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    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Common Stock Value 0.650.650.65NA0.63NA
dei: Entity Common Stock Shares Outstanding NANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 61.31NA60.4859.79NA56.64
Weighted Average Number Of Shares Outstanding Basic 61.2761.2460.4459.7858.3456.31
Earnings Per Share Basic 1.061.370.481.051.160.48
Earnings Per Share Diluted 1.061.370.481.051.160.47

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Revenue From Contract With Customer Including Assessed Tax 432.80356.01332.30506.40425.28307.30
Revenues 475.34356.01321.09454.54425.28335.07
Costs And Expenses 373.26252.85265.46358.50342.06286.77
General And Administrative Expense 40.4523.3029.3634.7526.7728.15
Operating Income Loss 102.08103.1655.6396.0483.2348.29
Interest And Debt Expense 30.9829.4728.7328.0127.0325.33
Interest Paid Net 18.13NANA18.20NANA
Income Tax Expense Benefit 10.33-6.551.7010.24-2.90-0.25
Income Taxes Paid Net -4.81-4.03NA3.20-4.35NA
Other Comprehensive Income Loss Net Of Tax 0.110.36-0.06-0.06-0.40-0.05
Net Income Loss 65.0983.1429.3462.5366.7427.37
Comprehensive Income Net Of Tax 65.2083.5129.2762.4766.3527.32

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Assets 7633.437600.657429.507280.997317.787114.21
Liabilities 4820.424815.344689.09NA4652.60NA
Liabilities And Stockholders Equity 7633.437600.657429.50NA7317.78NA
Stockholders Equity 2813.022785.312740.412693.002665.182537.33

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Assets Current 396.84407.01358.35NA538.82NA
Cash And Cash Equivalents At Carrying Value 4.159.165.0910.738.499.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.3825.1921.6427.1022.4628.73
Accounts Receivable Net Current 186.93212.26148.04NA244.95NA
Inventory Net 103.84114.54119.08NA107.36NA
Inventory Raw Materials And Supplies NA85.88NANA71.77NA
Other Assets Current 24.9025.4027.65NA28.04NA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Property Plant And Equipment Gross NA8299.87NANA7843.78NA
Property Plant And Equipment Net 6086.596039.805932.18NA5657.48NA
Other Assets Noncurrent 49.2952.3150.01NA47.32NA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Liabilities Current 444.68534.90569.51NA620.85NA
Long Term Debt Current NA99.9599.90NA144.53NA
Accounts Payable Current 96.54124.34119.31NA201.50NA
Other Accrued Liabilities Current NA72.71NANA65.89NA
Accrued Liabilities Current 298.30246.17315.29NA250.58NA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Long Term Debt NA2784.59NANA2618.88NA
Long Term Debt Noncurrent 2767.112684.642544.52NA2474.36NA
Deferred Income Tax Liabilities Net 619.74600.52551.22NA538.98NA
Other Liabilities Noncurrent 332.45332.37345.67NA355.40NA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Stockholders Equity 2813.022785.312740.412693.002665.182537.33
Common Stock Value 0.650.650.65NA0.63NA
Additional Paid In Capital 2080.952078.752078.55NA1999.38NA
Retained Earnings Accumulated Deficit 836.95811.50767.36NA771.41NA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.54-7.66-8.02-7.90-7.85-7.45
Treasury Stock Value 97.9997.9398.12NA98.39NA
Stock Issued During Period Value New Issues 0.370.3563.140.1797.2678.58

