Property, Plant, and Equipment (Annual)

Property, Plant, and Equipment: The sum of all net property, plant & Equipment fields. Where companies do not report a break down of plant, property, & equipment, the value is entered in this field alone.

NorthWestern Corporation (NWE) had Property, Plant, and Equipment of $6.40B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.51B
Net Income	$224.11M
Cost of Goods Sold	$433.82M
Gross Profit	$1.08B
Operating Expenses	$1.19B
Operating Income	$323.32M
Non-Operating Income/Expense	$-108.65M
Pre-Tax Income	$214.67M
Normalized Pre-Tax Income	$214.67M
Income after Taxes	$224.11M
Income from Continuous Operations	$224.11M
Consolidated Net Income/Loss	$224.11M
Normalized Income after Taxes	$224.11M
EBIT	$323.32M
EBITDA	$555.60M
Weighted-Average Shares Outstanding (Basic)	61.29M
Weighted-Average Shares Outstanding (Diluted)	61.37M
Earnings per Share (EPS) (Basic)	$3.66
Earnings per Share (EPS) (Diluted)	$3.65
Balance Sheet Financials
Current Assets	$418.19M
Property, Plant, and Equipment	$6.40B
Long-Term Assets	$7.58B
Total Assets	$8.00B
Current Liabilities	$802.20M
Long-Term Debt	$2.70B
Long-Term Liabilities	$4.34B
Total Liabilities	$5.14B
Common Equity	$2.86B
Tangible Shareholders Equity	$2.50B
Shareholders Equity	$2.86B
Common Shares Outstanding	61.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$406.74M
Cash Flow from Investing Activities	$-554.46M
Cash Flow from Financial Activities	$151.55M
Beginning Cash	$25.19M
End Cash	$29.02M
Increase/Decrease in Cash	$3.83M
Stock-Based Compensation	$4.72M
Common Stock Dividends Paid	$-158.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.09
Gross Margin	71.34%
Operating Margin	21.36%
EBIT Margin	21.36%
EBITDA Margin	36.70%
Pre-Tax Profit Margin	14.18%
Profit Margin	14.80%
Free Cash Flow	$-142.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	3.53
Receiveable Turnover	8.06
Days Sales in Receivables	45.27
Return on Equity	7.84%
Return on Tangible Equity	8.96%
Return on Assets	2.80%
Return on Investments	4.03%
Book Value Per Share	$46.60
Free Cash Flow per Share	$-2.32
Operating Cash Flow per Share	$6.63

Data from Zacks Investment Research, Inc.