NorthWestern Financial Statements From 2010 to 2026

NorthWestern Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 36.1 M 70.6 M 47.1 M Slightly volatile Total Assets 9.7 B 9.2 B 5.8 B Slightly volatile Short and Long Term Debt Total 3.7 B 3.6 B 2.2 B Slightly volatile Other Current Liabilities 207.8 M 216.9 M 202.6 M Very volatile Total Current Liabilities 504.4 M 922.5 M 516 M Slightly volatile Total Stockholder Equity 3.5 B 3.3 B 1.9 B Slightly volatile Property Plant And Equipment Net 7.7 B 7.4 B 4.5 B Slightly volatile Current Deferred Revenue 14.1 M 14.9 M 104 M Slightly volatile Net Debt 3.7 B 3.6 B 2.2 B Slightly volatile Retained Earnings 1.1 B 1 B 536.6 M Slightly volatile Accounts Payable 87.6 M 100.6 M 94.9 M Slightly volatile Cash 3.7 M 3.9 M 7.8 M Slightly volatile Non Current Assets Total 9.2 B 8.7 B 5.4 B Slightly volatile Non Currrent Assets Other 994.3 M 947 M 372.4 M Slightly volatile Cash And Short Term Investments 3.7 M 3.9 M 7.8 M Slightly volatile Net Receivables 193.2 M 215.9 M 169.9 M Slightly volatile Common Stock Total Equity 541.2 K 569.7 K 2.1 M Slightly volatile Liabilities And Stockholders Equity 9.7 B 9.2 B 5.8 B Slightly volatile Non Current Liabilities Total 5.2 B 5 B 3.3 B Slightly volatile Inventory 70.8 M 141.4 M 70.4 M Slightly volatile Other Current Assets 97 M 118.7 M 86.7 M Slightly volatile Other Stockholder Equity 2.4 B 2.3 B 1.4 B Slightly volatile Total Liabilities 6.2 B 5.9 B 3.9 B Slightly volatile Property Plant And Equipment Gross 10.6 B 10.1 B 5.4 B Slightly volatile Total Current Assets 378.1 M 480.9 M 336.1 M Slightly volatile Short Term Debt 487.3 M 464.1 M 194.4 M Slightly volatile Common Stock 554 K 583.2 K 2.1 M Slightly volatile Intangible Assets 12 K 12.6 K 149.7 M Slightly volatile Other Liabilities 959.4 M 1.8 B 1.1 B Slightly volatile Other Assets 922.4 M 878.5 M 581.9 M Slightly volatile Long Term Debt 1.7 B 3.1 B 2 B Slightly volatile Good Will 294.2 M 321.8 M 371.9 M Slightly volatile Property Plant Equipment 6.8 B 6.5 B 4.4 B Slightly volatile Short Term Investments 3 M 3.2 M 7.6 M Slightly volatile Net Tangible Assets 1.4 B 2.7 B 1.5 B Slightly volatile Retained Earnings Total Equity 931.5 M 887.1 M 517.8 M Slightly volatile Long Term Debt Total 1.9 B 2.8 B 1.9 B Slightly volatile Capital Surpluse 1.4 B 2.3 B 1.5 B Slightly volatile Capital Lease Obligations 4.7 M 4.9 M 19.7 M Slightly volatile Deferred Long Term Liabilities 480.9 M 619.8 M 462.4 M Slightly volatile Non Current Liabilities Other 66.8 M 70.3 M 529.7 M Slightly volatile Short and Long Term Debt 535.1 M 360 M 848.8 M Slightly volatile Net Invested Capital 5.3 B 6.8 B 4.6 B Slightly volatile Long Term Investments 14.6 M 16.4 M 17.9 M Slightly volatile Capital Stock 648.4 K 745.2 K 578.3 K Slightly volatile
