US Stock MarketDetailed Quotes

NWE NorthWestern

Watchlist
  • 54.190
  • -0.500-0.91%
Close May 14 16:00 ET
  • 54.190
  • 0.0000.00%
Post 16:20 ET
3.33BMarket Cap14.11P/E (TTM)

NorthWestern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,250.00%56.03M
-53.26%4.28M
-53.26%4.28M
-50.36%2.53M
-17.52%6.4M
-61.32%4.15M
7.95%9.16M
7.95%9.16M
-43.86%5.09M
-4.44%7.76M
-Cash and cash equivalents
1,250.00%56.03M
-53.26%4.28M
-53.26%4.28M
-50.36%2.53M
-17.52%6.4M
-61.32%4.15M
7.95%9.16M
7.95%9.16M
-43.86%5.09M
-4.44%7.76M
Receivables
0.30%187.49M
-11.54%187.76M
-11.54%187.76M
-2.61%144.19M
1.58%149.5M
-14.55%186.93M
-13.35%212.26M
-13.35%212.26M
-0.74%148.04M
0.78%147.17M
-Accounts receivable
0.30%187.49M
-11.54%187.76M
-11.54%187.76M
-2.61%144.19M
1.58%149.5M
-14.55%186.93M
-13.35%212.26M
-13.35%212.26M
-0.74%148.04M
0.78%147.17M
Inventory
15.18%119.61M
7.33%122.94M
7.33%122.94M
2.09%121.57M
6.86%114.96M
12.21%103.84M
6.69%114.54M
6.69%114.54M
-7.87%119.08M
8.64%107.58M
Restricted cash
48.11%24.04M
54.37%24.73M
54.37%24.73M
53.27%25.37M
51.51%24.64M
-0.86%16.23M
14.66%16.02M
14.66%16.02M
-15.81%16.55M
-9.46%16.26M
Other current assets
-0.02%85.67M
42.60%78.47M
42.60%78.47M
7.45%74.77M
-12.60%68.55M
-22.07%85.68M
-66.46%55.02M
-66.46%55.02M
-58.00%69.59M
-40.66%78.44M
Total current assets
19.15%472.83M
2.75%418.19M
2.75%418.19M
2.81%368.42M
1.91%364.05M
-11.49%396.84M
-24.46%407.01M
-24.46%407.01M
-24.21%358.35M
-11.44%357.21M
Non current assets
Net PPE
5.62%6.43B
5.94%6.4B
5.94%6.4B
6.28%6.3B
6.73%6.19B
6.73%6.09B
6.76%6.04B
6.76%6.04B
7.20%5.93B
7.22%5.8B
-Gross PPE
----
5.76%8.78B
5.76%8.78B
----
----
----
5.81%8.3B
5.81%8.3B
----
----
-Accumulated depreciation
----
-5.30%-2.38B
-5.30%-2.38B
----
----
----
-3.37%-2.26B
-3.37%-2.26B
----
----
Goodwill and other intangible assets
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
-Goodwill
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
0.00%357.59M
Other non current assets
37.22%67.63M
12.90%59.06M
12.90%59.06M
14.22%57.12M
-1.37%50.1M
2.76%49.29M
10.55%52.31M
10.55%52.31M
3.21%50.01M
0.67%50.8M
Total non current assets
5.42%7.63B
5.36%7.58B
5.36%7.58B
5.86%7.49B
5.95%7.35B
5.91%7.24B
6.12%7.19B
6.12%7.19B
6.47%7.07B
6.45%6.94B
Total assets
6.13%8.1B
5.22%8B
5.22%8B
5.71%7.85B
5.75%7.71B
4.84%7.63B
3.87%7.6B
3.87%7.6B
4.43%7.43B
5.40%7.29B
Liabilities
Current liabilities
Payables
-8.38%88.45M
-4.95%193.51M
-4.95%193.51M
