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NORTHWESTERN ENERGY LLC

EDGAR

Quarterly report (10-Q) · filed 2002-05-20

2 filing records in this dataset, filed from 2002-04-01 to 2002-05-20. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

704 million USD

2001 · USD

Exact inputs and evidence

Revenue: 703785000 USD Source

Operating margin

-0.46%

2001 · %

Exact inputs and evidence

Operating Income: -3257000 USD Source
Revenue: 703785000 USD Source

Operating cash flow

75.7 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 75692000 USD Source

Free cash flow

16.4 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 75692000 USD Source
Capital Expenditure: 59288000 USD Source

Cash and cash equivalents: 45.9 million USD 2002-03-31 Source
Exact value

45870000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-20.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.1%

Prior period

USD 676.05 million

2000-01-01 – 2000-12-31
Current period

USD 703.79 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

703785000 − 676053000 = 27732000 USD

676053000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
703785000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTHWESTERN ENERGY LLC · 2001-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Year-over-year change in Revenue: 27732000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 703785000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#1789 Input fundies:Revenue: 676053000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#1789
The citation records this snapshot. The page link may show a newer release later.
Net income
-731.9%

Prior period

USD 6.81 million

2000-01-01 – 2000-12-31
Current period

−USD 43 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-42998000 − 6805000 = -49803000 USD

6805000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-42998000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTHWESTERN ENERGY LLC · 2001-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Year-over-year change in Net income: -49803000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42998000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2581 Input fundies:NetIncome: 6805000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2581
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+35.6%

Prior period

USD 55.81 million

2000-01-01 – 2000-12-31
Current period

USD 75.69 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

75692000 − 55809000 = 19883000 USD

55809000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
75692000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTHWESTERN ENERGY LLC · 2001-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Year-over-year change in Operating cash flow: 19883000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 75692000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2771 Input fundies:OperatingCashFlow: 55809000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2771
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.9%

Prior period

USD 77.87 million

2000-01-01 – 2000-12-31
Current period

USD 59.29 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

59288000 − 77867000 = -18579000 USD

77867000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
59288000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTHWESTERN ENERGY LLC · 2001-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Year-over-year change in Capital expenditure: -18579000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 59288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2831 Input fundies:CapitalExpenditure: 77867000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2831
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 703.79 million 100% of revenue
Operating costs Derived USD 707.04 million 100% of revenue
Operating income −USD 3.26 million −0.5% of revenue
Tax, interest and other Derived USD 39.74 million 5.6% of revenue
Net income −USD 43 million −6.1% of revenue

Cash

Operating cash flow USD 75.69 million 11% of revenue
Capital expenditure USD 59.29 million 8.4% of revenue
Free cash flow Derived USD 16.4 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 10%9.8%80%
2000 98%
2001 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	657081000	524856000 Derived	132225000	64183000 Derived	68042000	267271000 Derived	Source 1999-01-01 – 1999-12-31: 657081000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 132225000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 68042000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 346846000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 79575000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	676053000	661956000 Derived	14097000	7292000 Derived	6805000	-22058000 Derived	Source 2000-01-01 – 2000-12-31: 676053000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 14097000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6805000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 55809000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 77867000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	703785000	707042000 Derived	-3257000	39741000 Derived	-42998000	16404000 Derived	Source 2001-01-01 – 2001-12-31: 703785000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3257000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -42998000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 75692000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 59288000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 703.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	657081000	Revenue: 657081000 Open source
20002000-12-31	Revenue	676053000	Revenue: 676053000 Open source
20012001-12-31	Revenue	703785000	Revenue: 703785000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 657081000 Open source
20002000-12-31	Year over year	2.9%	Revenue: 676053000 Open source Revenue: 657081000 Open source
20012001-12-31	Year over year	4.1%	Revenue: 703785000 Open source Revenue: 676053000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.5% 2001

