US Stock MarketDetailed Quotes

NWE NorthWestern

Watchlist
  • 58.535
  • +0.255+0.44%
Trading Apr 28 11:54 ET
3.59BMarket Cap16.04P/E (TTM)

NorthWestern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-53.26%4.28M
-53.26%4.28M
-50.36%2.53M
-17.52%6.4M
-61.32%4.15M
7.95%9.16M
7.95%9.16M
-43.86%5.09M
-4.44%7.76M
-21.36%10.73M
-Cash and cash equivalents
-53.26%4.28M
-53.26%4.28M
-50.36%2.53M
-17.52%6.4M
-61.32%4.15M
7.95%9.16M
7.95%9.16M
-43.86%5.09M
-4.44%7.76M
-21.36%10.73M
Receivables
-11.54%187.76M
-11.54%187.76M
-2.61%144.19M
1.58%149.5M
-14.55%186.93M
-13.35%212.26M
-13.35%212.26M
-0.74%148.04M
0.78%147.17M
25.91%218.74M
-Accounts receivable
-11.54%187.76M
-11.54%187.76M
-2.61%144.19M
1.58%149.5M
-14.55%186.93M
-13.35%212.26M
-13.35%212.26M
-0.74%148.04M
0.78%147.17M
25.91%218.74M
Inventory
7.33%122.94M
7.33%122.94M
2.09%121.57M
6.86%114.96M
12.21%103.84M
6.69%114.54M
6.69%114.54M
-7.87%119.08M
8.64%107.58M
31.07%92.55M
Restricted cash
54.37%24.73M
54.37%24.73M
53.27%25.37M
51.51%24.64M
-0.86%16.23M
14.66%16.02M
14.66%16.02M
-15.81%16.55M
-9.46%16.26M
-5.11%16.37M
Other current assets
42.60%78.47M
42.60%78.47M
7.45%74.77M
-12.60%68.55M
-22.07%85.68M
-66.46%55.02M
-66.46%55.02M
-58.00%69.59M
-40.66%78.44M
-11.05%109.95M
Total current assets
2.75%418.19M
2.75%418.19M
2.81%368.42M
1.91%364.05M
-11.49%396.84M
-24.46%407.01M
-24.46%407.01M
-24.21%358.35M
-11.44%357.21M
12.41%448.34M
Non current assets
Net PPE
5.94%6.4B
5.94%6.4B
6.28%6.3B
6.73%6.19B
6.73%6.09B
6.76%6.04B
6.76%6.04B
7.20%5.93B
7.22%5.8B
7.24%5.7B
-Gross PPE
5.76%8.78B
5.76%8.78B
----
----
----
5.81%8.3B
5.81%8.3B
----
----
----
-Accumulated depreciation
-5.30%-2.38B
-5.30%-2.38B
----
----
----
-3.37%-2.26B
-3.37%-2.26B
----
----
----
Goodwill and other intangible assets
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
-Goodwill
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
Other non current assets
12.90%59.06M
12.90%59.06M
14.22%57.12M
-1.37%50.1M
2.76%49.29M
10.55%52.31M
10.55%52.31M
3.21%50.01M
0.67%50.8M
-3.39%47.96M
Total non current assets
5.36%7.58B
5.36%7.58B
5.86%7.49B
5.95%7.35B
5.91%7.24B
6.12%7.19B
6.12%7.19B
6.47%7.07B
6.45%6.94B
6.37%6.83B
Total assets
5.22%8B
5.22%8B
5.71%7.85B
5.75%7.71B
4.84%7.63B
3.87%7.6B
3.87%7.6B
4.43%7.43B
5.40%7.29B
6.73%7.28B
Liabilities
Current liabilities
Payables
-4.95%193.51M
-4.95%193.51M
-21.43%93.75M
-3.48%91.26M
-7.84%96.54M
-31.59%203.59M
-31.59%203.59M
-19.63%119.32M
-21.98%94.55M
4.83%104.76M
-accounts payable