-21.43%93.75M
-3.48%91.26M
-7.84%96.54M
-31.59%203.59M
-31.59%203.59M
-19.63%119.32M
-21.98%94.55M
-accounts payable
-8.38%88.45M
-10.09%111.79M
-10.09%111.79M
-21.43%93.75M
-3.48%91.26M
-7.84%96.54M
-38.29%124.34M
-38.29%124.34M
-19.63%119.32M
-21.98%94.55M
-Total tax payable
----
3.11%81.72M
3.11%81.72M
----
----
----
-17.53%79.25M
-17.53%79.25M
----
----
Current accrued expenses
-6.27%279.6M
9.31%106.56M
9.31%106.56M
-9.27%286.07M
-1.33%244M
-3.34%298.3M
15.72%97.49M
15.72%97.49M
4.85%315.29M
1.67%247.29M
Current debt and capital lease obligation
7.74%3.66M
290.70%403.55M
290.70%403.55M
291.03%403.45M
218.63%328.39M
-98.63%3.4M
-30.03%103.29M
-30.03%103.29M
-30.05%103.18M
3,356.17%103.06M
-Current debt
----
300.15%399.95M
300.15%399.95M
300.32%399.92M
225.41%324.93M
----
-30.84%99.95M
-30.84%99.95M
-30.85%99.9M
--99.85M
-Current capital lease obligation
7.74%3.66M
7.73%3.6M
7.73%3.6M
7.76%3.53M
7.75%3.46M
7.77%3.4M
7.75%3.34M
7.75%3.34M
7.73%3.28M
7.75%3.21M
Current deferred liabilities
----
-40.21%16.54M
-40.21%16.54M
----
----
----
5.81%27.66M
5.81%27.66M
----
----
Other current liabilities
-44.17%25.93M
-47.20%32.26M
-47.20%32.26M
-5.46%30M
27.14%36.16M
134.93%46.44M
188.97%61.1M
188.97%61.1M
45.69%31.73M
55.64%28.44M
Current liabilities
-10.58%397.64M
49.97%802.2M
49.97%802.2M
42.80%813.27M
47.84%699.81M
-34.67%444.68M
-13.84%534.9M
-13.84%534.9M
-7.91%569.51M
22.73%473.35M
Non current liabilities
Long term provisions
----
-3.83%58.08M
-3.83%58.08M
----
----
----
-2.22%60.39M
-2.22%60.39M
----
----
Long term debt and capital lease obligation
12.98%3.13B
0.26%2.7B
0.26%2.7B
0.78%2.57B
0.31%2.57B
18.02%2.77B
8.33%2.69B
8.33%2.69B
5.47%2.55B
1.38%2.57B
-Long term debt
13.14%3.13B
0.40%2.7B
0.40%2.7B
0.92%2.57B
0.44%2.57B
18.22%2.77B
8.50%2.68B
8.50%2.68B
5.63%2.54B
1.52%2.56B
-Long term capital lease obligation
-79.72%932K
-65.85%1.87M
-65.85%1.87M
-55.78%2.8M
-48.14%3.73M
-42.52%4.6M
-37.94%5.46M
-37.94%5.46M
-34.11%6.33M
-30.89%7.19M
Non current deferred liabilities
12.19%695.3M
11.11%786.68M
11.11%786.68M
16.12%640.08M
15.24%629.31M
14.49%619.74M
11.60%707.99M
11.60%707.99M
6.40%551.22M
5.30%546.07M
Employee benefits
----
-24.83%56.6M
-24.83%56.6M
----
----
----
-11.13%75.3M
-11.13%75.3M
----
----
Other non current liabilities
-4.47%317.61M
-12.43%78.12M
-12.43%78.12M
0.72%348.17M
-3.19%345.3M
-7.19%332.45M
-21.42%89.21M
-21.42%89.21M
-5.37%345.67M
-4.17%356.66M
Total non current liabilities
