NorthWestern Energy Group is a holding company and relies on cash from its subsidiaries to pay dividends.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DHC Acquisition Corp.
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
NorthWestern Reports Third Quarter 2024 Financial Results
30 Oct 24
10-Q
2024 Q3
Quarterly report
28 Oct 24
8-K
Regulation FD Disclosure
4 Sep 24
8-K
Departure of Directors or Certain Officers
9 Aug 24
8-K
Entry into a Material Definitive Agreement
2 Aug 24
8-K
NorthWestern Reports Second Quarter 2024 Financial Results
31 Jul 24
10-Q
2024 Q2
Quarterly report
30 Jul 24
8-K
Regulation FD Disclosure
15 Jul 24
8-K
Regulation FD Disclosure
3 Jun 24
8-K
Regulation FD Disclosure
20 May 24
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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| 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 27.89 mm | 27.89 mm | 27.89 mm | 27.89 mm | 27.89 mm | 27.89 mm |
| Cash burn (monthly) | 1.05 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.07 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 26.82 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.6 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Mahvash Yazdi | Common Stock | Grant | Acquire A | No | No | 57.22 | 688 | 39.37 k | 17,586 |
| 1 Oct 24 | Linda G Sullivan | Common Stock | Grant | Acquire A | No | No | 57.22 | 938 | 53.67 k | 26,745 |
| 1 Oct 24 | Britt E Ide | Common Stock | Grant | Acquire A | No | No | 57.22 | 688 | 39.37 k | 11,588 |
| 1 Oct 24 | Jan Robert Horsfall | Common Stock | Grant | Acquire A | No | No | 57.22 | 688 | 39.37 k | 7,125 |
| 1 Oct 24 | Sherina M. Edwards | Common Stock | Grant | Acquire A | No | No | 57.22 | 688 | 39.37 k | 5,583 |