EBIT (Quarterly)

EBIT: Income before interest and taxes.

NorthWestern Corporation (NWE) had EBIT of $80.28M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$386.95M
Net Income	$38.23M
Cost of Goods Sold	$86.93M
Gross Profit	$300.02M
Operating Expenses	$306.67M
Operating Income	$80.28M
Non-Operating Income/Expense	$-33.26M
Pre-Tax Income	$47.02M
Normalized Pre-Tax Income	$47.02M
Income after Taxes	$38.23M
Income from Continuous Operations	$38.23M
Consolidated Net Income/Loss	$38.23M
Normalized Income after Taxes	$38.23M
EBIT	$80.28M
EBITDA	$144.16M
Weighted-Average Shares Outstanding (Basic)	61.40M
Weighted-Average Shares Outstanding (Diluted)	61.55M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$443.90M
Property, Plant, and Equipment	$6.66B
Long-Term Assets	$7.85B
Total Assets	$8.30B
Current Liabilities	$684.57M
Long-Term Debt	$3.04B
Long-Term Liabilities	$4.73B
Total Liabilities	$5.42B
Common Equity	$2.88B
Tangible Shareholders Equity	$2.51B
Shareholders Equity	$2.88B
Common Shares Outstanding	61.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$338.27M
Cash Flow from Investing Activities	$-418.56M
Cash Flow from Financial Activities	$81.75M
Beginning Cash	$29.02M
End Cash	$30.47M
Increase/Decrease in Cash	$1.46M
Stock-Based Compensation	$6.05M
Common Stock Dividends Paid	$-121.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.15
Gross Margin	77.53%
Operating Margin	20.75%
EBIT Margin	20.75%
EBITDA Margin	--
Pre-Tax Profit Margin	12.15%
Profit Margin	9.88%
Free Cash Flow	$-36.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.64
Receiveable Turnover	2.43
Days Sales in Receivables	37.00
Return on Equity	1.33%
Return on Tangible Equity	1.52%
Return on Assets	0.46%
Return on Investments	0.65%
Book Value Per Share	$46.90
Free Cash Flow per Share	$-0.59
Operating Cash Flow per Share	$5.50

Data from Zacks Investment Research, Inc.