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NorthWestern Corp

EDGAR
NWE Quarterly report (10-Q) · filed 2023-10-27

215 filing records in this dataset, filed from 1994-03-28 to 2023-10-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

321 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

17.33%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: 55630000 USD Source
  • Revenue: 321090000 USD Source

Operating cash flow

133 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 426922000 USD Source
  • Operating Cash Flow: 294065000 USD Source

Free cash flow

-11 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 426922000 USD Source
  • Operating Cash Flow: 294065000 USD Source
  • Capital Expenditure: 407170000 USD Source
  • Capital Expenditure: 263362000 USD Source
Cash and cash equivalents
5.09 million USD Source
Exact value

5091000 USD

Long-term debt including current maturities
2.62 billion USD Source
Exact value

2618882000 USD

Shares outstanding
61.2 million shares Source
Exact value

61241779 shares

Reported share-count change

6.00% · 3.47 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 57776740 shares · 2022-09-30· Source
  • 61241779 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.49 billion USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 425283000 USD · 2022-10-01 – 2022-12-31 Source
  • Revenue: 454542000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 290502000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 321090000 USD · 2023-07-01 – 2023-09-30 Source

Net income

178 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: 66743000 USD · 2022-10-01 – 2022-12-31 Source
  • Net income: 62530000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 19124000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: 29335000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

425 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 307242000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 309270000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 213699000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 294065000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 213699000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 426922000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 294065000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

536 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Capital expenditure: 515140000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 386339000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 136604000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 263362000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 136604000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 407170000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 263362000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-111 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 307242000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 309270000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 213699000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 294065000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 213699000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 426922000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 294065000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 515140000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 386339000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 136604000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 263362000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 136604000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 407170000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 263362000 USD · 2023-01-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-10-27.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • Current liabilities: 11 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2022-12-31

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

    +7.7%

    Prior period

    USD 1.37 billion

    –

    Current period

    USD 1.48 billion

    –

    Exact inputs and evidence

    1477837000 − 1372316000 = 105521000 USD

    1372316000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1477837000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    -2.1%

    Prior period

    USD 186.84 million

    –

    Current period

    USD 183.01 million

    –

    Exact inputs and evidence

    183008000 − 186840000 = -3832000 USD

    186840000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    183008000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +39.7%

    Prior period

    USD 219.98 million

    –

    Current period

    USD 307.24 million

    –

    Exact inputs and evidence

    307242000 − 219978000 = 87264000 USD

    219978000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    307242000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +18.6%

    Prior period

    USD 434.33 million

    –

    Current period

    USD 515.14 million

    –

    Exact inputs and evidence

    515140000 − 434328000 = 80812000 USD

    434328000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    515140000 USD · 2022-01-01 – 2022-12-31

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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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 1.48 billion 100% of revenue
  • Operating costs Derived USD 1.21 billion 82% of revenue
  • Operating income USD 263.08 million 18% of revenue
  • Tax, interest and other Derived USD 80.07 million 5.4% of revenue
  • Net income USD 183.01 million 12% of revenue

Cash

  • Operating cash flow USD 307.24 million 21% of revenue
  • Capital expenditure USD 515.14 million 35% of revenue
  • Free cash flow Derived −USD 207.9 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 85%
  • 2014 10%85%
  • 2015 12%9.4%78%
  • 2016 13%80%
  • 2017 12%79%
  • 2018 17%78%
  • 2019 16%78%
  • 2020 13%80%
  • 2021 14%80%
  • 2022 12%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-311154519000 983486000 Derived 171033000 77050000 Derived 93983000 -36738000 Derived
Source
2014 2014-01-01 – 2014-12-311204863000 1026845000 Derived 178018000 57332000 Derived 120686000 -20345000 Derived
Source
2015 2015-01-01 – 2015-12-311214299000 948483000 Derived 265816000 114607000 Derived 151209000 56113000 Derived
Source
2016 2016-01-01 – 2016-12-311257247000 1002270000 Derived 254977000 90805000 Derived 164172000 -1097000 Derived
Source
2017 2017-01-01 – 2017-12-311305652000 1033903000 Derived 271749000 109046000 Derived 162703000 46300000 Derived
Source
2018 2018-01-01 – 2018-12-311192009000 925737000 Derived 266272000 69312000 Derived 196960000 98019000 Derived
Source
2019 2019-01-01 – 2019-12-311257910000 981060000 Derived 276850000 74730000 Derived 202120000 -19296000 Derived
Source
2020 2020-01-01 – 2020-12-311198670000 962466000 Derived 236204000 80989000 Derived 155215000 -53613000 Derived
Source
2021 2021-01-01 – 2021-12-311372316000 1096635000 Derived 275681000 88841000 Derived 186840000 -214350000 Derived
Source
2022 2022-01-01 – 2022-12-311477837000 1214758000 Derived 263079000 80071000 Derived 183008000 -207898000 Derived
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 1.5B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B798.0M399.0M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue1154519000
2014Revenue1204863000
2015Revenue1214299000
2016Revenue1257247000
2017Revenue1305652000
2018Revenue1192009000
2019Revenue1257910000
2020Revenue1198670000
2021Revenue1372316000
2022Revenue1477837000