Net margin -6.1% 2001

Free cash flow margin 2.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	20.1%	Operating Income: 132225000 Open source Revenue: 657081000 Open source
20002000-12-31	Operating margin	2.1%	Operating Income: 14097000 Open source Revenue: 676053000 Open source
20012001-12-31	Operating margin	-0.5%	Operating Income: -3257000 Open source Revenue: 703785000 Open source
19991999-12-31	Net margin	10.4%	Net Income: 68042000 Open source Revenue: 657081000 Open source
20002000-12-31	Net margin	1%	Net Income: 6805000 Open source Revenue: 676053000 Open source
20012001-12-31	Net margin	-6.1%	Net Income: -42998000 Open source Revenue: 703785000 Open source
19991999-12-31	Free cash flow margin	40.7%	Revenue: 657081000 Open source Operating Cash Flow: 346846000 Open source Capital Expenditure: 79575000 Open source
20002000-12-31	Free cash flow margin	-3.3%	Revenue: 676053000 Open source Operating Cash Flow: 55809000 Open source Capital Expenditure: 77867000 Open source
20012001-12-31	Free cash flow margin	2.3%	Revenue: 703785000 Open source Operating Cash Flow: 75692000 Open source Capital Expenditure: 59288000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	346846000	Operating Cash Flow: 346846000 Open source
20002000-12-31	Operating cash flow	55809000	Operating Cash Flow: 55809000 Open source
20012001-12-31	Operating cash flow	75692000	Operating Cash Flow: 75692000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	267271000	Operating Cash Flow: 346846000 Open source Capital Expenditure: 79575000 Open source
20002000-12-31	Free cash flow	-22058000	Operating Cash Flow: 55809000 Open source Capital Expenditure: 77867000 Open source
20012001-12-31	Free cash flow	16404000	Operating Cash Flow: 75692000 Open source Capital Expenditure: 59288000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1684786000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1470942000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 68.04 million Exact value Exact value: 68042000 USD 1999-01-01 – 1999-12-31: 68042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN ENERGY LLC · 1999-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Net Income: 68042000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68042000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 346.85 million Exact value Exact value: 346846000 USD 1999-01-01 – 1999-12-31: 346846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN ENERGY LLC · 1999-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Operating Cash Flow: 346846000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346846000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 79.58 million Exact value Exact value: 79575000 USD 1999-01-01 – 1999-12-31: 79575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN ENERGY LLC · 1999-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Capital Expenditure: 79575000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79575000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 267.27 million Calculation and evidence 346846000 − 79575000 USD Exact free cash flow: 267271000 USD 1999-01-01 – 1999-12-31: 346846000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 79575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN ENERGY LLC · 1999-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Free cash flow: 267271000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 346846000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2771 Input fundies:CapitalExpenditure: 79575000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2831 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.81 million Exact value Exact value: 6805000 USD 2000-01-01 – 2000-12-31: 6805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN ENERGY LLC · 2000-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Net Income: 6805000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6805000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 55.81 million Exact value Exact value: 55809000 USD 2000-01-01 – 2000-12-31: 55809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN ENERGY LLC · 2000-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Operating Cash Flow: 55809000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55809000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 77.87 million Exact value Exact value: 77867000 USD 2000-01-01 – 2000-12-31: 77867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN ENERGY LLC · 2000-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Capital Expenditure: 77867000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77867000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2831 The citation records this snapshot. The page link may show a newer release later.	−USD 22.06 million Calculation and evidence 55809000 − 77867000 USD Exact free cash flow: -22058000 USD 2000-01-01 – 2000-12-31: 55809000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 77867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN ENERGY LLC · 2000-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Free cash flow: -22058000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55809000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2771 Input fundies:CapitalExpenditure: 77867000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2831 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 43 million Exact value Exact value: -42998000 USD 2001-01-01 – 2001-12-31: -42998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN ENERGY LLC · 2001-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Net Income: -42998000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42998000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 75.69 million Exact value Exact value: 75692000 USD 2001-01-01 – 2001-12-31: 75692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN ENERGY LLC · 2001-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Operating Cash Flow: 75692000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75692000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 59.29 million Exact value Exact value: 59288000 USD 2001-01-01 – 2001-12-31: 59288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN ENERGY LLC · 2001-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Capital Expenditure: 59288000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 16.4 million Calculation and evidence 75692000 − 59288000 USD Exact free cash flow: 16404000 USD 2001-01-01 – 2001-12-31: 75692000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 59288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN ENERGY LLC · 2001-12-31 NORTHWESTERN ENERGY LLC (edgar:1168454) Free cash flow: 16404000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T02:52:02Z Snapshot: 6c7079a214c0ab816a3059d0b57705ce55bbc70df307e45d3bd7b7de8c1ab6b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75692000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2771 Input fundies:CapitalExpenditure: 59288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168454/0001116679-02-000930.txt#2831 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001168454, 1168454, edgar:1168454

Also known as MONTANA POWER LLC

NORTHWESTERN ENERGY LLC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation