18.61%28.73M

33.07%26.08M

41.15%30.9M

Current changes in cash

-203.58%-4.81M

-26.40%2.72M

156.64%3.55M

-189.98%-2.38M

36.03%-3.08M

-61.77%4.64M

122.15%3.7M

-14.75%-6.26M

-42.76%2.65M

-110.21%-4.82M

End cash Position

-24.80%20.38M

12.13%25.19M

-24.66%21.64M

-7.90%24.02M

-12.29%27.1M

19.73%22.46M

18.61%28.73M

33.07%26.08M

Free cash flow

-31.35%52.92M

62.65%-77.66M

25.54%-97.41M

85.50%-10.95M

43.22%-46.39M

-3.83%77.1M

3.01%-207.9M

-4.83%-130.83M

-535.94%-75.52M

-24.90%-81.71M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.34%161.68M	59.23%489.23M	3,172.44%62.31M	73.95%132.86M	115.88%80.37M	9.22%213.7M	39.67%307.24M	-24.26%-2.03M	-34.77%76.38M	-4.35%37.23M
Net income from continuing operations	4.09%65.09M	6.08%194.13M	24.57%83.14M	7.19%29.34M	-35.80%19.12M	5.79%62.53M	-2.05%183.01M	30.01%66.74M	-22.24%27.37M	-20.01%29.79M
Operating gains losses	94.44%-1K	-34.44%316K	916.67%343K	-101.33%-7K	---2K	-1,700.00%-18K	1,125.53%482K	99.36%-42K	-92.03%525K	--0
Depreciation and amortization	6.56%56.74M	7.92%210.47M	6.84%52.69M	7.35%52.16M	8.65%52.38M	8.88%53.25M	4.03%195.02M	5.89%49.32M	3.13%48.59M	3.00%48.21M
Deferred tax	186.71%9.04M	173.22%6.58M	533.65%19.87M	62.49%-3.28M	-86.88%415K	-58.89%-10.42M	-1,812.76%-8.99M	159.95%3.14M	-21,732.50%-8.73M	53.22%3.16M
Other non cash items	-31.11%-3.1M	-40.61%-12.47M	-34.39%-3.94M	-83.24%-3.36M	-24.28%-2.81M	-28.17%-2.37M	-51.83%-8.87M	-49.24%-2.93M	6.20%-1.83M	-81.90%-2.26M
Change In working capital	-74.67%27.21M	244.36%85.02M	24.76%-89.85M	469.60%57.75M	122.60%9.7M	15.13%107.42M	61.84%-58.89M	-30.22%-119.41M	-64.88%10.14M	9.19%-42.92M
-Change in receivables	-3.35%25.33M	170.64%32.7M	32.97%-64.22M	72.03%-869K	158.44%71.57M	5.10%26.21M	-52.03%-46.28M	-61.44%-95.8M	-174.53%-3.11M	42.00%27.69M
-Change in inventory	-27.80%10.7M	73.15%-7.18M	-79.26%4.54M	61.95%-11.5M	47.09%-15.03M	48.07%14.81M	-36.42%-26.74M	476.79%21.9M	-109.03%-30.23M	-116.56%-28.41M
-Change in payables and accrued expense	204.36%42.74M	-186.22%-58.1M	-71.66%-62.34M	-14.93%70.4M	-268.93%-80.2M	-67.10%14.04M	100.85%67.38M	6.87%-36.32M	27.79%82.75M	43.96%-21.74M
-Change in other current assets	-156.67%-30.66M	544.58%108.23M	259.67%11.79M	129.25%9.37M	501.14%32.96M	132.26%54.11M	68.16%-24.35M	-679.94%-7.39M	-65.51%-32.04M	-4,541.62%-8.22M
-Change in other current liabilities	-964.22%-14.67M	668.06%39.96M	153.90%50.96M	-33.36%-9.65M	100.18%22K	81.93%-1.38M	74.58%-7.03M	-46.45%20.07M	-16.06%-7.23M	18.57%-12.25M
