Standardized SEC financial data for NORTHWESTERN CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000073088 · Electric & Other Services Combined.
Ratios for fiscal year 2022, standardized from SEC filings.
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.19B | $1.26B | $1.21B | $1.33B | $1.46B |
| Cost of revenue | $410.3M | $272.9M | $318.0M | $306.2M | — | — |
| Gross profit | $895.3M | $919.1M | $939.9M | $892.5M |
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.0M | $15.3M | $12.1M | $17.1M | $18.8M | $22.5M |
| Inventory | $52.4M | $50.8M | $53.9M | $61.0M | $80.6M | $107.4M |
| Total current assets | $296.4M | $277.7M | $301.7M | $308.7M |
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $322.7M | $382.0M | $296.7M | $352.1M | $220.0M | $307.2M |
| Capital expenditures | $276.4M | $284.0M | $316.0M | $405.8M | $434.3M | $515.1M |
| Free cash flow | $46.3M | $98.0M | -$19.3M | -$53.6M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000073088/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000073088/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| — |
| — |
| SG&A expense | — | — | $109.2M | $94.1M | $101.9M | $113.8M |
| Operating income | $271.7M | $266.3M | $276.9M | $236.2M | $275.7M | — |
| EBITDA | $437.9M | $440.7M | $449.8M | $415.8M | $463.1M | — |
| Interest expense | $92.3M | $92.0M | $95.1M | $96.8M | $93.7M | $100.1M |
| Pretax income | $176.1M | $178.3M | $182.2M | $144.2M | $190.3M | $182.4M |
| Income tax | $13.4M | $18.7M | $19.9M | $11.0M | $3.4M | $605K |
| Net income | $162.7M | $197.0M | $202.1M | $155.2M | $186.8M | $183.0M |
| EPS (diluted) | $3.34 | $3.92 | $3.98 | $3.06 | $3.60 | — |
Standardized from NORTHWESTERN CORP's SEC filings — per-share figures split-adjusted. Full history via the API.
| $437.8M |
| $538.8M |
| Property, plant & equipment | $4.36B | $4.52B | $4.70B | $4.95B | $5.25B | $5.66B |
| Goodwill | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M |
| Total assets | $5.42B | $5.81B | $6.08B | $6.39B | $6.78B | $7.32B |
| Total current liabilities | $632.2M | $347.0M | $334.3M | $466.4M | $379.6M | $620.8M |
| Long-term debt | $1.79B | $2.10B | $2.23B | $2.32B | $2.54B | $2.62B |
| Total debt | $1.79B | $2.10B | $2.23B | $2.32B | $2.54B | $2.76B |
| Total liabilities | $3.62B | $3.70B | $4.04B | $4.31B | $4.44B | $4.65B |
| Retained earnings | $458.4M | $548.3M | $635.2M | $670.1M | $728.5M | $771.4M |
| Total equity | $1.80B | $1.94B | $2.04B | $2.08B | $2.34B | $2.67B |
| -$214.3M |
| -$207.9M |
| Investing cash flow | -$276.1M | -$304.9M | -$316.2M | -$405.8M | -$435.8M | -$516.9M |
| Financing cash flow | -$44.2M | -$73.8M | $16.2M | $58.7M | $217.5M | $213.3M |
| Dividends paid | $101.3M | $109.2M | $115.1M | $120.3M | $128.5M | $140.1M |