NorthWestern Financial Statements From 2010 to 2026

NorthWestern Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 36.8 M 61.4 M 46.6 M Slightly volatile Total Assets 4.2 B 8.5 B 5.4 B Slightly volatile Short and Long Term Debt Total 3.5 B 3.3 B 2.2 B Slightly volatile Other Current Liabilities 482.1 M 459.1 M 233 M Slightly volatile Total Current Liabilities 512.6 M 697.5 M 503.2 M Slightly volatile Total Stockholder Equity 3 B 2.9 B 1.9 B Slightly volatile Property Plant And Equipment Net 7.1 B 6.7 B 4.5 B Slightly volatile Current Deferred Revenue 14.1 M 14.9 M 104 M Slightly volatile Net Debt 3.4 B 3.3 B 2.1 B Slightly volatile Retained Earnings 941.6 M 896.7 M 523.1 M Slightly volatile Accounts Payable 88.1 M 129.6 M 96.6 M Slightly volatile Cash 12.8 M 8.8 M 8.6 M Pretty Stable Non Current Assets Total 8.4 B 8 B 5.4 B Slightly volatile Non Currrent Assets Other 891.7 M 849.3 M 360.6 M Slightly volatile Cash And Short Term Investments 12.8 M 8.8 M 8.6 M Pretty Stable Net Receivables 194.4 M 209.8 M 169.6 M Slightly volatile Common Stock Total Equity 541.2 K 569.7 K 2.1 M Slightly volatile Liabilities And Stockholders Equity 4.2 B 8.5 B 5.4 B Slightly volatile Non Current Liabilities Total 5.1 B 4.9 B 3.3 B Slightly volatile Inventory 73.2 M 132.5 M 70.1 M Slightly volatile Other Current Assets 99.2 M 152.9 M 88.9 M Slightly volatile Other Stockholder Equity 2.1 B 2 B 1.4 B Slightly volatile Total Liabilities 3 B 5.6 B 3.6 B Slightly volatile Property Plant And Equipment Gross 9.7 B 9.3 B 5.3 B Slightly volatile Total Current Assets 383.6 M 503.9 M 337.8 M Slightly volatile Short Term Debt 153.3 M 108.7 M 153.8 M Very volatile Common Stock 616.5 K 649 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 1.8 B 3.2 B 2 B Slightly volatile Good Will 294.2 M 367.6 M 374.6 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 1.8 M 1.9 M 19.4 M Slightly volatile Deferred Long Term Liabilities 480.9 M 619.8 M 462.4 M Slightly volatile Non Current Liabilities Other 59.1 M 62.2 M 528.8 M Slightly volatile Short and Long Term Debt 498.3 M 255 M 840.5 M Slightly volatile Net Invested Capital 5.5 B 6.3 B 4.6 B Slightly volatile Long Term Investments 14.6 M 16.4 M 17.9 M Slightly volatile Capital Stock 656.6 K 649 K 573.2 K Slightly volatile
NorthWestern Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 1.3 B 1.6 B 1.2 B Slightly volatile Gross Profit 1.4 B 1.3 B 850.1 M Slightly volatile Operating Income 342.1 M 325.8 M 247.1 M Slightly volatile EBIT 354.8 M 337.9 M 254.5 M Slightly volatile EBITDA 616.8 M 587.4 M 417.6 M Slightly volatile Net Income 190.1 M 181.1 M 153.6 M Slightly volatile Depreciation And Amortization 262 M 249.5 M 163.7 M Slightly volatile Other Operating Expenses 1.1 B 1.3 B 988.2 M Slightly volatile Cost Of Revenue 270.7 M 284.9 M 398 M Very volatile Total Operating Expenses 638.1 M 999.8 M 581.3 M Slightly volatile Income Before Tax 196.9 M 187.6 M 156.1 M Slightly volatile Selling General Administrative 234.2 M 158.2 M 226 M Slightly volatile Net Income Applicable To Common Shares 146.8 M 210.5 M 151.5 M Slightly volatile Selling And Marketing Expenses 3 M 3.2 M 5.3 M Slightly volatile Net Income From Continuing Ops 170.8 M 181.1 M 156.2 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 215.5 M 249.5 M 184.8 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 17.4 M 29 M 14.6 M Slightly volatile Dividends Paid 169.5 M 161.4 M 105 M Slightly volatile Capital Expenditures 550.7 M 524.5 M 348.6 M Slightly volatile Total Cash From Operating Activities 214.7 M 394.5 M 292.4 M Slightly volatile Net Income 190.1 M 181.1 M 153.7 M Slightly volatile End Period Cash Flow 15.7 M 30.7 M 15.7 M Slightly volatile Depreciation 4.2 M 4.4 M 74.2 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.11 2.4597 2.1352 Slightly volatile Dividend Yield 0.0326 0.0407 0.0383 Slightly volatile PTB Ratio 1.6 1.3728 1.5636 Slightly volatile Days Sales Outstanding 60.2 47.5357 49.6759 Slightly volatile Book Value Per Share 49.36 47.0136 36.9847 Slightly volatile Operating Cash Flow Per Share 3.73 6.4263 5.9575 Pretty Stable Stock Based Compensation To Revenue 0.0049 0.0043 0.0043 Very volatile Capex To Depreciation 125 119 49.7226 Slightly volatile PB Ratio 1.6 1.3728 1.5636 Slightly volatile EV To Sales 2.26 4.4957 3.6384 