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NWE
NorthWestern Energy Group, Inc.
71.45
2 x 51.41
2 x 91.67
bid
ask
-
0.17
0.24%
2 @ 04:00 PM
71.45 +0.00 (0.00%)
Ytd10.71%
1y37.35%
70.87
day range
72.30
51.27
52 week range
75.18
Open71.62Prev Close71.62Low70.87High72.30Mkt Cap4.39B
Vol498.21KAvg Vol523.61KEPS2.72P/E26.27Forward P/E18.00
Beta0.36Short Ratio2.89Inst. Own100.53%Dividend2.66Div Yield3.71
Ex Div Date06-15Earning07-2950-d Avg70.97200-d Avg66.661yr Est71.42
Income Statement
Total Revenue497.57M
Revenues (USD)497.57M
Cost of Revenue145.57M
Gross Profit352.01M
Operating Expenses237.89M
Selling, General and Administrative Expense120.66M
Operating Income114.11M
Interest Expense39.92M
Income Tax Expense13.80M
Net Income63.46M
Net Income Common Stock63.46M
Net Income Common Stock (USD)63.46M
Consolidated Income63.46M
Earnings per Basic Share1.03
Earnings per Basic Share (USD)1.03
Earnings per Diluted Share1.03
Dividends per Basic Common Share0.67
Earning Before Interest & Taxes (EBIT)117.17M
Earning Before Interest & Taxes (USD)117.17M
Weighted Average Shares61.46M
Weighted Average Shares Diluted61.46M
Balance Sheet
Cash and Equivalents27.61M
Cash and Equivalents (USD)27.61M
Trade and Non-Trade Receivables199.28M
Current Assets513.17M
Property, Plant & Equipment Net6.79B
Total Assets8.58B
Debt Current256.83M
Total Debt3.44B
Current Liabilities730.92M
Debt Non-Current3.19B
Total Liabilities5.67B
Accumulated Retained Earnings (Deficit)919.14M
Accumulated Other Comprehensive Income-5.95M
Shareholders Equity2.91B
Shareholders Equity (USD)2.91B
Assets Non-Current8.07B
Total Debt (USD)3.44B
Goodwill and Intangible Assets367.64M
Inventory134.07M
Liabilities Non-Current4.94B
Trade and Non-Trade Payables121.80M
Tax Liabilities750.72M
Cash Flow
Depreciation, Amortization & Accretion66.83M
Net Cash Flow from Financing-46.47M
Net Cash Flow / Change in Cash & Cash Equivalents-3.13M
Capital Expenditure-116.08M
Issuance (Repayment) of Debt Securities -4.00M
Payment of Dividends & Other Cash Distributions -41.04M
Net Cash Flow from Investing-116.08M
Net Cash Flow from Operations159.41M
Share Based Compensation2.05M