-10.09%111.79M
-10.09%111.79M
-21.43%93.75M
-3.48%91.26M
-7.84%96.54M
-38.29%124.34M
-38.29%124.34M
-19.63%119.32M
-21.98%94.55M
4.83%104.76M
-Total tax payable
3.11%81.72M
3.11%81.72M
----
----
----
-17.53%79.25M
-17.53%79.25M
----
----
----
Current accrued expenses
9.31%106.56M
9.31%106.56M
-9.27%286.07M
-1.33%244M
-3.34%298.3M
15.72%97.49M
15.72%97.49M
4.85%315.29M
1.67%247.29M
10.46%308.62M
Current debt and capital lease obligation
290.70%403.55M
290.70%403.55M
291.03%403.45M
218.63%328.39M
-98.63%3.4M
-30.03%103.29M
-30.03%103.29M
-30.05%103.18M
3,356.17%103.06M
8,354.13%247.54M
-Current debt
300.15%399.95M
300.15%399.95M
300.32%399.92M
225.41%324.93M
----
-30.84%99.95M
-30.84%99.95M
-30.85%99.9M
--99.85M
--244.38M
-Current capital lease obligation
7.73%3.6M
7.73%3.6M
7.76%3.53M
7.75%3.46M
7.77%3.4M
7.75%3.34M
7.75%3.34M
7.73%3.28M
7.75%3.21M
7.75%3.16M
Current deferred liabilities
-40.21%16.54M
-40.21%16.54M
----
----
----
5.81%27.66M
5.81%27.66M
----
----
----
Other current liabilities
-47.20%32.26M
-47.20%32.26M
-5.46%30M
27.14%36.16M
134.93%46.44M
188.97%61.1M
188.97%61.1M
45.69%31.73M
55.64%28.44M
-27.26%19.77M
Current liabilities
49.97%802.2M
49.97%802.2M
42.80%813.27M
47.84%699.81M
-34.67%444.68M
-13.84%534.9M
-13.84%534.9M
-7.91%569.51M
22.73%473.35M
66.25%680.68M
Non current liabilities
Long term provisions
-3.83%58.08M
-3.83%58.08M
----
----
----
-2.22%60.39M
-2.22%60.39M
----
----
----
Long term debt and capital lease obligation
0.26%2.7B
0.26%2.7B
0.78%2.57B
0.31%2.57B
18.02%2.77B
8.33%2.69B
8.33%2.69B
5.47%2.55B
1.38%2.57B
-6.80%2.35B
-Long term debt
0.40%2.7B
0.40%2.7B
0.92%2.57B
0.44%2.57B
18.22%2.77B
8.50%2.68B
8.50%2.68B
5.63%2.54B
1.52%2.56B
-6.71%2.34B
-Long term capital lease obligation
-65.85%1.87M
-65.85%1.87M
-55.78%2.8M
-48.14%3.73M
-42.52%4.6M
-37.94%5.46M
-37.94%5.46M
-34.11%6.33M
-30.89%7.19M
-28.29%8M
Non current deferred liabilities
11.11%786.68M
11.11%786.68M
16.12%640.08M
15.24%629.31M
14.49%619.74M
11.60%707.99M
11.60%707.99M
6.40%551.22M
5.30%546.07M
6.34%541.32M
Employee benefits
-24.83%56.6M
-24.83%56.6M
----
----
----
-11.13%75.3M
-11.13%75.3M
----
----
----
Other non current liabilities
-12.43%78.12M
-12.43%78.12M
0.72%348.17M
-3.19%345.3M
-7.19%332.45M
-21.42%89.21M
-21.42%89.21M
-5.37%345.67M
-4.17%356.66M
-4.15%358.22M
Total non current liabilities
1.34%4.34B
1.34%4.34B
2.54%4.22B
1.76%4.21B
11.99%4.38B
6.17%4.28B
6.17%4.28B
4.07%4.12B
1.57%4.13B
-3.42%3.91B
Total liabilities
6.74%5.14B
6.74%5.14B
7.43%5.04B
