Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

NorthWestern Corporation (NWE) had Consolidated Net Income/Loss of $44.69M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$414.26M
Net Income	$44.69M
Cost of Goods Sold	$109.35M
Gross Profit	$304.91M
Operating Expenses	$354.24M
Operating Income	$60.02M
Non-Operating Income/Expense	$-36.24M
Pre-Tax Income	$23.79M
Normalized Pre-Tax Income	$23.79M
Income after Taxes	$44.69M
Income from Continuous Operations	$44.69M
Consolidated Net Income/Loss	$44.69M
Normalized Income after Taxes	$44.69M
EBIT	$60.02M
EBITDA	$122.96M
Weighted-Average Shares Outstanding (Basic)	61.38M
Weighted-Average Shares Outstanding (Diluted)	61.54M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$503.94M
Property, Plant, and Equipment	$6.74B
Long-Term Assets	$7.96B
Total Assets	$8.46B
Current Liabilities	$697.45M
Long-Term Debt	$3.18B
Long-Term Liabilities	$4.88B
Total Liabilities	$5.57B
Common Equity	$2.89B
Tangible Shareholders Equity	$2.52B
Shareholders Equity	$2.89B
Common Shares Outstanding	61.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$394.45M
Cash Flow from Investing Activities	$-570.63M
Cash Flow from Financial Activities	$177.90M
Beginning Cash	$29.02M
End Cash	$30.74M
Increase/Decrease in Cash	$1.72M
Stock-Based Compensation	$6.99M
Common Stock Dividends Paid	$-161.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.19
Gross Margin	73.60%
Operating Margin	14.49%
EBIT Margin	14.49%
EBITDA Margin	--
Pre-Tax Profit Margin	5.74%
Profit Margin	10.79%
Free Cash Flow	$-130.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.83
Receiveable Turnover	1.98
Days Sales in Receivables	45.57
Return on Equity	1.55%
Return on Tangible Equity	1.77%
Return on Assets	0.53%
Return on Investments	0.74%
Book Value Per Share	$46.99
Free Cash Flow per Share	$-2.11
Operating Cash Flow per Share	$6.41

Data from Zacks Investment Research, Inc.