9.87%4.81B
1.34%4.34B
1.34%4.34B
2.54%4.22B
1.76%4.21B
11.99%4.38B
6.17%4.28B
6.17%4.28B
4.07%4.12B
1.57%4.13B
Total liabilities
7.98%5.21B
6.74%5.14B
6.74%5.14B
7.43%5.04B
6.49%4.91B
5.07%4.82B
3.50%4.82B
3.50%4.82B
2.45%4.69B
3.41%4.61B
Shareholders'equity
Share capital
0.15%649K
0.00%648K
0.00%648K
0.00%648K
2.05%648K
2.37%648K
2.37%648K
2.37%648K
5.71%648K
6.37%635K
-common stock
0.15%649K
0.00%648K
0.00%648K
0.00%648K
2.05%648K
2.37%648K
2.37%648K
2.37%648K
5.71%648K
6.37%635K
Retained earnings
9.16%913.65M
8.07%877.02M
8.07%877.02M
8.96%836.13M
6.69%828.96M
5.16%836.95M
5.20%811.5M
5.20%811.5M
3.45%767.36M
3.66%776.98M
Paid-in capital
0.27%2.09B
0.26%2.08B
0.26%2.08B
0.29%2.08B
3.35%2.08B
3.90%2.08B
3.97%2.08B
3.97%2.08B
9.34%2.08B
10.70%2.02B
Less: Treasury stock
-0.06%97.94M
-0.54%97.39M
-0.54%97.39M
-0.58%97.56M
-0.54%97.78M
-0.49%97.99M
-0.47%97.93M
-0.47%97.93M
-0.46%98.12M
-0.47%98.3M
Gains losses not affecting retained earnings
12.65%-6.59M
12.43%-6.7M
12.43%-6.7M
8.76%-7.32M
6.62%-7.43M
4.55%-7.54M
2.45%-7.66M
2.45%-7.66M
-7.66%-8.02M
-7.54%-7.96M
Total stockholders'equity
2.96%2.9B
2.60%2.86B
2.60%2.86B
2.78%2.82B
4.49%2.81B
4.46%2.81B
4.51%2.79B
4.51%2.79B
8.00%2.74B
9.02%2.69B
Total equity
2.96%2.9B
2.60%2.86B
2.60%2.86B
2.78%2.82B
4.49%2.81B
4.46%2.81B
4.51%2.79B
4.51%2.79B
8.00%2.74B
9.02%2.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,250.00%56.03M-53.26%4.28M-53.26%4.28M-50.36%2.53M-17.52%6.4M-61.32%4.15M7.95%9.16M7.95%9.16M-43.86%5.09M-4.44%7.76M
-Cash and cash equivalents 1,250.00%56.03M-53.26%4.28M-53.26%4.28M-50.36%2.53M-17.52%6.4M-61.32%4.15M7.95%9.16M7.95%9.16M-43.86%5.09M-4.44%7.76M
Receivables 0.30%187.49M-11.54%187.76M-11.54%187.76M-2.61%144.19M1.58%149.5M-14.55%186.93M-13.35%212.26M-13.35%212.26M-0.74%148.04M0.78%147.17M
-Accounts receivable 0.30%187.49M-11.54%187.76M-11.54%187.76M-2.61%144.19M1.58%149.5M-14.55%186.93M-13.35%212.26M-13.35%212.26M-0.74%148.04M0.78%147.17M
Inventory 15.18%119.61M7.33%122.94M7.33%122.94M2.09%121.57M6.86%114.96M12.21%103.84M6.69%114.54M6.69%114.54M-7.87%119.08M8.64%107.58M
Restricted cash 48.11%24.04M54.37%24.73M54.37%24.73M53.27%25.37M51.51%24.64M-0.86%16.23M14.66%16.02M14.66%16.02M-15.81%16.55M-9.46%16.26M
Other current assets -0.02%85.67M42.60%78.47M42.60%78.47M7.45%74.77M-12.60%68.55M-22.07%85.68M-66.46%55.02M-66.46%55.02M-58.00%69.59M-40.66%78.44M