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 161.6862.31NA213.70-2.03NA
Net Cash Provided By Used In Investing Activities -109.00-159.84NA-136.60-129.61NA
Net Cash Provided By Used In Financing Activities -57.49101.08NA-72.46125.37NA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 161.6862.31NA213.70-2.03NA
Net Income Loss 65.0983.1429.3462.5366.7427.37
Depreciation Depletion And Amortization 56.7452.6952.1653.2549.3148.59
Increase Decrease In Accounts Receivable -25.3364.22NA-26.2195.80NA
Increase Decrease In Inventories -10.70-4.54NA-14.81-21.89NA
Increase Decrease In Accounts Payable -9.396.09NA-44.1914.47NA
Deferred Income Tax Expense Benefit 9.0419.86NA-10.423.13NA
Share Based Compensation 2.050.06NA3.311.16NA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Investing Activities -109.00-159.84NA-136.60-129.61NA
Payments To Acquire Property Plant And Equipment 108.75159.72NA136.60128.80NA
Payments To Acquire Investments 0.240.12NANA0.81NA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Financing Activities -57.49101.08NA-72.46125.37NA
Payments Of Dividends Common Stock 39.6339.00NA38.0437.08NA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Revenues 475.34356.01321.09454.54425.28335.07
Operating, Electricity Us Regulated 343.19264.23280.03295.31299.15292.27
Operating, Natural Gas Us Regulated 132.1691.7841.06159.23126.1342.80
Total Revenue 475.30NA321.10454.50NA335.10
Total Revenue, Electric Domestic Regulated 343.20NA280.00295.30NA292.30
Total Revenue, Gas Domestic Regulated 132.10NA41.10159.20NA42.80
Revenue From Contract With Customer Including Assessed Tax 432.80356.01332.30506.40425.28307.30
Commercial Customers 169.90NA146.50201.50NA133.20
Industrial Customers 12.10NA11.5012.50NA9.80
Other Customers 5.30NA13.406.10NA12.80
Other Tariff Based Revenue 36.10NA32.3033.70NA30.90
Residential Customers 209.40NA128.60252.60NA120.60
Totalcustomerrevenue 396.70NA300.00472.70NA276.40
Commercial Customers, Electric Domestic Regulated 129.30NA137.60137.70NA121.70
Commercial Customers, Gas Domestic Regulated 40.60NA8.9063.80NA11.50
Industrial Customers, Electric Domestic Regulated 11.70NA11.4011.80NA9.70
Industrial Customers, Gas Domestic Regulated 0.40NA0.100.70NA0.10
Other Customers, Electric Domestic Regulated 4.70NA13.205.30NA12.60
Other Customers, Gas Domestic Regulated 0.60NA0.200.80NA0.20
Other Tariff Based Revenue, Electric Domestic Regulated 25.20NA22.1021.40NA22.30
Other Tariff Based Revenue, Gas Domestic Regulated 10.90NA10.2012.30NA8.60
Residential Customers, Electric Domestic Regulated 136.70NA114.80145.30NA104.20
Residential Customers, Gas Domestic Regulated 72.70NA13.80107.30NA16.40
Totalcustomerrevenue, Electric Domestic Regulated 282.40NA277.00300.10NA248.20
Totalcustomerrevenue, Gas Domestic Regulated 114.30NA23.00172.60NA28.20
Commercial Customers,MT 126.60NA116.20148.90NA99.70
Commercial Customers,NE 6.20NA1.3013.20NA2.30
Commercial Customers,SD 37.10NA29.0039.40NA31.20
Residential Customers,MT 166.00NA106.40192.40NA96.00
Residential Customers,NE 10.50NA2.2020.50NA3.20
Residential Customers,SD 32.90NA20.0039.70NA21.40
Commercial Customers,MT, Electric Domestic Regulated 101.50NA110.10112.60NA92.60
Commercial Customers,MT, Gas Domestic Regulated 25.10NA6.1036.30NA7.10
Commercial Customers,NE, Gas Domestic Regulated 6.20NA1.3013.20NA2.30
Commercial Customers,SD, Electric Domestic Regulated 27.80NA27.5025.10NA29.10
Commercial Customers,SD, Gas Domestic Regulated 9.30NA1.5014.30NA2.10
Residential Customers,MT, Electric Domestic Regulated 117.40NA96.80125.50NA85.20
Residential Customers,MT, Gas Domestic Regulated 48.60NA9.6066.90NA10.80
Residential Customers,NE, Gas Domestic Regulated 10.50NA2.2020.50NA3.20
Residential Customers,SD, Electric Domestic Regulated 19.30NA18.0019.80NA19.00
Residential Customers,SD, Gas Domestic Regulated 13.60NA2.0019.90NA2.40
Electric Domestic Regulated 307.60NA299.10321.50NA270.50
Gas Domestic Regulated 125.20NA33.20184.90NA36.80

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
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
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept