NWE
Income statement / Annual
Last year (2023), NorthWestern Corporation's total revenue was $1.42 B,
a decrease of 3.77% from the previous year.
In 2023, NorthWestern Corporation's net income was $194.13 M.
See NorthWestern Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.42 B
|
$1.48 B
|
$1.37 B
|
$1.20 B
|
$1.26 B
|
$1.19 B
|
$1.31 B
|
$1.26 B
|
$1.21 B
|
$1.20 B
|
| Cost of Revenue |
$640.79 M |
$492.00 M |
$425.55 M |
$306.19 M |
$318.00 M |
$272.88 M |
$410.35 M |
$400.97 M |
$372.86 M |
$482.59 M |
| Gross Profit |
$781.36 M |
$985.80 M |
$946.77 M |
$892.48 M |
$939.90 M |
$919.13 M |
$895.30 M |
$856.27 M |
$841.44 M |
$722.27 M |
| Gross Profit Ratio |
0.55 |
0.67 |
0.69 |
0.74 |
0.75 |
0.77 |
0.69 |
0.68 |
0.69 |
0.6 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$117.36 M
|
$113.78 M
|
$101.87 M
|
$297.12 M
|
$318.23 M
|
$307.12 M
|
$305.14 M
|
$302.89 M
|
$297.48 M
|
$305.89 M
|
| Selling & Marketing
Expenses |
$0.00
|
$24,000.00
|
$0.00
|
$0.00
|
-$29,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$117.36 M
|
$113.80 M
|
$101.87 M
|
$297.12 M
|
$318.20 M
|
$307.12 M
|
$305.14 M
|
$302.89 M
|
$297.48 M
|
$305.89 M
|
| Other Expenses |
$363.54 M |
$608.90 M |
$569.21 M |
$359.16 M |
$344.80 M |
$3.97 M |
$6.92 M |
$5.55 M |
$7.58 M |
$10.20 M |
| Operating Expenses |
$480.90 M |
$722.70 M |
$671.09 M |
$656.28 M |
$663.00 M |
$652.85 M |
$633.89 M |
$610.33 M |
$575.62 M |
$544.25 M |
| Cost And Expenses |
$1.12 B |
$1.21 B |
$1.10 B |
$962.47 M |
$981.00 M |
$925.74 M |
$1.04 B |
$1.01 B |
$948.48 M |
$1.03 B |
| Interest Income |
$0.00 |
$100.11 M |
$93.67 M |
$96.81 M |
$95.07 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$114.62 M |
$100.10 M |
$93.67 M |
$96.81 M |
$95.10 M |
$91.99 M |
$92.26 M |
$94.97 M |
$92.15 M |
$77.80 M |
| Depreciation &
Amortization |
$210.47 M
|
$195.02 M
|
$187.47 M
|
$179.64 M
|
$172.92 M
|
$174.48 M
|
$166.14 M
|
$159.34 M
|
$144.70 M
|
$123.78 M
|
| EBITDA |
$507.36 M
|
$466.58 M
|
$456.95 M
|
$416.19 M
|
$442.17 M
|
$440.96 M
|
$434.47 M
|
$414.31 M
|
$418.10 M
|
$301.79 M
|
| EBITDA Ratio |
0.36 |
0.32 |
0.34 |
0.35 |
0.36 |
0.37 |
0.33 |
0.33 |
0.34 |
0.26 |
| Operating Income Ratio
|
0.21
|
0.18
|
0.2
|
0.2
|
0.22
|
0.22
|
0.2
|
0.2
|
0.22
|
0.15
|
| Total Other
Income/Expenses Net |
-$98.79 M
|
-$80.68 M
|
-$85.42 M
|
-$91.96 M
|
-$94.66 M
|
-$88.02 M
|
-$95.68 M
|
-$89.42 M
|
-$84.57 M
|
-$67.60 M
|
| Income Before Tax |
$201.67 M |
$182.40 M |
$190.26 M |
$144.25 M |
$182.20 M |
$178.25 M |
$176.07 M |
$156.53 M |
$181.25 M |
$110.41 M |
| Income Before Tax Ratio
|
0.14
|
0.12
|
0.14
|
0.12
|
0.14
|
0.15
|
0.13
|
0.12
|
0.15
|
0.09
|
| Income Tax Expense |
$7.54 M |
-$600,000.00 |
$3.42 M |
-$10.97 M |
-$19.90 M |
-$18.71 M |
$13.37 M |
-$7.65 M |
$30.04 M |
-$10.27 M |
| Net Income |
$194.13 M |
$183.01 M |
$186.84 M |
$155.22 M |
$202.10 M |
$196.96 M |
$162.70 M |
$164.17 M |
$151.21 M |
$120.69 M |
| Net Income Ratio |
0.14 |
0.12 |
0.14 |
0.13 |
0.16 |
0.17 |
0.12 |
0.13 |
0.12 |
0.1 |
| EPS |
3.22 |
3.28 |
3.61 |
3.07 |
4.01 |
3.94 |
3.35 |
3.4 |
3.2 |
3.01 |
| EPS Diluted |
3.22 |
3.25 |
3.6 |
3.06 |
3.98 |
3.92 |
3.34 |
3.39 |
3.17 |
3.01 |
| Weighted Average Shares
Out |
$60.32 M
|
$55.77 M
|
$51.71 M
|
$50.56 M
|
$50.43 M
|
$49.99 M
|
$48.56 M
|
$48.30 M
|
$47.30 M
|
$40.16 M
|
| Weighted Average Shares
Out Diluted |
$60.36 M
|
$56.29 M
|
$51.87 M
|
$50.70 M
|
$50.75 M
|
$50.24 M
|
$48.66 M
|
$48.48 M
|
$47.64 M
|
$40.16 M
|
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