Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

NorthWestern Corporation (NWE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$342.71M
Net Income	$21.23M
Cost of Goods Sold	$75.27M
Gross Profit	$267.44M
Operating Expenses	$281.93M
Operating Income	$60.79M
Non-Operating Income/Expense	$-36.18M
Pre-Tax Income	$24.61M
Normalized Pre-Tax Income	$24.61M
Income after Taxes	$21.23M
Income from Continuous Operations	$21.23M
Consolidated Net Income/Loss	$21.23M
Normalized Income after Taxes	$21.23M
EBIT	$60.79M
EBITDA	$124.52M
Weighted-Average Shares Outstanding (Basic)	61.38M
Weighted-Average Shares Outstanding (Diluted)	61.48M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$403.08M
Property, Plant, and Equipment	$6.53B
Long-Term Assets	$7.73B
Total Assets	$8.14B
Current Liabilities	$537.43M
Long-Term Debt	$3.03B
Long-Term Liabilities	$4.72B
Total Liabilities	$5.26B
Common Equity	$2.88B
Tangible Shareholders Equity	$2.52B
Shareholders Equity	$2.88B
Common Shares Outstanding	61.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$211.60M
Cash Flow from Investing Activities	$-226.76M
Cash Flow from Financial Activities	$12.69M
Beginning Cash	$29.02M
End Cash	$26.55M
Increase/Decrease in Cash	$-2.47M
Stock-Based Compensation	$4.17M
Common Stock Dividends Paid	$-80.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.11
Gross Margin	78.04%
Operating Margin	17.74%
EBIT Margin	17.74%
EBITDA Margin	--
Pre-Tax Profit Margin	7.18%
Profit Margin	6.19%
Free Cash Flow	$-9.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.60
Receiveable Turnover	2.21
Days Sales in Receivables	40.68
Return on Equity	0.74%
Return on Tangible Equity	0.84%
Return on Assets	0.26%
Return on Investments	0.36%
Book Value Per Share	$46.91
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$3.44

Data from Zacks Investment Research, Inc.