Home Data Calendar Blog

NWE

Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Common Stock Value 0.650.650.650.650.650.65NANA0.63NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA61.4061.3661.31NA60.4859.8559.79NA56.64
Weighted Average Number Of Shares Outstanding Basic 61.3161.3061.2961.2761.2460.4459.8059.7858.3456.31
Earnings Per Share Basic 1.320.760.521.061.370.480.321.051.160.48
Earnings Per Share Diluted 1.310.760.521.061.370.480.321.051.160.47

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenue From Contract With Customer Including Assessed Tax 373.47343.20327.60432.80356.01332.30330.60506.40425.28307.30
Revenues 373.47345.16319.93475.34356.01321.09290.50454.54425.28335.07
Costs And Expenses 281.77277.23258.32373.26252.85265.46244.88358.50342.06286.77
General And Administrative Expense 30.7934.9231.2840.4523.3029.3629.9534.7526.7728.15
Operating Income Loss 91.7067.9361.61102.08103.1655.6345.6296.0483.2348.29
Interest And Debt Expense 35.4233.4031.8830.9829.4728.7328.4128.0127.0325.33
Interest Paid Net NA32.5741.8718.13NA13.4932.8518.20NANA
Income Tax Expense Benefit -20.85-3.174.2410.33-6.551.702.1510.24-2.90-0.25
Income Taxes Paid Net 0.180.200.14-4.81-4.030.000.003.20-4.35NA
Other Comprehensive Income Loss Net Of Tax 0.610.110.110.110.36-0.06-0.06-0.06-0.40-0.05
Net Income Loss 80.5546.8231.6565.0983.1429.3419.1262.5366.7427.37
Comprehensive Income Net Of Tax 81.1746.9331.7765.2083.5129.2719.0762.4766.3527.32

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Assets 7997.527854.077713.827633.437600.657429.507294.247280.997317.787114.21
Liabilities 5139.825037.614906.564820.424815.344689.09NANA4652.60NA
Liabilities And Stockholders Equity 7997.527854.077713.827633.437600.657429.50NANA7317.78NA
Stockholders Equity 2857.702816.462807.262813.022785.312740.412686.722693.002665.182537.33

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Assets Current 418.19368.42364.05396.84407.01358.35NANA538.82NA
Cash And Cash Equivalents At Carrying Value 4.282.536.404.159.165.097.7610.738.499.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.0227.8931.0420.3825.1921.6424.0227.1022.4628.73
Accounts Receivable Net Current 187.76144.19149.50186.93212.26148.04NANA244.95NA
Inventory Net 122.94121.57114.96103.84114.54119.08NANA107.36NA
Inventory Raw Materials And Supplies 103.67NANANA85.88NANANA71.77NA
Other Assets Current 38.6140.4426.5324.9025.4027.65NANA28.04NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Property Plant And Equipment Gross 8778.10NANANA8299.87NANANA7843.78NA
Property Plant And Equipment Net 6398.276304.726193.236086.596039.805932.18NANA5657.48NA
Other Assets Noncurrent 59.0657.1250.1049.2952.3150.01NANA47.32NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Liabilities Current 802.20813.27699.81444.68534.90569.51NANA620.85NA
Long Term Debt Current 299.95299.92224.93NA99.9599.90NANA144.53NA
Accounts Payable Current 111.7993.7591.2696.54124.34119.31NANA201.50NA
Other Accrued Liabilities Current 77.86NANANA72.71NANANA65.89NA
Accrued Liabilities Current 254.60286.07244.00298.30246.17315.29NANA250.58NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Long Term Debt 2995.29NANANA2784.59NANANA2618.88NA
Long Term Debt Noncurrent 2695.342567.942569.552767.112684.642544.52NANA2474.36NA
Deferred Income Tax Liabilities Net 663.43640.08629.31619.74600.52551.22NANA538.98NA
Other Liabilities Noncurrent 316.04348.17345.30332.45332.37345.67NANA355.40NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Stockholders Equity 2857.702816.462807.262813.022785.312740.412686.722693.002665.182537.33
Common Stock Value 0.650.650.650.650.650.65NANA0.63NA
Additional Paid In Capital 2084.132084.562082.862080.952078.752078.55NANA1999.38NA
Retained Earnings Accumulated Deficit 877.02836.13828.96836.95811.50767.36NANA771.41NA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.70-7.32-7.43-7.54-7.66-8.02-7.96-7.90-7.85-7.45
Treasury Stock Value 97.3997.5697.7897.9997.9398.12NANA98.39NA
Stock Issued During Period Value New Issues 0.320.440.390.370.3563.1411.320.1797.2678.58

