Company profile
Ticker
NWE
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
NorthWestern Corporation • NorthWestern Energy • The Clark Fork and Blackfoot, L.L.C. • NorthWestern Services, LLC • Canadian-Montana Pipe Line Corporation • Risk Partners Assurance, Ltd. • Lodge Creek Pipelines, LLC • Willow Creek Gathering, LLC • Havre Pipeline Company, LLC ...
IRS number
932020320
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
20 May 24
8-K
Submission of Matters to a Vote of Security Holders
2 May 24
8-K
NorthWestern Reports First Quarter 2024 Financial Results
26 Apr 24
10-Q
2024 Q1
Quarterly report
25 Apr 24
8-K
Entry into a Material Definitive Agreement
18 Apr 24
8-K
Entry into a Material Definitive Agreement
3 Apr 24
8-K
Regulation FD Disclosure
21 Mar 24
ARS
2023 FY
Annual report to shareholders
6 Mar 24
DEFA14A
Additional proxy soliciting materials
6 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
Transcripts
Latest ownership filings
4
John D Hines
8 May 24
144
Notice of proposed sale of securities
7 May 24
4
Jeffrey W. Yingling
6 May 24
4
Britt E Ide
3 May 24
144
Notice of proposed sale of securities
3 May 24
4
Bobbi L Schroeppel
1 May 24
144
Notice of proposed sale of securities
1 May 24
4
MAHVASH YAZDI
2 Apr 24
4
Linda G Sullivan
2 Apr 24
4
Britt E Ide
2 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Annual (USD) | Dec 23 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 20.38 mm | 20.38 mm | 20.38 mm | |||
Cash burn (monthly) | 1.60 mm | (no burn) | (no burn) | |||
Cash used (since last report) | 2.66 mm | n/a | n/a | |||
Cash remaining | 17.72 mm | n/a | n/a | |||
Runway (months of cash) | 11.1 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 May 24 | John D Hines | Common Stock | Sell | Dispose S | No | No | 51.16 | 1,025 | 52.44 k | 32,794 |
7 May 24 | John D Hines | Common Stock | Sell | Dispose S | No | No | 51.13 | 540 | 27.61 k | 33,819 |
3 May 24 | Britt E Ide | Common Stock | Sell | Dispose S | No | No | 51.3 | 687 | 35.24 k | 10,640 |
2 May 24 | Jeffrey W. Yingling | Common Stock | Grant | Acquire A | No | No | 50.44 | 687 | 34.65 k | 16,640 |
1 May 24 | Bobbi L Schroeppel | Common Stock | Sell | Dispose S | No | No | 50.75 | 1,350 | 68.51 k | 31,814 |
2 Apr 24 | Dana J Dykhouse | Common Stock | Grant | Acquire A | No | No | 50.93 | 312 | 15.89 k | 42,749 |
News
Mizuho Maintains Neutral on NorthWestern Energy Group, Raises Price Target to $52
16 May 24
NorthWestern Affirms 2024 Guidance: Sees EPS Of $3.42 - $3.62 Vs. $3.49 Consensus
26 Apr 24
NorthWestern Q1 2024 Adj EPS $1.09 Misses $1.13 Estimate, Sales $475.300M Beat $471.601M Estimate
26 Apr 24
JP Morgan Maintains Neutral on NorthWestern Energy Group, Raises Price Target to $54
21 Mar 24
Insiders Buying Blackstone And 2 Other Stocks
22 Feb 24