-
NWE Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
-
Insider
- Institutional
- Shorts
NorthWestern (NWE)
Company Profile
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 |
13F holders | Current |
---|---|
Total holders | 307 |
Opened positions | 48 |
Closed positions | 36 |
Increased positions | 112 |
Reduced positions | 108 |
13F shares | Current |
---|---|
Total value | 3.20 tn |
Total shares | 61.82 mm |
Total puts | 2.00 k |
Total calls | 23.50 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 9.92 mm | $567.37 bn |
Vanguard | 6.79 mm | $388.71 bn |
American Century Companies | 3.87 mm | $221.26 bn |
American Century Investment Management | 3.75 mm | $0.00 |
STT State Street | 2.50 mm | $143.30 bn |
River Road Asset Management | 2.24 mm | $127.89 bn |
Victory Capital Management | 1.86 mm | $106.61 bn |
Geode Capital Management | 1.54 mm | $87.94 bn |
BEN Franklin Resources | 1.34 mm | $74.32 bn |
MQBKY Macquarie Group Limited | 1.28 mm | $73.12 bn |