NorthWestern Energy Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.04B | $1.17B | $1.13B | $1.20B | $1.26B | $1.14B | $1.11B | $1.12B | $1.07B | $1.15B | $1.20B | $1.21B | $1.26B | $1.31B | $1.19B | $1.26B | $1.20B | $1.37B | $1.48B | $1.42B | $0.00M |
| GM % | Gross Margin % |
|
45.94% | 44.95% | 45.83% | 44.30% | 44.58% | 49.76% | 52.19% | 55.74% | 58.58% | 58.46% | 59.95% | 69.29% | 68.11% | 68.57% | 77.11% | 74.72% | 74.46% | 53.81% | 51.72% | 54.94% | 0.00% |
| OM | Operating Margin |
|
11.31% | 13.04% | 11.42% | 11.67% | 12.19% | 12.99% | 14.64% | 14.82% | 14.32% | 15.20% | 14.77% | 20.18% | 20.28% | 20.04% | 22.36% | 21.40% | 19.66% | 19.64% | 18.38% | 20.88% | 0.00% |
| EPS | Earnings Per Share |
|
$1.45 | $1.77 | $2.02 | $2.14 | $2.53 | $2.37 | $2.50 | $2.68 | $3.15 | $3.30 | $3.30 | $3.39 | $3.42 | $3.35 | $3.51 | $3.18 | $3.27 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.36 | $1.44 | $1.48 | $1.52 | $1.60 | $1.92 | $2.00 | $2.10 | $2.20 | $2.30 | $2.40 | $2.48 | $2.52 | $2.56 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0 | 0 | 0 | 0 | 66.34% | 63.55% | 56.92% | 62.45% | 60.80% | 59.70% | 60.95% | 60.61% | 63.64% | 64.90% | 67.25% | 71.64% | 70.66% | 79.25% | 78.29% | 0 |
| Sha. | Shares |
|
35.5m | 35.71m | 35.62m | 37.06m | 35.91m | 35.98m | 36.21m | 36.27m | 37.22m | 38.46m | 46.91m | 48.17m | 48.33m | 48.59m | 50.32m | 50.45m | 50.58m | 50.67m | 54.13m | 61.24m | 61.24m |
| OCF | Operating Cash Flow |
|
$123.68M | $189.21M | $169.90M | $201.96M | $198.33M | $116.80M | $218.92M | $233.76M | $251.19M | $193.72M | $250.04M | $339.82M | $286.80M | $322.74M | $381.99M | $296.72M | $352.15M | $219.98M | $307.24M | $489.23M | $0.00M |
| FCF | Free Cash Flow |
|
$43.57M | $108.33M | $68.85M | $84.88M | $73.77M | $-72.56M | $-9.50M | $45.03M | $31.96M | $-36.74M | $-20.35M | $56.11M | $1.11M | $47.17M | $98.02M | $-19.30M | $-53.70M | $-214.35M | $-207.90M | $140.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.22 | $3.04 | $1.94 | $2.32 | $1.94 | $-2.01 | $-0.60 | $1.24 | $0.87 | $-0.96 | $-0.51 | $1.19 | $-0.02 | $0.95 | $1.96 | $-0.38 | $-1.06 | $-4.15 | $-3.73 | $-1.29 | $0.00 |