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US-listed companies
NorthWestern Energy Group, Inc.
NorthWestern Energy Group, Inc.
NWE
Market cap
$3.5B
P/E ratio
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B
M
K
USD
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2023
Net Income
194
Depreciation and depletion
210
Amortization of debt issuance costs, discount and deferred hedge gain
5
Stock-based compensation costs
5
Equity portion of AFUDC
18
Loss (gain) on disposition of assets
-0
Deferred income taxes
7
Accounts receivable
-33
Inventories
7
Other current assets
-3
Accounts payable
-55
Accrued expenses
-3
Regulatory assets
-106
Regulatory liabilities
40
Other noncurrent assets and liabilities
31
Cash Provided by Operating Activities
489
Property, plant, and equipment additions
567
Investment in equity securities
4
Cash Used in Investing Activities
-571
Dividends on common stock
154
Proceeds from Issuance of Common Stock
74
Issuance of long-term debt
300
Line of credit (repayments) borrowings, net
-132
Treasury stock activity
1
Financing costs
4
Cash Provided by Financing Activities
84
Net Increase in Cash, Cash Equivalents, and Restricted Cash
3