Utilities • Power Generation
$79.22 ▲ +0.57
(+0.73%)
MKT CAP: $4.87B • VOL: 549.8K
52W L $59 52W H $80
NWE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.61B | $1.51B | $1.42B |
| YoY Revenue Growth % | +6.4% | +6.5% | — |
| Gross Profit | $708.6M | $666.1M | $625.7M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $325.8M | $323.3M | $300.5M |
| Operating Margin % | 20.2% | 21.4% | 21.1% |
| Net Income (GAAP) | $181.1M | $224.1M | $194.1M |
| EBITDA (Normalized) | $745.4M | $762.7M | $351.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $394.5M | $406.7M | $489.2M |
| Capital Expenditures (CapEx) | $524.5M | $549.2M | $64.0M |
| Free Cash Flow (FCF) | -$130.0M | -$142.5M | $425.2M |
| FCF Margin % | -8.1% | -9.4% | 29.9% |
| Return on Invested Capital (ROIC %) | 4.2% | 4.6% | 14.7% |
| Cash & Short-Term Equivalents | $8.8M | $4.3M | $294.8M |
| Total Debt (Short + Long Term) | $3.18B | $2.70B | $627.2M |
| Total Stockholders' Equity | $2.89B | $2.86B | $1.29B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NWE.