6.49%4.91B
5.07%4.82B
3.50%4.82B
3.50%4.82B
2.45%4.69B
3.41%4.61B
2.98%4.59B
Shareholders'equity
Share capital
0.00%648K
0.00%648K
0.00%648K
2.05%648K
2.37%648K
2.37%648K
2.37%648K
5.71%648K
6.37%635K
9.71%633K
-common stock
0.00%648K
0.00%648K
0.00%648K
2.05%648K
2.37%648K
2.37%648K
2.37%648K
5.71%648K
6.37%635K
9.71%633K
Retained earnings
8.07%877.02M
8.07%877.02M
8.96%836.13M
6.69%828.96M
5.16%836.95M
5.20%811.5M
5.20%811.5M
3.45%767.36M
3.66%776.98M
5.60%795.9M
Paid-in capital
0.26%2.08B
0.26%2.08B
0.29%2.08B
3.35%2.08B
3.90%2.08B
3.97%2.08B
3.97%2.08B
9.34%2.08B
10.70%2.02B
16.51%2B
Less: Treasury stock
-0.54%97.39M
-0.54%97.39M
-0.58%97.56M
-0.54%97.78M
-0.49%97.99M
-0.47%97.93M
-0.47%97.93M
-0.46%98.12M
-0.47%98.3M
-0.52%98.47M
Gains losses not affecting retained earnings
12.43%-6.7M
12.43%-6.7M
8.76%-7.32M
6.62%-7.43M
4.55%-7.54M
2.45%-7.66M
2.45%-7.66M
-7.66%-8.02M
-7.54%-7.96M
-7.44%-7.9M
Total stockholders'equity
2.60%2.86B
2.60%2.86B
2.78%2.82B
4.49%2.81B
4.46%2.81B
4.51%2.79B
4.51%2.79B
8.00%2.74B
9.02%2.69B
13.77%2.69B
Total equity
2.60%2.86B
2.60%2.86B
2.78%2.82B
4.49%2.81B
4.46%2.81B
4.51%2.79B
4.51%2.79B
8.00%2.74B
9.02%2.69B
13.77%2.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -53.26%4.28M-53.26%4.28M-50.36%2.53M-17.52%6.4M-61.32%4.15M7.95%9.16M7.95%9.16M-43.86%5.09M-4.44%7.76M-21.36%10.73M
-Cash and cash equivalents -53.26%4.28M-53.26%4.28M-50.36%2.53M-17.52%6.4M-61.32%4.15M7.95%9.16M7.95%9.16M-43.86%5.09M-4.44%7.76M-21.36%10.73M
Receivables -11.54%187.76M-11.54%187.76M-2.61%144.19M1.58%149.5M-14.55%186.93M-13.35%212.26M-13.35%212.26M-0.74%148.04M0.78%147.17M25.91%218.74M
-Accounts receivable -11.54%187.76M-11.54%187.76M-2.61%144.19M1.58%149.5M-14.55%186.93M-13.35%212.26M-13.35%212.26M-0.74%148.04M0.78%147.17M25.91%218.74M
Inventory 7.33%122.94M7.33%122.94M2.09%121.57M6.86%114.96M12.21%103.84M6.69%114.54M6.69%114.54M-7.87%119.08M8.64%107.58M31.07%92.55M
Restricted cash 54.37%24.73M54.37%24.73M53.27%25.37M51.51%24.64M-0.86%16.23M14.66%16.02M14.66%16.02M-15.81%16.55M-9.46%16.26M-5.11%16.37M
Other current assets 42.60%78.47M42.60%78.47M7.45%74.77M-12.60%68.55M-22.07%85.68M-66.46%55.02M-66.46%55.02M-58.00%69.59M-40.66%78.44M-11.05%109.95M
Total current assets 2.75%418.19M2.75%418.19M2.81%368.42M1.91%364.05M-11.49%396.84M-24.46%407.01M-24.46%407.01M-24.21%358.35M-11.44%357.21M12.41%448.34M
Non current assets
Net PPE 5.94%6.4B5.94%6.4B6.28%6.3B6.73%6.19B6.73%6.09B6.76%6.04B6.76%6.04B7.20%5.93B7.22%5.8B7.24%5.7B