-Change in other working capital	-1,562.67%-6.24M	-39.83%-30.58M	----	----	----	---375K	35.08%-21.87M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-24.34%161.68M	59.23%489.23M	3,172.44%62.31M	73.95%132.86M	115.88%80.37M	9.22%213.7M	39.67%307.24M	-24.26%-2.03M	-34.77%76.38M	-4.35%37.23M
Investing cash flow
Cash flow from continuing investing activities	20.21%-109M	-10.44%-570.81M	-23.33%-159.84M	4.42%-145.19M	-8.30%-129.18M	-17.69%-136.6M	-18.59%-516.86M	-4.51%-129.61M	-17.78%-151.9M	-13.62%-119.28M
Net PPE purchase and sale	20.39%-108.75M	-10.05%-566.89M	-24.00%-159.72M	5.33%-143.81M	-6.58%-126.76M	-18.27%-136.6M	-18.61%-515.14M	-4.57%-128.8M	-17.78%-151.9M	-13.99%-118.94M
Net investment purchase and sale	---242K	-128.21%-3.92M	85.22%-119K	---1.38M	-599.14%-2.43M	--0	-14.22%-1.72M	5.29%-805K	--0	46.28%-347K
Cash from discontinued investing activities
Investing cash flow	20.21%-109M	-10.44%-570.81M	-23.33%-159.84M	4.42%-145.19M	-8.30%-129.18M	-17.69%-136.6M	-18.59%-516.86M	-4.51%-129.61M	-17.78%-151.9M	-13.62%-119.28M
Financing cash flow
Cash flow from continuing financing activities	20.66%-57.49M	-60.48%84.31M	-19.38%101.08M	-87.27%9.95M	-40.79%45.74M	-7.40%-72.46M	-1.93%213.32M	4.31%125.37M	373.58%78.17M	21.11%77.24M
Net issuance payments of debt	48.48%-17M	118.18%168M	116.92%141M	-142.42%-14M	516.67%74M	0.00%-33M	-48.65%77M	-16.67%65M	306.83%33M	-69.23%12M
Net common stock issuance	----	-73.09%74.68M	-98.91%1.07M	-21.49%62.81M	----	----	40.93%277.57M	28.71%97.67M	23.54%80M	----
Cash dividends paid	-4.18%-39.63M	-9.99%-154.05M	-5.18%-39M	-10.77%-38.96M	-12.21%-38.04M	-12.21%-38.04M	-9.01%-140.06M	-11.24%-37.08M	-8.81%-35.17M	-6.97%-33.91M
Net other financing activities	39.51%-856K	-262.40%-4.33M	-817.51%-1.99M	-70.55%101K	-34.47%-1.02M	-152.68%-1.42M	-31.35%-1.19M	39.55%-217K	939.39%343K	-577.99%-760K
Cash from discontinued financing activities
Financing cash flow	20.66%-57.49M	-60.48%84.31M	-19.38%101.08M	-87.27%9.95M	-40.79%45.74M	-7.40%-72.46M	-1.93%213.32M	4.31%125.37M	373.58%78.17M	21.11%77.24M
Net cash flow
Beginning cash position	12.13%25.19M	19.73%22.46M	-24.66%21.64M	-7.90%24.02M	-12.29%27.1M	19.73%22.46M	9.74%18.76M	18.61%28.73M	33.07%26.08M	41.15%30.9M
Current changes in cash	-203.58%-4.81M	-26.40%2.72M	156.64%3.55M	-189.98%-2.38M	36.03%-3.08M	-61.77%4.64M	122.15%3.7M	-14.75%-6.26M	-42.76%2.65M	-110.21%-4.82M
End cash Position	-24.80%20.38M	12.13%25.19M	12.13%25.19M	-24.66%21.64M	-7.90%24.02M	-12.29%27.1M	19.73%22.46M	19.73%22.46M	18.61%28.73M	33.07%26.08M
Free cash flow	-31.35%52.92M	62.65%-77.66M	25.54%-97.41M	85.50%-10.95M	43.22%-46.39M	-3.83%77.1M	3.01%-207.9M	-4.83%-130.83M	-535.94%-75.52M	-24.90%-81.71M
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