Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

NorthWestern Corporation (NWE) had Current Ratio of 0.76 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.42B
Net Income	$194.13M
Cost of Goods Sold	$420.26M
Gross Profit	$1.00B
Operating Expenses	$1.12B
Operating Income	$300.45M
Non-Operating Income/Expense	$-98.78M
Pre-Tax Income	$201.67M
Normalized Pre-Tax Income	$201.67M
Income after Taxes	$194.13M
Income from Continuous Operations	$194.13M
Consolidated Net Income/Loss	$194.13M
Normalized Income after Taxes	$194.13M
EBIT	$300.45M
EBITDA	$516.07M
Weighted-Average Shares Outstanding (Basic)	60.32M
Weighted-Average Shares Outstanding (Diluted)	60.32M
Earnings per Share (EPS) (Basic)	$3.22
Earnings per Share (EPS) (Diluted)	$3.22
Balance Sheet Financials
Current Assets	$407.01M
Property, Plant, and Equipment	$6.04B
Long-Term Assets	$7.19B
Total Assets	$7.60B
Current Liabilities	$534.90M
Long-Term Debt	$2.69B
Long-Term Liabilities	$4.28B
Total Liabilities	$4.82B
Common Equity	$2.79B
Tangible Shareholders Equity	$2.43B
Shareholders Equity	$2.79B
Common Shares Outstanding	61.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$489.23M
Cash Flow from Investing Activities	$-570.81M
Cash Flow from Financial Activities	$84.31M
Beginning Cash	$22.46M
End Cash	$25.19M
Increase/Decrease in Cash	$2.72M
Stock-Based Compensation	$5.18M
Common Stock Dividends Paid	$-154.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.00
Gross Margin	70.45%
Operating Margin	21.13%
EBIT Margin	21.13%
EBITDA Margin	36.29%
Pre-Tax Profit Margin	14.18%
Profit Margin	13.65%
Free Cash Flow	$-77.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	3.67
Receiveable Turnover	6.70
Days Sales in Receivables	54.48
Return on Equity	6.97%
Return on Tangible Equity	8.00%
Return on Assets	2.55%
Return on Investments	3.55%
Book Value Per Share	$45.48
Free Cash Flow per Share	$-1.29
Operating Cash Flow per Share	$8.11

Data from Zacks Investment Research, Inc.