-Gross PPE 5.76%8.78B5.76%8.78B------------5.81%8.3B5.81%8.3B------------
-Accumulated depreciation -5.30%-2.38B-5.30%-2.38B-------------3.37%-2.26B-3.37%-2.26B------------
Goodwill and other intangible assets 0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M
-Goodwill 0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M
Other non current assets 12.90%59.06M12.90%59.06M14.22%57.12M-1.37%50.1M2.76%49.29M10.55%52.31M10.55%52.31M3.21%50.01M0.67%50.8M-3.39%47.96M
Total non current assets 5.36%7.58B5.36%7.58B5.86%7.49B5.95%7.35B5.91%7.24B6.12%7.19B6.12%7.19B6.47%7.07B6.45%6.94B6.37%6.83B
Total assets 5.22%8B5.22%8B5.71%7.85B5.75%7.71B4.84%7.63B3.87%7.6B3.87%7.6B4.43%7.43B5.40%7.29B6.73%7.28B
Liabilities
Current liabilities
Payables -4.95%193.51M-4.95%193.51M-21.43%93.75M-3.48%91.26M-7.84%96.54M-31.59%203.59M-31.59%203.59M-19.63%119.32M-21.98%94.55M4.83%104.76M
-accounts payable -10.09%111.79M-10.09%111.79M-21.43%93.75M-3.48%91.26M-7.84%96.54M-38.29%124.34M-38.29%124.34M-19.63%119.32M-21.98%94.55M4.83%104.76M
-Total tax payable 3.11%81.72M3.11%81.72M-------------17.53%79.25M-17.53%79.25M------------
Current accrued expenses 9.31%106.56M9.31%106.56M-9.27%286.07M-1.33%244M-3.34%298.3M15.72%97.49M15.72%97.49M4.85%315.29M1.67%247.29M10.46%308.62M
Current debt and capital lease obligation 290.70%403.55M290.70%403.55M291.03%403.45M218.63%328.39M-98.63%3.4M-30.03%103.29M-30.03%103.29M-30.05%103.18M3,356.17%103.06M8,354.13%247.54M
-Current debt 300.15%399.95M300.15%399.95M300.32%399.92M225.41%324.93M-----30.84%99.95M-30.84%99.95M-30.85%99.9M--99.85M--244.38M
-Current capital lease obligation 7.73%3.6M7.73%3.6M7.76%3.53M7.75%3.46M7.77%3.4M7.75%3.34M7.75%3.34M7.73%3.28M7.75%3.21M7.75%3.16M
Current deferred liabilities -40.21%16.54M-40.21%16.54M------------5.81%27.66M5.81%27.66M------------
Other current liabilities -47.20%32.26M-47.20%32.26M-5.46%30M27.14%36.16M134.93%46.44M188.97%61.1M188.97%61.1M45.69%31.73M55.64%28.44M-27.26%19.77M
Current liabilities 49.97%802.2M49.97%802.2M42.80%813.27M47.84%699.81M-34.67%444.68M-13.84%534.9M-13.84%534.9M-7.91%569.51M22.73%473.35M66.25%680.68M
Non current liabilities
Long term provisions -3.83%58.08M-3.83%58.08M-------------2.22%60.39M-2.22%60.39M------------
Long term debt and capital lease obligation 0.26%2.7B0.26%2.7B0.78%2.57B0.31%2.57B18.02%2.77B8.33%2.69B8.33%2.69B5.47%2.55B1.38%2.57B-6.80%2.35B
-Long term debt 0.40%2.7B0.40%2.7B0.92%2.57B0.44%2.57B18.22%2.77B8.50%2.68B8.50%2.68B5.63%2.54B1.52%2.56B-6.71%2.34B