NorthWestern Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 1.3 B 1.7 B 1.2 B Slightly volatile Gross Profit 1.6 B 1.5 B 868.6 M Slightly volatile Operating Income 390.4 M 371.8 M 252.7 M Slightly volatile EBIT 418.8 M 398.8 M 261.9 M Slightly volatile EBITDA 693.6 M 660.6 M 426.5 M Slightly volatile Net Income 270.6 M 257.7 M 162.8 M Slightly volatile Depreciation And Amortization 274.9 M 261.8 M 165.2 M Slightly volatile Other Operating Expenses 1.1 B 1.1 B 975.7 M Slightly volatile Cost Of Revenue 194.8 M 205.1 M 388.9 M Very volatile Total Operating Expenses 623.2 M 1.1 B 586.7 M Slightly volatile Income Before Tax 259.2 M 246.9 M 163.2 M Slightly volatile Selling General Administrative 238.2 M 123.7 M 224.2 M Slightly volatile Net Income Applicable To Common Shares 146.8 M 210.5 M 151.5 M Slightly volatile Net Income From Continuing Ops 168.9 M 257.7 M 160.6 M Slightly volatile Non Operating Income Net Other 23.5 M 22.3 M 10.9 M Slightly volatile Interest Income 102.6 M 109.3 M 95 M Slightly volatile Reconciled Depreciation 208.1 M 261.8 M 185.1 M Slightly volatile Extraordinary Items 169.3 K 178.2 K 10.6 M Slightly volatile
NorthWestern Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 17.3 M 22.7 M 14.2 M Slightly volatile Capital Expenditures 663.2 M 631.6 M 361.5 M Slightly volatile Total Cash From Operating Activities 491.1 M 467.8 M 313 M Slightly volatile Net Income 270.6 M 257.7 M 162.9 M Slightly volatile End Period Cash Flow 15.4 M 26.1 M 15.4 M Slightly volatile Depreciation 274.9 M 261.8 M 105.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.1 2.49 2.1363 Slightly volatile Dividend Yield 0.0326 0.0436 0.0385 Slightly volatile PTB Ratio 1.6 1.32 1.5605 Slightly volatile Days Sales Outstanding 60.46 52.06 49.9573 Slightly volatile Book Value Per Share 21.11 41.96 35.0257 Slightly volatile Operating Cash Flow Per Share 3.69 5.97 5.9283 Pretty Stable Stock Based Compensation To Revenue 0.0049 0.0036 0.0043 Very volatile Capex To Depreciation 2.06 2.17 35.65 Pretty Stable PB Ratio 1.6 1.32 1.5605 Slightly volatile EV To Sales 2.22 3.79 3.5945 Slightly volatile ROIC 0.0546 0.0489 0.0462 Slightly volatile Inventory Turnover 2.02 2.13 6.1045 Slightly volatile Net Income Per Share 3.46 3.29 3.1212 Slightly volatile Days Of Inventory On Hand 186 177 78.6664 Slightly volatile Payables Turnover 2.23 2.34 4.2576 Slightly volatile Sales General And Administrative To Revenue 0.0992 0.1 0.1844 Slightly volatile Capex To Revenue 0.34 0.33 0.2671 Slightly volatile Cash Per Share 0.0763 0.0804 0.1784 Slightly volatile POCF Ratio 7.61 7.25 8.8561 Very volatile Interest Coverage 2.06 2.21 2.5731 Pretty Stable Payout Ratio 0.73 0.81 0.6645 Slightly volatile Capex To Operating Cash Flow 0.69 1.22 1.09 Slightly volatile Days Payables Outstanding 169 161 97.1348 Slightly volatile Income Quality 2.33 2.09 2.012 Pretty Stable ROE 0.18 0.0902 0.0966 Very volatile EV To Operating Cash Flow 7.39 14.1 15.2744 Very volatile PE Ratio 15.47 16.81 17.1689 Slightly volatile Return On Tangible Assets 0.0277 0.0264 0.0306 Slightly volatile Earnings Yield 0.0646 0.0616 0.06 Pretty Stable Intangibles To Total Assets 0.0488 0.0514 0.0669 Slightly volatile Net Debt To EBITDA 6.82 6.2 5.1594 Slightly volatile Current