Slightly volatile ROIC 0.0542 0.04 0.0457 Slightly volatile Inventory Turnover 2.04 2.1503 6.1068 Slightly volatile Net Income Per Share 3.1 2.9503 3.08 Slightly volatile Days Of Inventory On Hand 178 170 77.7603 Slightly volatile Payables Turnover 2.09 2.1979 4.241 Slightly volatile Sales General And Administrative To Revenue 0.0933 0.0982 0.184 Slightly volatile Capex To Revenue 0.34 0.3256 0.2669 Slightly volatile Cash Per Share 0.14 0.1431 0.1859 Slightly volatile POCF Ratio 10.55 10.043 9.1933 Pretty Stable Interest Coverage 2.04 2.167 2.5694 Pretty Stable Payout Ratio 0.53 0.8912 0.6576 Slightly volatile Capex To Operating Cash Flow 0.7 1.3296 1.0971 Slightly volatile Days Payables Outstanding 174 166 97.7227 Slightly volatile Income Quality 2.34 2.1782 2.0177 Pretty Stable ROE 0.0596 0.0628 0.0879 Slightly volatile EV To Operating Cash Flow 19.27 18.356 16.2236 Slightly volatile PE Ratio 15.68 21.8758 17.4792 Pretty Stable Return On Tangible Assets 0.0235 0.0224 0.0301 Slightly volatile Earnings Yield 0.048 0.0457 0.058 Pretty Stable Intangibles To Total Assets 0.0413 0.0435 0.066 Slightly volatile Net Debt To EBITDA 6.8 5.582 5.1219 Slightly volatile Current Ratio 0.94 0.7225 0.7193 Slightly volatile Tangible Book Value Per Share 43.08 41.0242 30.0088 Slightly volatile Receivables Turnover 8.77 7.6784 7.696 Slightly volatile Graham Number 30.79 55.8645 48.8367 Slightly volatile Shareholders Equity Per Share 49.36 47.0136 36.9847 Slightly volatile Debt To Equity 1.38 1.1394 1.1858 Slightly volatile Capex Per Share 8.97 8.5443 6.8558 Slightly volatile Revenue Per Share 41.21 26.2387 26.3738 Slightly volatile Interest Debt Per Share 30.02 56.0145 42.8519 Slightly volatile Debt To Assets 0.42 0.3887 0.3778 Slightly volatile Enterprise Value Over EBITDA 14.3 12.3257 11.734 Slightly volatile Short Term Coverage Ratios 3.51 3.6923 11.8977 Very volatile Price Earnings Ratio 15.68 21.8758 17.4792 Pretty Stable Operating Cycle 228 217 127 Slightly volatile Price Book Value Ratio 1.6 1.3728 1.5636 Slightly volatile Days Of Payables Outstanding 174 166 97.7227 Slightly volatile Dividend Payout Ratio 0.53 0.8912 0.6576 Slightly volatile Price To Operating Cash Flows Ratio 10.55 10.043 9.1933 Pretty Stable Pretax Profit Margin 0.12 0.1165 0.1259 Slightly volatile Ebt Per Ebit 0.46 0.5757 0.6463 Slightly volatile Operating Profit Margin 0.1 0.2023 0.1861 Pretty Stable Company Equity Multiplier 3.74 2.9315 3.1705 Slightly volatile Long Term Debt To Capitalization 0.63 0.5243 0.5214 Pretty Stable Total Debt To Capitalization 0.74 0.5326 0.5507 Very volatile Return On Capital Employed 0.031 0.042 0.05 Slightly volatile Debt Equity Ratio 1.38 1.1394 1.1858 Slightly volatile Ebit Per Revenue 0.1 0.2023 0.1861 Pretty Stable Quick Ratio 0.74 0.5326 0.5624 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.85 0.5751 0.7313 Slightly volatile Net Income Per E B T 1.01 0.9655 0.9667 Slightly volatile Cash Ratio 0.012 0.0126 0.0195 Slightly volatile Cash Conversion Cycle 38.52 51.2162 28.2111 Slightly volatile Operating Cash Flow Sales Ratio 0.13 0.2449 0.2324 Pretty Stable Days Of Inventory Outstanding 178 170 77.7603 Slightly volatile Days Of Sales Outstanding 60.2 47.5357 49.6759 Slightly volatile Cash Flow Coverage Ratios 0.1 0.12 0.1484 Slightly volatile Price To Book Ratio 1.6 1.3728 1.5636 Slightly volatile Fixed Asset Turnover 0.23 0.239 0.3209 Slightly volatile Capital Expenditure Coverage Ratio 1.25 0.7521 0.973 Slightly volatile Price Cash Flow Ratio 10.55 10.043 9.1933 Pretty Stable Enterprise Value Multiple 14.3 12.3257 11.734 Slightly volatile Debt Ratio 0.42 0.3887 0.3778 Slightly volatile Cash Flow To Debt Ratio 0.1 0.12 0.1484 Slightly volatile Price Sales Ratio 2.11 2.4597 2.1352 Slightly volatile Return On Assets 0.0225 0.0214 0.0283 Slightly volatile Asset Turnover 0.18 0.1904 0.2413 Slightly volatile Net Profit Margin 0.0586 0.1124 0.1184 Pretty Stable Gross Profit Margin 0.86 0.8231 0.6723 Slightly volatile Price Fair Value 1.6 1.3728 1.5636 Slightly volatile Return On Equity 0.0596 0.0628 0.0879 Slightly volatile
NorthWestern Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.7 B 3.6 B 3 B Slightly volatile Enterprise Value 3.2 B 5.3 B 4.9 B Slightly volatile

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