NorthWestern Energy Group, Inc.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 15, 2024 and accepted by EDGAR at Feb 15, 2024, 00:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $356.0m | us-gaap:Revenues |
| Revenue | 12 months2023-01-01 to 2023-12-31 | $1.42bn | us-gaap:Revenues |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $103.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $300.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $7.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $83.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2023-01-01 to 2023-12-31 | $194.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $1.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $3.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $1.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $3.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 60,357,793 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $489.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $566.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $154.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-12-31 | $9.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $407.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $7.60bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $534.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $4.82bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $2.68bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $100.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $100.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $2.79bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001993004-24-000006. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.