Ratio 0.94 0.6 0.7121 Pretty Stable Tangible Book Value Per Share 38.55 36.71 29.4886 Slightly volatile Receivables Turnover 8.78 9.27 7.7902 Pretty Stable Graham Number 30.3 55.74 48.8006 Slightly volatile Shareholders Equity Per Share 44.06 41.96 36.3757 Slightly volatile Debt To Equity 1.39 1.25 1.1929 Slightly volatile Capex Per Share 8.47 8.06 6.7979 Slightly volatile Revenue Per Share 30.19 22.23 25.4897 Very volatile Interest Debt Per Share 29.54 47.46 42.3204 Slightly volatile Debt To Assets 0.42 0.45 0.3814 Slightly volatile Enterprise Value Over EBITDA 14.33 12.76 11.7613 Slightly volatile Short Term Coverage Ratios 0.87 0.92 11.5794 Very volatile Price Earnings Ratio 15.47 16.81 17.1689 Slightly volatile Operating Cycle 229 218 127 Slightly volatile Price Book Value Ratio 1.6 1.32 1.5605 Slightly volatile Days Of Payables Outstanding 169 161 97.1348 Slightly volatile Dividend Payout Ratio 0.73 0.81 0.6645 Slightly volatile Price To Operating Cash Flows Ratio 7.61 7.25 8.8561 Very volatile Pretax Profit Margin 0.13 0.1418 0.1273 Slightly volatile Ebt Per Ebit 0.46 0.6 0.6477 Slightly volatile Operating Profit Margin 0.1 0.19 0.1853 Very volatile Company Equity Multiplier 3.75 3.22 3.1881 Slightly volatile Long Term Debt To Capitalization 0.64 0.56 0.5241 Pretty Stable Total Debt To Capitalization 0.75 0.6 0.5553 Pretty Stable Return On Capital Employed 0.0309 0.0404 0.0499 Slightly volatile Debt Equity Ratio 1.39 1.25 1.1929 Slightly volatile Ebit Per Revenue 0.1 0.19 0.1853 Very volatile Quick Ratio 0.75 0.42 0.5564 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.86 0.66 0.7369 Slightly volatile Net Income Per E B T 0.99 0.94 0.964 Slightly volatile Cash Ratio 0.0058 0.0061 0.0187 Slightly volatile Cash Conversion Cycle 37.94 72.59 29.4343 Slightly volatile Operating Cash Flow Sales Ratio 0.13 0.24 0.2321 Pretty Stable Days Of Inventory Outstanding 186 177 78.6664 Slightly volatile Days Of Sales Outstanding 60.46 52.06 49.9573 Slightly volatile Cash Flow Coverage Ratios 0.11 0.12 0.149 Slightly volatile Price To Book Ratio 1.6 1.32 1.5605 Slightly volatile Fixed Asset Turnover 0.26 0.27 0.3245 Slightly volatile Capital Expenditure Coverage Ratio 1.26 0.85 0.9794 Slightly volatile Price Cash Flow Ratio 7.61 7.25 8.8561 Very volatile Enterprise Value Multiple 14.33 12.76 11.7613 Slightly volatile Debt Ratio 0.42 0.45 0.3814 Slightly volatile Cash Flow To Debt Ratio 0.11 0.12 0.149 Slightly volatile Price Sales Ratio 2.1 2.49 2.1363 Slightly volatile Return On Assets 0.0265 0.0252 0.0287 Slightly volatile Asset Turnover 0.21 0.22 0.2448 Slightly volatile Net Profit Margin 0.14 0.13 0.1242 Slightly volatile Gross Profit Margin 0.8 0.76 0.6651 Slightly volatile Price Fair Value 1.6 1.32 1.5605 Slightly volatile Return On Equity 0.18 0.0902 0.0966 Very volatile
NorthWestern Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.9 B 2.8 B 2.8 B Slightly volatile Enterprise Value 3.2 B 5.3 B 4.9 B Slightly volatile

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