NorthWestern Energy Group, Inc. (NWE) Financials
NWE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.6 billion | 4.8 billion |
| 2023-09-30 | 7.4 billion | 4.7 billion |
| 2023-06-30 | 7.3 billion | 4.6 billion |
| 2023-03-31 | 7.3 billion | 4.6 billion |
NWE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -97.4 million | 57000 |
| 2023-09-30 | -11.0 million | 251000 |
| 2023-06-30 | -46.4 million | 1.6 million |
| 2023-03-31 | 77.1 million | 3.3 million |
NWE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 83.1 million |
| 2023-09-30 | 29.3 million |
| 2023-06-30 | 19.1 million |
| 2023-03-31 | 62.5 million |
NWE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.2 million | - | 8.8 million |
| 2023-09-30 | 5.1 million | - | 9.6 million |
| 2023-06-30 | 7.8 million | 2.6 billion | 10.4 million |
| 2023-03-31 | 10.7 million | 2.3 billion | 11.2 million |
NWE Shares Outstanding
NWE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 159.7 million | - | 23.3 million | - |
| 2023-09-30 | 143.8 million | - | 29.4 million | - |
| 2023-06-30 | 126.8 million | - | 30.0 million | - |
| 2023-03-31 | 136.6 million | - | 34.7 million | -48000 |
NWE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 356.0 million | 154.8 million |
| 2023-09-30 | 321.1 million | 142.2 million |
| 2023-06-30 | 290.5 million | 67.6 million |
| 2023-03-31 | 454.5 million | 165.5 million |
NWE
List: Contenders
Price: $50.40
Dividend Yield: 0.05%
Forward Dividend Yield: 5.16%
Payout Ratio: 86.38%
Dividend Per Share: 2.60 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 15.60
Exchange: NMS
Sector: Utilities
Industry: Utilities - Diversified
Volume: 313700
Ebitda: 112.7 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 2.13%
DGR5: 2.98%
DGR10: 4.99%