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NORTHWESTERN CP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Operating Revenues--------------------
Revenues : Gas270.92268.60245.65269.87326.90287.61263.39318.34318.74353.98
Revenues : Electric921.091,037.051,011.60944.43877.97865.24805.55797.56790.70781.19
Revenues- Other----------1.681.391.421.286.75
Total revenues1,192.011,305.651,257.251,214.301,204.861,154.521,070.341,117.321,110.721,141.91
Cost of sales272.88410.35400.97372.86482.59479.55395.43494.56531.09573.69
Gross profit919.13895.30856.27841.44--674.97674.91622.76----
Depreciation174.48166.14159.34144.70123.78112.83106.04100.9391.7789.04
Goodwill and other intangibles amortization--------------------
Amortization of intangibles--------------------
Operating, general and administrative307.12294.80293.86297.48305.89285.57269.97267.16237.05245.62
Property and other taxes171.26162.61148.10133.44114.59105.5497.6789.1288.2079.58
Restructuring charge--------------------
Reorganization items--------------------
Ammondson verdict--------------------
Mountain States Transmission Intertie impairment------------(24.04)------
Impairment on assets held for sale--------------------
Total Operating Expenses925.741,033.901,002.27948.481,026.85983.49893.16951.77948.10--
Operating income (loss)266.27271.75254.98265.82178.02171.03177.19165.55162.62--
Interest expense91.9992.2694.9792.1577.8070.4965.0666.8665.8367.76
Investment and other income--------------------
Other Income3.97(3.42)(3.48)7.5810.207.744.373.936.352.50
Loss on debt extinguishment--------------------
Pre-Tax Income178.25176.07156.53181.25110.41108.28116.50102.62103.1488.72
Income tax (expense) benefit(18.71)13.37(7.65)30.04(10.27)14.3018.0910.0725.7615.30
Federal:Deferred(15.59)17.38(2.05)33.03(5.66)18.1513.2018.6223.3215.08
State : Current0.040.030.01(0.09)0.020.08(1.41)(0.03)0.010.01
State : Deferred2.40(5.02)(6.13)0.86(3.95)(3.71)1.32(7.94)1.331.16
Federal: Investment tax credits(0.03)0.17(0.20)(0.23)(0.27)(0.34)(0.38)(0.42)(0.43)(0.49)
Federal:: Current(5.53)0.810.72(3.53)(0.41)0.115.36(0.16)1.53(0.45)
Federal: State--------------------
Minority Interests in Net Loss of Consolidated Subsidiaries--------------------
Income from continuing operations--------------------
Discontinued Operations, Net of Taxes--------------------
Consolidated Net Income (Loss)--------------------
Minority Interests on Preferred Securities of Subsidiary Trusts--------------------
Dividends and Redemption Premium on Preferred Stock--------------------
Net Income (Loss) available to limited partners shareholders196.96162.70164.17151.21120.6993.9898.4192.5677.3873.42
Earnings Per Share (Basic) - Cont Ops--------------------
Earnings Per Share (Basic) - Disc Ops--------------------
NET EARNINGS PER SHARE (BASIC)3.943.353.403.203.012.462.672.552.142.03
Earnings Per Share (Diluted) - Cont Ops--------------------
Earnings Per Share (Diluted) - Disc Ops--------------------
NET EARNINGS PER SHARE (DILUTED)3.923.343.393.172.992.462.662.532.142.02
Weighted Average Shares Outstanding (Basic)49.9948.5648.3047.3040.1638.1536.8536.2636.1936.09
Weighted Average Shares Outstanding (Diluted)50.2448.6648.4847.6440.1638.1536.8536.5536.1936.09