NorthWestern (NWE)

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 • NorthWestern Energy ...

IRS number

460172280

NWE stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$57.25

Low target

$57.00

High target

$57.50

Latest filings (excl ownership)

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15-12G

Securities registration termination

7 Dec 23

8-K

Regulation FD Disclosure

6 Dec 23

8-K

Entry into a Material Definitive Agreement

5 Dec 23

8-K

Regulation FD Disclosure

13 Nov 23

8-K

NorthWestern Reports Third Quarter 2023 Financial Results

26 Oct 23

Automatic shelf registration (post-effective amendment)

2 Oct 23

POSASR

Automatic shelf registration (post-effective amendment)

2 Oct 23

S-8 POS

Registration of securities for employees (post-effective amendment)

2 Oct 23

S-8 POS

Registration of securities for employees (post-effective amendment)

2 Oct 23

Transcripts

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NWE

Earnings call transcript

2024 Q3

30 Oct 24

NWE

Earnings call transcript

2023 Q3

27 Oct 23

NWE

Earnings call transcript

2023 Q2

26 Jul 23

NWE

Earnings call transcript

2023 Q1

28 Apr 23

NWE

Earnings call transcript

2022 Q4

17 Feb 23

NWE

Earnings call transcript

2022 Q3

25 Oct 22

NWE

Earnings call transcript

2022 Q2

28 Jul 22

NWE

Earnings call transcript

2022 Q1

29 Apr 22

NWE

Earnings call transcript

2021 Q4

14 Feb 22

NWE

Earnings call transcript

2021 Q3

26 Oct 21

Latest ownership filings

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Notice of proposed sale of securities

Financial summary

Financial statements Chart NWE financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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)	21.64 mm	21.64 mm	21.64 mm	21.64 mm	21.64 mm	21.64 mm
Cash burn (monthly)	793.33 k	590.42 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	12.71 mm	9.46 mm	n/a	n/a	n/a	n/a
Cash remaining	8.93 mm	12.18 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	11.3	20.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

NWE institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	307	295	+4.1%
Opened positions	48	42	+14.3%
Closed positions	36	41	-12.2%
Increased positions	112	118	-5.1%
Reduced positions	108	93	+16.1%

13F shares	Current	Prev Q	Change
Total value	3.20 tn	2.84 tn	+12.7%
Total shares	61.82 mm	62.57 mm	-1.2%
Total puts	2.00 k	12.50 k	-84.0%
Total calls	23.50 k	48.80 k	-51.8%
Total put/call ratio	0.1	0.3	-66.8%

Largest owners	Shares	Value	Change
BlackRock	9.92 mm	$567.37 bn	NEW
Vanguard	6.79 mm	$388.71 bn	+0.5%
American Century Companies	3.87 mm	$221.26 bn	-2.6%
American Century Investment Management	3.75 mm	$0.00	0.0%
STT State Street	2.50 mm	$143.30 bn	+1.7%
River Road Asset Management	2.24 mm	$127.89 bn	+0.7%
Victory Capital Management	1.86 mm	$106.61 bn	-12.5%
Geode Capital Management	1.54 mm	$87.94 bn	+2.3%
BEN Franklin Resources	1.34 mm	$74.32 bn	-0.3%
MQBKY Macquarie Group Limited	1.28 mm	$73.12 bn	-10.6%

Largest transactions	Shares	Bought/sold	Change
BlackRock	9.92 mm	+9.92 mm	NEW
BLK BlackRock	0.00	-9.38 mm	EXIT
Norges Bank	0.00	-733.94 k	EXIT
JPM JPMorgan Chase & Co.	518.81 k	-372.29 k	-41.8%
Nuveen Asset Management	603.57 k	+287.64 k	+91.0%
Victory Capital Management	1.86 mm	-265.30 k	-12.5%
GS The Goldman Sachs Group, Inc.	429.60 k	+223.10 k	+108.0%
MS Morgan Stanley	581.94 k	+158.05 k	+37.3%
Millennium Management	51.37 k	-154.08 k	-75.0%
MQBKY Macquarie Group Limited	1.28 mm	-150.72 k	-10.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.