NORTHWESTERN CORP NWE Income Statement

Northwestern corp (NWE)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
Electric
952,766	981,178	961,770	965,692	955,788	921,093	955,419	985,045	1,009,156	1,037,053	1,030,111	1,021,955	1,036,492	1,011,595	1,004,881	976,765	949,724	944,428	920,937	894,854	879,502	877,967	880,523	895,196	889,658	865,239	837,505	812,887	808,591	805,554	801,254	805,382	795,995	797,562	800,463	797,435	795,484	790,701	790,678	760,556	0	0	0
Gas
256,179	276,732	276,821	277,937	278,939	270,916	272,322	272,755	270,686	268,599	261,583	260,804	255,528	245,652	246,765	246,622	251,103	269,871	281,320	286,576	301,649	326,896	329,918	325,208	320,299	287,605	277,234	275,427	264,166	263,394	270,176	274,278	290,869	318,335	323,824	323,720	317,928	318,735	260,061	284,428	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,675	1,463	1,506	1,505	1,394	1,348	1,293	1,292	1,419	1,490	1,399	1,395	1,284	1,197	1,847	0	0	0
Total Revenues
1,208,945	1,257,910	1,238,591	1,243,629	1,234,727	1,192,009	1,227,741	1,257,800	1,279,842	1,305,652	1,291,694	1,282,759	1,292,020	1,257,247	1,251,646	1,223,387	1,200,827	1,214,299	1,202,257	1,181,430	1,181,151	1,204,863	1,211,006	1,221,342	1,211,222	1,154,519	1,116,202	1,089,820	1,074,262	1,070,342	1,072,778	1,080,953	1,088,156	1,117,316	1,125,777	1,122,554	1,114,807	1,110,720	1,051,936	1,046,831	0	0	0
Operating Expenses
Cost of revenue
293,557	318,020	308,075	316,095	292,541	272,883	309,539	334,799	386,609	410,349	409,014	407,663	405,356	400,973	400,652	378,073	375,907	372,864	373,592	394,607	427,554	482,591	510,633	520,339	514,778	479,546	410,957	399,720	389,234	395,434	451,920	456,904	470,884	494,559	510,927	518,804	520,333	531,089	495,868	496,786	0	0	0
Operating, general and administrative
316,142	318,229	324,069	320,858	313,866	307,119	298,164	292,047	290,814	294,803	291,738	292,358	292,336	293,863	296,066	307,072	296,213	297,475	313,468	302,280	314,927	305,886	291,385	295,817	288,814	285,569	282,982	273,498	273,230	269,966	259,631	262,907	265,350	267,160	266,430	258,535	246,122	237,047	231,764	234,225	0	0	0
Mountain States Transmission Intertie impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Property and other taxes
171,598	171,888	176,141	174,503	173,235	171,259	172,400	169,060	165,499	162,614	155,316	156,878	152,605	148,098	143,791	138,830	136,076	133,442	131,253	123,314	118,834	114,592	112,307	110,490	108,326	105,540	100,804	99,644	99,768	97,674	94,966	92,775	87,391	89,122	88,262	86,192	90,626	88,198	89,353	87,064	0	0	0
Depreciation and depletion
172,604	172,923	173,365	173,780	176,305	174,476	172,533	170,477	168,431	166,137	164,266	162,504	160,907	159,336	157,014	152,944	148,773	144,702	139,876	134,635	129,277	123,776	119,285	116,886	113,931	112,831	111,365	109,817	108,829	106,044	104,728	103,404	102,044	100,926	98,634	96,278	94,209	91,769	90,674	90,109	0	0	0
Total Operating Expenses
953,901	981,060	981,650	985,236	955,947	925,737	952,636	966,383	1,011,353	1,033,903	1,020,334	1,019,403	1,011,204	1,002,270	997,523	976,919	956,969	948,483	958,189	954,836	990,592	1,026,845	1,033,610	1,043,532	1,025,849	983,486	906,108	906,718	895,100	893,157	935,284	915,990	925,669	951,767	964,253	959,809	951,290	948,103	907,659	908,184	0	0	0
Operating Income
