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NORTHWESTERN CP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Operating Revenues--------------------
Revenues : Gas313.20353.31371.27320.13257.86276.73270.92268.60245.65269.87
Revenues : Electric1,200.701,068.831,106.571,052.18940.82981.18921.091,037.051,011.60944.43
Revenues- Other--------------------
Total revenues1,513.901,422.141,477.841,372.321,198.671,257.911,192.011,305.651,257.251,214.30
Cost of sales433.82420.26492.01425.55306.19318.02272.88410.35400.97372.86
Gross profit1,080.081,001.88--946.77892.48939.89919.13895.30--841.44
Operating and maintenance227.84220.52221.43208.30------------
Depreciation227.64210.47195.02187.47179.64172.92174.48166.14159.34144.70
Goodwill and other intangibles amortization--------------------
Amortization of intangibles--------------------
Operating, general and administrative137.44117.36113.78101.87297.12318.23307.12305.14302.89297.48
Property and other taxes163.85153.07192.52173.44179.52171.89171.26162.61148.10133.44
Restructuring charge--------------------
Reorganization professional fees and expenses--------------------
Reorganization items--------------------
Reorganization Interest Income--------------------
Ammondson verdict--------------------
Mountain States Transmission Intertie impairment--------------------
Impairment on assets held for sale--------------------
Total Operating Expenses1,190.581,121.691,214.761,096.64962.47981.06925.741,044.241,011.30948.48
Operating income (loss)323.32300.46263.08275.68236.20276.85266.27261.42245.95265.82
Interest expense131.67114.62100.1193.6796.8195.0791.9992.2694.9792.15
Investment and other income--------------------
Other Income23.0215.8319.438.254.850.413.976.925.557.58
Loss on debt extinguishment--------------------
Pre-Tax Income214.67201.67182.40190.26144.25182.20178.25176.07156.53181.25
Income tax (expense) benefit(9.44)7.54(0.61)3.42(10.97)(19.93)(18.71)13.37(7.65)30.04
Federal:Deferred(3.81)2.93--2.63(4.01)(15.17)(15.59)17.38(2.05)33.03
State : Current(0.04)(1.97)--2.170.000.030.040.030.01(0.09)
State : Deferred0.563.79--(1.97)(3.57)1.312.40(5.02)(6.13)0.86
Federal: Investment tax credits--(0.13)--(0.13)0.00(0.01)(0.03)0.17(0.20)(0.23)
Federal:: Current(8.12)2.93--0.72(3.40)(6.08)(5.53)0.810.72(3.53)
Federal: State--------------------
Minority Interests in Net Loss of Consolidated Subsidiaries--------------------
Income from continuing operations----183.01--------------
Discontinued Operations, Net of Taxes--------------------
Extraordinary item, net of tax--------------------
Consolidated Net Income (Loss)224.11------------------
Minority Interests on Preferred Securities of Subsidiary Trusts--------------------
Dividends and Redemption Premium on Preferred Stock--------------------
Net Income (Loss) available to limited partners shareholders224.11194.13183.01186.84155.22202.12196.96162.70164.17151.21
Earnings Per Share (Basic) - Cont Ops--------------------
Earnings Per Share (Basic) - Disc Ops--------------------
Earnings Per Share (Basic) - Extras--------------------
NET EARNINGS PER SHARE (BASIC)3.663.223.283.613.074.013.943.353.403.20
Earnings Per Share (Diluted) - Cont Ops--------------------
Earnings Per Share (Diluted) - Disc Ops--------------------
Earnings Per Share (Diluted) - Extras--------------------
NET EARNINGS PER SHARE (DILUTED)3.653.223.253.603.063.983.923.343.393.17
Weighted Average Shares Outstanding (Basic)61.2960.3255.7751.7150.5650.4349.9948.5648.3047.30
Weighted Average Shares Outstanding (Diluted)61.3760.3255.7751.8750.7050.7550.2448.6648.4847.30