ランキング
価格
はじめての方へ
ログイン
無料体験
米国企業
NorthWestern Energy Group, Inc.
NorthWestern Energy Group, Inc.
NWE
時価総額
$34.6億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
損益計算書
バランスシート
キャッシュフロー
2023年
12月31日
Net Income
194
Depreciation and depletion
210
Amortization of debt issuance costs, discount and deferred hedge gain
5
Stock-based compensation costs
5
Equity portion of AFUDC
18
Loss (gain) on disposition of assets
-0
Deferred income taxes
7
Accounts receivable
-33
Inventories
7
Other current assets
-3
Accounts payable
-55
Accrued expenses
-3
Regulatory assets
-106
Regulatory liabilities
40
Other noncurrent assets and liabilities
31
Cash Provided by Operating Activities
489
Property, plant, and equipment additions
567
Investment in equity securities
4
Cash Used in Investing Activities
-571
Dividends on common stock
154
Proceeds from Issuance of Common Stock
74
Issuance of long-term debt
300
Line of credit (repayments) borrowings, net
-132
Treasury stock activity
1
Financing costs
4
Cash Provided by Financing Activities
84
Net Increase in Cash, Cash Equivalents, and Restricted Cash
3