Total current assets 19.15%472.83M2.75%418.19M2.75%418.19M2.81%368.42M1.91%364.05M-11.49%396.84M-24.46%407.01M-24.46%407.01M-24.21%358.35M-11.44%357.21M
Non current assets
Net PPE 5.62%6.43B5.94%6.4B5.94%6.4B6.28%6.3B6.73%6.19B6.73%6.09B6.76%6.04B6.76%6.04B7.20%5.93B7.22%5.8B
-Gross PPE ----5.76%8.78B5.76%8.78B------------5.81%8.3B5.81%8.3B--------
-Accumulated depreciation -----5.30%-2.38B-5.30%-2.38B-------------3.37%-2.26B-3.37%-2.26B--------
Goodwill and other intangible assets 0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M
-Goodwill 0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M0.00%357.59M
Other non current assets 37.22%67.63M12.90%59.06M12.90%59.06M14.22%57.12M-1.37%50.1M2.76%49.29M10.55%52.31M10.55%52.31M3.21%50.01M0.67%50.8M
Total non current assets 5.42%7.63B5.36%7.58B5.36%7.58B5.86%7.49B5.95%7.35B5.91%7.24B6.12%7.19B6.12%7.19B6.47%7.07B6.45%6.94B
Total assets 6.13%8.1B5.22%8B5.22%8B5.71%7.85B5.75%7.71B4.84%7.63B3.87%7.6B3.87%7.6B4.43%7.43B5.40%7.29B
Liabilities
Current liabilities
Payables -8.38%88.45M-4.95%193.51M-4.95%193.51M-21.43%93.75M-3.48%91.26M-7.84%96.54M-31.59%203.59M-31.59%203.59M-19.63%119.32M-21.98%94.55M
-accounts payable -8.38%88.45M-10.09%111.79M-10.09%111.79M-21.43%93.75M-3.48%91.26M-7.84%96.54M-38.29%124.34M-38.29%124.34M-19.63%119.32M-21.98%94.55M
-Total tax payable ----3.11%81.72M3.11%81.72M-------------17.53%79.25M-17.53%79.25M--------
Current accrued expenses -6.27%279.6M9.31%106.56M9.31%106.56M-9.27%286.07M-1.33%244M-3.34%298.3M15.72%97.49M15.72%97.49M4.85%315.29M1.67%247.29M
Current debt and capital lease obligation 7.74%3.66M290.70%403.55M290.70%403.55M291.03%403.45M218.63%328.39M-98.63%3.4M-30.03%103.29M-30.03%103.29M-30.05%103.18M3,356.17%103.06M
-Current debt ----300.15%399.95M300.15%399.95M300.32%399.92M225.41%324.93M-----30.84%99.95M-30.84%99.95M-30.85%99.9M--99.85M
-Current capital lease obligation 7.74%3.66M7.73%3.6M7.73%3.6M7.76%3.53M7.75%3.46M7.77%3.4M7.75%3.34M7.75%3.34M7.73%3.28M7.75%3.21M
Current deferred liabilities -----40.21%16.54M-40.21%16.54M------------5.81%27.66M5.81%27.66M--------
Other current liabilities -44.17%25.93M-47.20%32.26M-47.20%32.26M-5.46%30M27.14%36.16M134.93%46.44M188.97%61.1M188.97%61.1M45.69%31.73M55.64%28.44M
Current liabilities -10.58%397.64M49.97%802.2M49.97%802.2M42.80%813.27M47.84%699.81M-34.67%444.68M-13.84%534.9M-13.84%534.9M-7.91%569.51M22.73%473.35M
Non current liabilities
Long term provisions -----3.83%58.08M-3.83%58.08M-------------2.22%60.39M-2.22%60.39M--------