Revenue growth

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

7.7% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.3%9.6%2.9%-3.8%-10.6%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year7.9%
2014Year over year4.4%
2015Year over year0.8%
2016Year over year3.5%
2017Year over year3.9%
2018Year over year-8.7%
2019Year over year5.5%
2020Year over year-4.7%
2021Year over year14.5%
2022Year over year7.7%

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 17.8% 2022
Net margin 12.4% 2022
Free cash flow margin -14.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%14%3%-8%-19%201320182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin14.8%
2014Operating margin14.8%
2015Operating margin21.9%
2016Operating margin20.3%
2017Operating margin20.8%
2018Operating margin22.3%
2019Operating margin22%
2020Operating margin19.7%
2021Operating margin20.1%
2022Operating margin17.8%
2013Net margin8.1%
2014Net margin10%
2015Net margin12.5%
2016Net margin13.1%
2017Net margin12.5%
2018Net margin16.5%
2019Net margin16.1%
2020Net margin12.9%
2021Net margin13.6%
2022Net margin12.4%
2013Free cash flow margin-3.2%
2014Free cash flow margin-1.7%
2015Free cash flow margin4.6%
2016Free cash flow margin-0.1%
2017Free cash flow margin3.5%
2018Free cash flow margin8.2%
2019Free cash flow margin-1.5%
2020Free cash flow margin-4.5%
2021Free cash flow margin-15.6%
2022Free cash flow margin-14.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 307.2M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.412.5M309.4M206.3M103.1M0.0201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow193716000
2014Operating cash flow250039000
2015Operating cash flow339818000
2016Operating cash flow286804000
2017Operating cash flow322738000
2018Operating cash flow381985000
2019Operating cash flow296720000
2020Operating cash flow352149000
2021Operating cash flow219978000
2022Operating cash flow307242000

Free cash flow

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

USD -207.9M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.123.0M32.4M-58.2M-148.8M-239.3M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-36738000
2014Free cash flow-20345000
2015Free cash flow56113000
2016Free cash flow-1097000
2017Free cash flow46300000
2018Free cash flow98019000
2019Free cash flow-19296000
2020Free cash flow-53613000
2021Free cash flow-214350000
2022Free cash flow-207898000

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.

63.6% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%59%39%20%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets72.3%
2014Liabilities / assets70.5%
2015Liabilities / assets69.6%
2016Liabilities / assets69.5%
2017Liabilities / assets66.8%
2018Liabilities / assets63.8%
2019Liabilities / assets66.5%
2020Liabilities / assets67.5%
2021Liabilities / assets65.5%
2022Liabilities / assets63.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.25×0.93×0.62×0.31×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.69×
2014Current assets / current liabilities0.57×
2015Current assets / current liabilities0.5×
2016Current assets / current liabilities0.46×
2017Current assets / current liabilities0.47×
2018Current assets / current liabilities0.8×
2019Current assets / current liabilities0.9×
2020Current assets / current liabilities0.66×
2021Current assets / current liabilities1.15×
2022Current assets / current liabilities0.87×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 93.98 million
Exact value

Exact value: 93983000 USD

2013-01-01 – 2013-12-31: 93983000 USD Inspect Net Income Open source
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USD 193.72 million
Exact value

Exact value: 193716000 USD

2013-01-01 – 2013-12-31: 193716000 USD Inspect Operating Cash Flow Open source
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USD 230.45 million
Exact value

Exact value: 230454000 USD

2013-01-01 – 2013-12-31: 230454000 USD Inspect Capital Expenditure Open source
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−USD 36.74 million
Calculation and evidence

193716000 − 230454000 USD

Exact free cash flow: -36738000 USD

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2014 2014-01-01 – 2014-12-31
USD 120.69 million
Exact value

Exact value: 120686000 USD

2014-01-01 – 2014-12-31: 120686000 USD Inspect Net Income Open source
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USD 250.04 million
Exact value

Exact value: 250039000 USD

2014-01-01 – 2014-12-31: 250039000 USD Inspect Operating Cash Flow Open source
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USD 270.38 million
Exact value

Exact value: 270384000 USD

2014-01-01 – 2014-12-31: 270384000 USD Inspect Capital Expenditure Open source
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−USD 20.35 million
Calculation and evidence

250039000 − 270384000 USD

Exact free cash flow: -20345000 USD

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2015 2015-01-01 – 2015-12-31
USD 151.21 million
Exact value

Exact value: 151209000 USD

2015-01-01 – 2015-12-31: 151209000 USD Inspect Net Income Open source
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USD 339.82 million
Exact value

Exact value: 339818000 USD

2015-01-01 – 2015-12-31: 339818000 USD Inspect Operating Cash Flow Open source
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USD 283.71 million
Exact value

Exact value: 283705000 USD

2015-01-01 – 2015-12-31: 283705000 USD Inspect Capital Expenditure Open source
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USD 56.11 million
Calculation and evidence