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 62.84119.9662.27161.6862.31132.8680.37213.70-2.03NA
Net Cash Provided By Used In Investing Activities -149.35-156.83-139.28-109.00-159.84-145.19-129.18-136.60-129.61NA
Net Cash Provided By Used In Financing Activities 87.6433.7387.67-57.49101.089.9545.74-72.46125.37NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 62.84119.9662.27161.6862.31132.8680.37213.70-2.03NA
Net Income Loss 80.5546.8231.6565.0983.1429.3419.1262.5366.7427.37
Depreciation Depletion And Amortization 57.0156.9556.9356.7452.6952.1652.3853.2549.3148.59
Increase Decrease In Accounts Receivable 43.58-5.31-37.43-25.3364.220.87-71.57-26.2195.80NA
Increase Decrease In Inventories 1.376.6111.11-10.70-4.5411.5015.03-14.81-21.89NA
Increase Decrease In Accounts Payable 21.636.46-11.30-9.396.092.31-18.93-44.1914.47NA
Deferred Income Tax Expense Benefit -16.10-5.833.929.0419.86-3.280.41-10.423.13NA
Share Based Compensation -0.571.491.752.050.060.251.563.311.16NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Investing Activities -149.35-156.83-139.28-109.00-159.84-145.19-129.18-136.60-129.61NA
Payments To Acquire Property Plant And Equipment 148.73153.15138.61108.75159.72143.81126.76136.60128.80NA
Payments To Acquire Investments 0.123.680.680.240.121.38NANA0.81NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Financing Activities 87.6433.7387.67-57.49101.089.9545.74-72.46125.37NA
Payments Of Dividends Common Stock 39.6639.6539.6539.6339.0038.9638.0438.0437.08NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenues 373.47345.16319.93475.34356.01321.09290.50454.54425.28335.07
Operating, Electricity Us Regulated 290.90306.48260.13343.19264.23280.03229.27295.31299.15292.27
Operating, Natural Gas Us Regulated 82.5638.6859.80132.1691.7841.0661.24159.23126.1342.80
Total Revenue NA345.20319.90475.30NA321.10290.50454.50NA335.10
Total Revenue, Electric Domestic Regulated NA306.50260.10343.20NA280.00229.30295.30NA292.30
Total Revenue, Gas Domestic Regulated NA38.7059.80132.10NA41.1061.20159.20NA42.80
Revenue From Contract With Customer Including Assessed Tax 373.47343.20327.60432.80356.01332.30330.60506.40425.28307.30
Commercial Customers NA148.00142.40169.90NA146.50147.10201.50NA133.20
Industrial Customers NA11.9011.5012.10NA11.5011.0012.50NA9.80
Other Customers NA14.308.905.30NA13.409.006.10NA12.80
Other Tariff Based Revenue NA37.3034.8036.10NA32.3030.6033.70NA30.90
Residential Customers NA131.70130.00209.40NA128.60132.90252.60NA120.60
Totalcustomerrevenue NA305.90292.80396.70NA300.00300.00472.70NA276.40
Commercial Customers, Electric Domestic Regulated NA139.70126.00129.30NA137.60127.00137.70NA121.70
Commercial Customers, Gas Domestic Regulated NA8.3016.4040.60NA8.9020.1063.80NA11.50
Industrial Customers, Electric Domestic Regulated NA11.8011.3011.70NA11.4010.8011.80NA9.70
Industrial Customers, Gas Domestic Regulated NA0.100.200.40NA0.100.200.70NA0.10
Other Customers, Electric Domestic Regulated NA14.108.604.70NA13.208.705.30NA12.60
Other Customers, Gas Domestic Regulated NA0.200.300.60NA0.200.300.80NA0.20
Other Tariff Based Revenue, Electric Domestic Regulated NA28.0024.2025.20NA22.1020.0021.40NA22.30
Other Tariff Based Revenue, Gas Domestic Regulated NA9.3010.6010.90NA10.2010.6012.30NA8.60
Residential Customers, Electric Domestic Regulated NA119.80101.40136.70NA114.8099.50145.30NA104.20
Residential Customers, Gas Domestic Regulated NA11.9028.6072.70NA13.8033.40107.30NA16.40
Totalcustomerrevenue, Electric Domestic Regulated NA285.40247.30282.40NA277.00246.00300.10NA248.20
Totalcustomerrevenue, Gas Domestic Regulated NA20.5045.50114.30NA23.0054.00172.60NA28.20
Commercial Customers,MT NA115.80110.40126.60NA116.20111.80148.90NA99.70
Commercial Customers,NE NA0.802.006.20NA1.304.7013.20NA2.30
Commercial Customers,SD NA31.4030.0037.10NA29.0030.6039.40NA31.20
Residential Customers,MT NA109.10104.90166.00NA106.40101.40192.40NA96.00
Residential Customers,NE NA1.803.8010.50NA2.207.4020.50NA3.20
Residential Customers,SD NA20.8021.3032.90NA20.0024.1039.70NA21.40
Commercial Customers,MT, Electric Domestic Regulated NA109.6099.70101.50NA110.10101.90112.60NA92.60
Commercial Customers,MT, Gas Domestic Regulated NA6.2010.7025.10NA6.109.9036.30NA7.10
Commercial Customers,NE, Gas Domestic Regulated NA0.802.006.20NA1.304.7013.20NA2.30
Commercial Customers,SD, Electric Domestic Regulated NA30.1026.3027.80NA27.5025.1025.10NA29.10
Commercial Customers,SD, Gas Domestic Regulated NA1.303.709.30NA1.505.5014.30NA2.10
Residential Customers,MT, Electric Domestic Regulated NA100.7086.00117.40NA96.8083.80125.50NA85.20
Residential Customers,MT, Gas Domestic Regulated NA8.4018.9048.60NA9.6017.6066.90NA10.80
Residential Customers,NE, Gas Domestic Regulated NA1.803.8010.50NA2.207.4020.50NA3.20
Residential Customers,SD, Electric Domestic Regulated NA19.1015.4019.30NA18.0015.7019.80NA19.00
Residential Customers,SD, Gas Domestic Regulated NA1.705.9013.60NA2.008.4019.90NA2.40
Electric Domestic Regulated NA313.40271.50307.60NA299.10266.00321.50NA270.50
Gas Domestic Regulated NA29.8056.10125.20NA33.2064.60184.90NA36.80

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Common Stock Shares Outstanding
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept