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Northwestern Corp. (NWE)
NASDAQ:NWE
Holding NWE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 345.16M | $ 319.93M | $ 475.34M | $ 356.01M | $ 321.09M |
| Gross Profit | $ 345.16M | $ 319.93M | $ 246.44M | $ 201.18M | $ 321.09M |
| EBIT | $ 43.65M | $ 35.90M | $ 106.40M | $ 106.07M | $ 31.03M |
| EBITDA | $ 101.76M | $ 35.90M | $ 163.14M | $ 158.76M | $ 84.55M |
| Net Income Common Stockholders | $ 46.82M | $ 31.65M | $ 65.09M | $ 83.14M | $ 29.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.53M | $ 6.40M | $ 4.15M | $ 9.16M | $ 5.09M |
| Total Assets | $ 7.85B | $ 7.71B | $ 7.63B | $ 7.60B | $ 7.43B |
| Total Debt | $ 2.97B | $ 2.90B | $ 2.78B | $ 2.79B | $ 2.65B |
| Net Debt | $ 2.97B | $ 2.90B | $ 2.77B | $ 2.78B | $ 2.65B |
| Total Liabilities | $ 5.04B | $ 4.91B | $ 4.82B | $ 4.82B | $ 4.69B |
| Stockholders Equity | $ 2.82B | $ 2.81B | $ 2.81B | $ 2.79B | $ 2.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 119.96M | - | $ 161.68M | $ 62.31M | $ 132.86M |
| Operating Cash Flow | $ 119.96M | $ 62.27M | $ 161.68M | $ 62.31M | $ 132.86M |
| Investing Cash Flow | $ -156.83M | $ -139.28M | $ -109.00M | $ -635.35M | $ -145.19M |
| Financing Cash Flow | $ 33.73M | $ 47.19M | $ -57.49M | $ 84.31M | $ 9.95M |