339818000 − 283705000 USD

Exact free cash flow: 56113000 USD

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2016 2016-01-01 – 2016-12-31
USD 164.17 million
Exact value

Exact value: 164172000 USD

2016-01-01 – 2016-12-31: 164172000 USD Inspect Net Income Open source
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USD 286.8 million
Exact value

Exact value: 286804000 USD

2016-01-01 – 2016-12-31: 286804000 USD Inspect Operating Cash Flow Open source
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USD 287.9 million
Exact value

Exact value: 287901000 USD

2016-01-01 – 2016-12-31: 287901000 USD Inspect Capital Expenditure Open source
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−USD 1.1 million
Calculation and evidence

286804000 − 287901000 USD

Exact free cash flow: -1097000 USD

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2017 2017-01-01 – 2017-12-31
USD 162.7 million
Exact value

Exact value: 162703000 USD

2017-01-01 – 2017-12-31: 162703000 USD Inspect Net Income Open source
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USD 322.74 million
Exact value

Exact value: 322738000 USD

2017-01-01 – 2017-12-31: 322738000 USD Inspect Operating Cash Flow Open source
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USD 276.44 million
Exact value

Exact value: 276438000 USD

2017-01-01 – 2017-12-31: 276438000 USD Inspect Capital Expenditure Open source
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USD 46.3 million
Calculation and evidence

322738000 − 276438000 USD

Exact free cash flow: 46300000 USD

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2018 2018-01-01 – 2018-12-31
USD 196.96 million
Exact value

Exact value: 196960000 USD

2018-01-01 – 2018-12-31: 196960000 USD Inspect Net Income Open source
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USD 381.99 million
Exact value

Exact value: 381985000 USD

2018-01-01 – 2018-12-31: 381985000 USD Inspect Operating Cash Flow Open source
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USD 283.97 million
Exact value

Exact value: 283966000 USD

2018-01-01 – 2018-12-31: 283966000 USD Inspect Capital Expenditure Open source
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USD 98.02 million
Calculation and evidence

381985000 − 283966000 USD

Exact free cash flow: 98019000 USD

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2019 2019-01-01 – 2019-12-31
USD 202.12 million
Exact value

Exact value: 202120000 USD

2019-01-01 – 2019-12-31: 202120000 USD Inspect Net Income Open source
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USD 296.72 million
Exact value

Exact value: 296720000 USD

2019-01-01 – 2019-12-31: 296720000 USD Inspect Operating Cash Flow Open source
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USD 316.02 million
Exact value

Exact value: 316016000 USD

2019-01-01 – 2019-12-31: 316016000 USD Inspect Capital Expenditure Open source
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−USD 19.3 million
Calculation and evidence

296720000 − 316016000 USD

Exact free cash flow: -19296000 USD

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2020 2020-01-01 – 2020-12-31
USD 155.22 million
Exact value

Exact value: 155215000 USD

2020-01-01 – 2020-12-31: 155215000 USD Inspect Net Income Open source
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USD 352.15 million
Exact value

Exact value: 352149000 USD

2020-01-01 – 2020-12-31: 352149000 USD Inspect Operating Cash Flow Open source
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USD 405.76 million
Exact value

Exact value: 405762000 USD

2020-01-01 – 2020-12-31: 405762000 USD Inspect Capital Expenditure Open source
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−USD 53.61 million
Calculation and evidence

352149000 − 405762000 USD

Exact free cash flow: -53613000 USD

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2021 2021-01-01 – 2021-12-31
USD 186.84 million
Exact value

Exact value: 186840000 USD

2021-01-01 – 2021-12-31: 186840000 USD Inspect Net Income Open source
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USD 219.98 million
Exact value

Exact value: 219978000 USD

2021-01-01 – 2021-12-31: 219978000 USD Inspect Operating Cash Flow Open source
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USD 434.33 million
Exact value

Exact value: 434328000 USD

2021-01-01 – 2021-12-31: 434328000 USD Inspect Capital Expenditure Open source
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−USD 214.35 million
Calculation and evidence

219978000 − 434328000 USD

Exact free cash flow: -214350000 USD

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2022 2022-01-01 – 2022-12-31
USD 183.01 million
Exact value

Exact value: 183008000 USD

2022-01-01 – 2022-12-31: 183008000 USD Inspect Net Income Open source
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USD 307.24 million
Exact value

Exact value: 307242000 USD

2022-01-01 – 2022-12-31: 307242000 USD Inspect Operating Cash Flow Open source
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USD 515.14 million
Exact value

Exact value: 515140000 USD

2022-01-01 – 2022-12-31: 515140000 USD Inspect Capital Expenditure Open source
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−USD 207.9 million
Calculation and evidence

307242000 − 515140000 USD

Exact free cash flow: -207898000 USD

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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.

215 filings · 7,529 latest values · 7,529 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000073088, 73088, NWE, edgar:73088

Also known as NORTHWESTERN CORP, NORTHWESTERN CORPORATION, NORTHWESTERN PUBLIC SERVICE CO, NorthWestern Corp, NorthWestern Corporation