NorthWestern Corporation (NWE) financial statements (2022 and earlier)

Company profile

Business Address 3010 W 69TH STREET
SIOUX FALLS, SD 57108
State of Incorp. DE
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36588512
Cash and cash equivalents36588512
Restricted cash and investments161177447
Receivables199168167162182160154
Inventory, net of allowances, customer advances and progress billings81615451524953
Inventory81615451524953
Regulatory current assets116455438385051
Other current assets2417141112129
Total current assets:438309302278296280287
Noncurrent Assets
Property, plant and equipment5,2474,9534,7014,5214,3584,2154,059
Intangible assets, net (including goodwill)358358358358358358358
Goodwill358358358358358358358
Regulated entity, other noncurrent assets691701484438354603517
Other noncurrent assets47696650544458
Total noncurrent assets:6,3436,0815,6095,3675,1255,2194,992
TOTAL ASSETS:6,7806,3895,9115,6445,4215,4995,279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities349308299304295285258
Accounts payable1151009787857975
Accrued liabilities233208202217210205184
Debt3103 2322303232
Regulatory liability28563341152681
Other undisclosed current liabilities  2    
Total current liabilities:380466334347632614571
Noncurrent Liabilities
Long-term debt and lease obligation2,5532,3302,2332,1221,8161,8181,808
Long-term debt, excluding current maturities2,5412,3152,2332,1021,7931,7931,782
Finance lease, liability1215 
Capital lease obligations20222426
Liabilities, other than long-term debt1,5081,5148391,2331,1741,3921,299
Deferred tax liabilities, net395341576502
Deferred income tax liabilities500472 
Regulatory liability639631451438418396379
Other liabilities369411387400416420419
Other undisclosed noncurrent liabilities  465    
Total noncurrent liabilities:4,0613,8443,5373,3552,9903,2093,107
Total liabilities:4,4414,3103,8723,7023,6223,8233,678
Stockholders' equity
Stockholders' equity attributable to parent2,3402,0792,0391,9421,7991,6761,600
Common stock1111111
Treasury stock, value(98)(98)(96)(96)(96)(96)(94)
Additional paid in capital1,7161,5141,5091,4991,4451,3841,376
Accumulated other comprehensive loss(7)(7)(10)(10)(9)(10)(9)
Retained earnings728670635548458397326
Total stockholders' equity:2,3402,0792,0391,9421,7991,6761,600
TOTAL LIABILITIES AND EQUITY:6,7806,3895,9115,6445,4215,4995,279

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3721,1991,2581,1921,3061,2571,214
Revenue, net1,3061,2571,214
Cost of revenue(993)(783)(809)(754)(882)(863)(815)
Cost of goods and services sold (306)(318)(273)(410)(401) 
Other undisclosed gross profit 477491482471462442
Gross profit:380892940919895856841
Operating expenses(104)(180)(172)(171)(163)(148)(133)
Other undisclosed operating loss (477)(491)(482)(471)(462)(442)
Operating income:276236277266261246266
Nonoperating income
(Other Nonoperating income)
8504768
Interest and debt expense(94)(97)(95)(92)(92)(95)(92)
Income from continuing operations before income taxes:190144182178176157181
Income tax expense (benefit)(3)112019(13)8(30)
Net income available to common stockholders, diluted:187155202197163164151

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:187155202197163164151
Other comprehensive income (loss)(0)2011(1)0
Comprehensive income, net of tax, attributable to parent:187158202198164163151

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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