$NWE
NorthWestern Energy Group, Inc.

2024 Q3 Form 10-Q Financial Statement

#000199300424000072 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $345.2M $319.9M $290.5M
YoY Change 7.5% 10.13% -10.06%
Cost Of Revenue $87.89M $76.48M $67.60M
YoY Change -1.14% 13.14% -28.84%
Gross Profit $257.3M $243.4M $222.9M
YoY Change 10.8% 9.22% -2.24%
Gross Profit Margin 74.54% 76.09% 76.73%
Selling, General & Admin $34.92M $31.28M $30.00M
YoY Change 18.79% 4.27% 10.29%
% of Gross Profit 13.57% 12.85% 13.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.95M $56.93M $52.40M
YoY Change 9.19% 8.65% 8.71%
% of Gross Profit 22.14% 23.39% 23.51%
Operating Expenses $189.3M $181.8M $177.3M
YoY Change 7.21% 2.56% 0.91%
Operating Profit $67.93M $61.61M $45.60M
YoY Change 22.12% 35.11% -12.81%
Interest Expense -$33.40M -$31.88M -$28.40M
YoY Change 16.37% 12.24% 18.33%
% of Operating Profit -49.16% -51.74% -62.28%
Other Income/Expense, Net $9.116M $6.160M $4.100M
YoY Change 120.89% 50.24% 41.38%
Pretax Income $43.65M $35.90M $21.30M
YoY Change 40.67% 68.53% -31.73%
Income Tax -$3.167M $4.243M $2.100M
% Of Pretax Income -7.26% 11.82% 9.86%
Net Earnings $46.82M $31.65M $19.10M
YoY Change 59.6% 65.73% -35.91%
Net Earnings / Revenue 13.56% 9.89% 6.57%
Basic Earnings Per Share $0.76 $0.52 $0.32
Diluted Earnings Per Share $0.76 $0.52 $0.32
COMMON SHARES
Basic Shares Outstanding 61.30M shares 61.29M shares 59.80M shares
Diluted Shares Outstanding 61.40M shares 61.36M shares 59.85M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.527M $6.398M $7.800M
YoY Change -50.45% -17.97% -3.7%
Cash & Equivalents $2.527M $6.398M $7.800M
Short-Term Investments
Other Short-Term Assets $40.44M $26.53M $94.70M
YoY Change 46.25% -71.99% -36.95%
Inventory $121.6M $115.0M $107.6M
Prepaid Expenses
Receivables $144.2M $149.5M $147.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $368.4M $364.0M $357.2M
YoY Change 2.81% 1.92% -11.43%
LONG-TERM ASSETS
Property, Plant & Equipment $6.305B $6.193B $5.803B
YoY Change 6.28% 6.73% 7.22%
Goodwill $357.6M $357.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $57.12M $50.10M $776.9M
YoY Change 14.22% -93.55% 3.91%
Total Long-Term Assets $7.486B $7.350B $6.937B
YoY Change 5.86% 5.95% 6.44%
TOTAL ASSETS
Total Short-Term Assets $368.4M $364.0M $357.2M
Total Long-Term Assets $7.486B $7.350B $6.937B
Total Assets $7.854B $7.714B $7.294B
YoY Change 5.71% 5.75% 5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.75M $91.26M $94.60M
YoY Change -21.43% -3.53% -21.95%
Accrued Expenses $286.1M $244.0M $247.3M
YoY Change -9.27% -1.33% 1.69%
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $100.0M $0.00
YoY Change
Long-Term Debt Due $299.9M $224.9M $103.1M
YoY Change 200.22% 118.16% 3336.67%
Total Short-Term Liabilities $813.3M $699.8M $473.3M
YoY Change 42.8% 47.86% 22.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.568B $2.570B $2.565B
YoY Change 0.92% 0.16% 1.38%
Other Long-Term Liabilities $348.2M $345.3M $1.023B
YoY Change 0.72% -66.24% 0.16%
Total Long-Term Liabilities $2.916B $2.915B $3.588B
YoY Change 0.9% -18.76% 1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $813.3M $699.8M $473.3M
Total Long-Term Liabilities $2.916B $2.915B $3.588B
Total Liabilities $5.038B $4.907B $4.608B
YoY Change 7.43% 6.49% 3.4%
SHAREHOLDERS EQUITY
Retained Earnings $836.1M $829.0M
YoY Change 8.96%
Common Stock $648.0K $648.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.56M $97.78M
YoY Change -0.58%
Treasury Stock Shares
Shareholders Equity $2.816B $2.807B $2.687B
YoY Change
Total Liabilities & Shareholders Equity $7.854B $7.714B $7.294B
YoY Change 5.71% 5.75% 5.4%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $46.82M $31.65M $19.10M
YoY Change 59.6% 65.73% -35.91%
Depreciation, Depletion And Amortization $56.95M $56.93M $52.40M
YoY Change 9.19% 8.65% 8.71%
Cash From Operating Activities $120.0M $62.27M $80.40M
YoY Change -9.67% -22.55% 116.13%
INVESTING ACTIVITIES
Capital Expenditures $153.2M $138.6M $126.8M
YoY Change 6.5% 9.31% 6.64%
Acquisitions
YoY Change
Other Investing Activities -$3.682M -$675.0K -$2.400M
YoY Change 163.0% -71.88% 700.0%
Cash From Investing Activities -$156.8M -$139.3M -$129.2M
YoY Change 8.01% 7.8% 8.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.73M 87.67M 45.80M
YoY Change 240.66% 91.42% -40.75%
NET CHANGE
Cash From Operating Activities 120.0M 62.27M 80.40M
Cash From Investing Activities -156.8M -139.3M -129.2M
Cash From Financing Activities 33.73M 87.67M 45.80M
Net Change In Cash -3.146M 10.66M -3.000M
YoY Change 25.84% -455.2% -37.5%
FREE CASH FLOW
Cash From Operating Activities $120.0M $62.27M $80.40M
Capital Expenditures $153.2M $138.6M $126.8M
Free Cash Flow -$33.19M -$76.34M -$46.40M
YoY Change 201.72% 64.53% -43.21%

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CY2024Q2 us-gaap Revenues
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CY2023Q2 us-gaap Operating Income Loss
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CY2023Q2 us-gaap Assets
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us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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CY2024Q2 us-gaap Assets
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CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 nwe Minimum Expected Future Employer Pension Contributions Remainderof Fiscal Year
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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Files In Submission

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