-Long term capital lease obligation -65.85%1.87M-65.85%1.87M-55.78%2.8M-48.14%3.73M-42.52%4.6M-37.94%5.46M-37.94%5.46M-34.11%6.33M-30.89%7.19M-28.29%8M
Non current deferred liabilities 11.11%786.68M11.11%786.68M16.12%640.08M15.24%629.31M14.49%619.74M11.60%707.99M11.60%707.99M6.40%551.22M5.30%546.07M6.34%541.32M
Employee benefits -24.83%56.6M-24.83%56.6M-------------11.13%75.3M-11.13%75.3M------------
Other non current liabilities -12.43%78.12M-12.43%78.12M0.72%348.17M-3.19%345.3M-7.19%332.45M-21.42%89.21M-21.42%89.21M-5.37%345.67M-4.17%356.66M-4.15%358.22M
Total non current liabilities 1.34%4.34B1.34%4.34B2.54%4.22B1.76%4.21B11.99%4.38B6.17%4.28B6.17%4.28B4.07%4.12B1.57%4.13B-3.42%3.91B
Total liabilities 6.74%5.14B6.74%5.14B7.43%5.04B6.49%4.91B5.07%4.82B3.50%4.82B3.50%4.82B2.45%4.69B3.41%4.61B2.98%4.59B
Shareholders'equity
Share capital 0.00%648K0.00%648K0.00%648K2.05%648K2.37%648K2.37%648K2.37%648K5.71%648K6.37%635K9.71%633K
-common stock 0.00%648K0.00%648K0.00%648K2.05%648K2.37%648K2.37%648K2.37%648K5.71%648K6.37%635K9.71%633K
Retained earnings 8.07%877.02M8.07%877.02M8.96%836.13M6.69%828.96M5.16%836.95M5.20%811.5M5.20%811.5M3.45%767.36M3.66%776.98M5.60%795.9M
Paid-in capital 0.26%2.08B0.26%2.08B0.29%2.08B3.35%2.08B3.90%2.08B3.97%2.08B3.97%2.08B9.34%2.08B10.70%2.02B16.51%2B
Less: Treasury stock -0.54%97.39M-0.54%97.39M-0.58%97.56M-0.54%97.78M-0.49%97.99M-0.47%97.93M-0.47%97.93M-0.46%98.12M-0.47%98.3M-0.52%98.47M
Gains losses not affecting retained earnings 12.43%-6.7M12.43%-6.7M8.76%-7.32M6.62%-7.43M4.55%-7.54M2.45%-7.66M2.45%-7.66M-7.66%-8.02M-7.54%-7.96M-7.44%-7.9M
Total stockholders'equity 2.60%2.86B2.60%2.86B2.78%2.82B4.49%2.81B4.46%2.81B4.51%2.79B4.51%2.79B8.00%2.74B9.02%2.69B13.77%2.69B
Total equity 2.60%2.86B2.60%2.86B2.78%2.82B4.49%2.81B4.46%2.81B4.51%2.79B4.51%2.79B8.00%2.74B9.02%2.69B13.77%2.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.16%
Sample Name
Sample Code
 +13.64%
Sample Name
Sample Code
 +12.41%
4
Nu Holdings
NU
+12.32%
5
Amazon
AMZN
+11.38%
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 138.929
Sample Name
Sample Code
 56.775
Sample Name
Sample Code
 368.020
4
Disney
DIS
90.220
5
Meta Platforms
META
544.810
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1636
Sample Name
Sample Code
 2.010
Sample Name
Sample Code
 0.6241
4
Argo Blockchain
ARBK
0.4002
5
FRMO CORP
FRMO
8.600
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Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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