NorthWestern
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $386,952 | $342,700 | $466,630 | $373,466 |
Gross Profit | 322,813 | 205,000 | 271,724 | 218,318 |
EBITDA | 148,184 | 123,200 | 191,000 | 152,130 |
EBIT | 85,384 | 60,800 | 128,600 | 95,125 |
Net Income | 38,233 | 21,200 | 76,940 | 80,552 |
Net Change In Cash | 386,952 | 342,700 | 466,630 | 373,466 |
Free Cash Flow | -26,882 | -70,645 | 61,268 | -85,896 |
Cash | 6,203 | 2,936 | 56,025 | 4,283 |
Basic Shares | 61,395 | 61,400 | 61,339 | 61,293 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,513,898 | $1,422,143 | $1,477,837 | $1,372,316 |
Gross Profit | 1,286,062 | 781,357 | 764,399 | 946,768 |
EBITDA | 574,432 | 526,149 | 477,533 | 471,400 |
EBIT | 346,797 | 315,675 | 282,513 | 283,933 |
Net Income | 224,111 | 194,131 | 183,008 | 186,840 |
Net Change In Cash | 1,513,898 | 1,422,143 | 1,477,837 | 1,372,316 |
Cost of Revenue | 3,701 | |||
Free Cash Flow | -142,503 | -77,658 | -207,898 | -214,350 |
Cash | 4,283 | 9,164 | 8,489 | 2,820 |
Basic Shares | 61,374 | 60,357 | 56,292 | 51,872 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.79 |
2025-06-30 | $0.40 |
2025-03-31 | $1.22 |