Long term debt and capital lease obligation 12.98%3.13B0.26%2.7B0.26%2.7B0.78%2.57B0.31%2.57B18.02%2.77B8.33%2.69B8.33%2.69B5.47%2.55B1.38%2.57B
-Long term debt 13.14%3.13B0.40%2.7B0.40%2.7B0.92%2.57B0.44%2.57B18.22%2.77B8.50%2.68B8.50%2.68B5.63%2.54B1.52%2.56B
-Long term capital lease obligation -79.72%932K-65.85%1.87M-65.85%1.87M-55.78%2.8M-48.14%3.73M-42.52%4.6M-37.94%5.46M-37.94%5.46M-34.11%6.33M-30.89%7.19M
Non current deferred liabilities 12.19%695.3M11.11%786.68M11.11%786.68M16.12%640.08M15.24%629.31M14.49%619.74M11.60%707.99M11.60%707.99M6.40%551.22M5.30%546.07M
Employee benefits -----24.83%56.6M-24.83%56.6M-------------11.13%75.3M-11.13%75.3M--------
Other non current liabilities -4.47%317.61M-12.43%78.12M-12.43%78.12M0.72%348.17M-3.19%345.3M-7.19%332.45M-21.42%89.21M-21.42%89.21M-5.37%345.67M-4.17%356.66M
Total non current liabilities 9.87%4.81B1.34%4.34B1.34%4.34B2.54%4.22B1.76%4.21B11.99%4.38B6.17%4.28B6.17%4.28B4.07%4.12B1.57%4.13B
Total liabilities 7.98%5.21B6.74%5.14B6.74%5.14B7.43%5.04B6.49%4.91B5.07%4.82B3.50%4.82B3.50%4.82B2.45%4.69B3.41%4.61B
Shareholders'equity
Share capital 0.15%649K0.00%648K0.00%648K0.00%648K2.05%648K2.37%648K2.37%648K2.37%648K5.71%648K6.37%635K
-common stock 0.15%649K0.00%648K0.00%648K0.00%648K2.05%648K2.37%648K2.37%648K2.37%648K5.71%648K6.37%635K
Retained earnings 9.16%913.65M8.07%877.02M8.07%877.02M8.96%836.13M6.69%828.96M5.16%836.95M5.20%811.5M5.20%811.5M3.45%767.36M3.66%776.98M
Paid-in capital 0.27%2.09B0.26%2.08B0.26%2.08B0.29%2.08B3.35%2.08B3.90%2.08B3.97%2.08B3.97%2.08B9.34%2.08B10.70%2.02B
Less: Treasury stock -0.06%97.94M-0.54%97.39M-0.54%97.39M-0.58%97.56M-0.54%97.78M-0.49%97.99M-0.47%97.93M-0.47%97.93M-0.46%98.12M-0.47%98.3M
Gains losses not affecting retained earnings 12.65%-6.59M12.43%-6.7M12.43%-6.7M8.76%-7.32M6.62%-7.43M4.55%-7.54M2.45%-7.66M2.45%-7.66M-7.66%-8.02M-7.54%-7.96M
Total stockholders'equity 2.96%2.9B2.60%2.86B2.60%2.86B2.78%2.82B4.49%2.81B4.46%2.81B4.51%2.79B4.51%2.79B8.00%2.74B9.02%2.69B
Total equity 2.96%2.9B2.60%2.86B2.60%2.86B2.78%2.82B4.49%2.81B4.46%2.81B4.51%2.79B4.51%2.79B8.00%2.74B9.02%2.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
BAWEI
837023
+29.60%
Yili Chuanning Biotechnology
301301
+20.03%
Shanghai Menon Animal Nutrition Technology
301156
+20.02%
4
Tongling Jieya Biologic Technology
301108
+19.99%
5
XI'AN WONDER
836419
+19.08%
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