255,044	276,850	256,941	258,393	278,780	266,272	275,105	291,417	268,489	271,749	271,360	263,356	280,816	254,977	254,123	246,468	243,858	265,816	244,068	226,594	190,559	178,018	177,396	177,810	185,373	171,033	210,094	183,102	179,162	177,185	137,494	164,963	162,487	165,549	161,524	162,745	163,517	162,617	144,277	138,647	0	0	0
Interest Expense, net
95,612	95,068	94,809	93,122	92,808	91,988	90,508	91,622	91,833	92,263	92,948	90,848	93,861	94,970	96,031	97,025	93,547	92,153	88,016	84,767	80,951	77,802	77,397	75,659	73,673	70,486	66,440	67,127	65,879	65,062	65,720	64,671	65,674	66,859	67,150	66,762	65,923	65,826	66,680	68,376	0	0	0
Other (Expense) Income, net
-2,718	413	3,032	5,492	6,244	3,966	1,759	-2,076	-3,416	-3,415	-11,034	-9,371	-7,712	-3,482	6,330	10,220	10,020	7,583	10,897	6,689	8,674	10,198	5,707	9,263	7,211	7,737	7,998	5,855	6,103	4,372	4,808	4,180	4,110	3,931	3,681	5,650	6,397	6,345	5,324	3,207	0	0	0
Income Before Income Taxes
156,714	182,195	165,164	170,763	192,216	178,250	186,356	197,719	173,240	176,071	167,378	163,137	179,243	156,525	164,422	159,663	160,331	181,246	166,949	148,516	118,282	110,414	105,706	111,414	118,911	108,284	151,652	121,830	119,386	116,495	76,582	104,472	100,923	102,621	98,055	101,633	103,991	103,136	82,921	73,478	0	0	0
Income Tax Benefit (Expense)
-23,304	-19,925	-43,466	-44,379	-19,051	-18,710	7,994	11,127	8,605	13,368	8,438	-3,996	-1,629	-7,647	-632	15,416	20,680	30,037	23,584	-1,242	-8,249	-10,272	-3,904	16,348	17,250	14,301	25,065	14,662	15,121	18,089	2,757	11,980	8,899	10,065	17,027	21,121	22,758	25,760	9,233	8,071	0	0	0
Net Income
180,018	202,120	208,630	215,142	211,267	196,960	178,362	186,592	164,635	162,703	158,940	167,133	180,872	164,172	165,054	144,247	139,651	151,209	143,365	149,758	126,531	120,686	109,610	95,066	101,661	93,983	126,587	107,168	104,265	98,406	73,825	92,492	92,024	92,556	81,028	80,512	81,233	77,376	73,688	65,407	0	0	0
Reclassification of net gains on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Postretirement medical liability adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Total Other Comprehensive Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Comprehensive Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Average Common Shares Outstanding
50,506	50,448	50,443	50,440	50,380	50,335	50,317	49,869	49,416	48,907	48,486	48,450	48,385	48,329	48,314	48,308	48,242	48,107	47,065	47,043	46,976	43,490	39,141	39,137	38,855	38,643	38,459	38,092	37,384	37,225	37,201	36,634	36,328	36,271	36,262	36,258	36,241	36,217	36,195	36,179	36,169	35,968	35,940
Basic Earnings per Average Common Share
1.00	1.19	0.43	0.94	1.45	1.32	0.56	0.88	1.18	0.98	0.75	0.45	1.17	0.91	0.92	0.74	0.83	0.94	0.51	0.66	1.09	0.87	0.77	0.20	1.17	0.67	0.41	0.37	1.01	1.58	-0.10	0.31	0.88	0.94	0.41	0.30	0.90	0.63	0.40	0.32	0.79	0.53	0.17
Diluted Earnings per Average Common Share
1.00	1.18	0.42	0.94	1.44	1.31	0.56	0.87	1.18	0.98	0.75	0.44	1.17	0.92	0.92	0.73	0.82	0.92	0.51	0.65	1.09	0.85	0.77	0.20	1.17	0.68	0.40	0.37	1.01	1.57	-0.10	0.31	0.88	0.93	0.41	0.30	0.89	0.63	0.40	0.32	0.79	0.52	0.17
Dividends Declared per Common Share
0.60	-	0.57	0.57	0.57	-	0.55	0.55	0.55	-	0.52	0.52	0.52	-	0.50	0.50	0.50	-	0.48	0.48	0.48	-	0.40	0.40	0.40	-	0.38	0.38	0.38	-	0.37	0.37	0.37	-	0.36	0.36	0.36	0.34	0.34	0.34	0.34	0.33	0.33