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NORTHWESTERN CP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Operating Revenues--------------------
Revenues : Gas257.86276.73270.92268.60245.65269.87326.90287.61263.39318.34
Revenues : Electric940.82981.18921.091,037.051,011.60944.43877.97865.24805.55797.56
Revenues- Other--------------1.681.391.42
Total revenues1,198.671,257.911,192.011,305.651,257.251,214.301,204.861,154.521,070.341,117.32
Cost of sales306.19318.02272.88410.35400.97372.86482.59479.55395.43494.56
Gross profit892.48939.89919.13895.30856.27841.44--674.97674.91622.76
Depreciation179.64172.92174.48166.14159.34144.70123.78112.83106.04100.93
Goodwill and other intangibles amortization--------------------
Amortization of intangibles--------------------
Operating, general and administrative297.12318.23307.12294.80293.86297.48305.89285.57269.97267.16
Property and other taxes179.52171.89171.26162.61148.10133.44114.59105.5497.6789.12
Restructuring charge--------------------
Reorganization items--------------------
Ammondson verdict--------------------
Mountain States Transmission Intertie impairment----------------(24.04)--
Impairment on assets held for sale--------------------
Total Operating Expenses962.47981.06925.741,033.901,002.27948.481,026.85983.49893.16951.77
Operating income (loss)236.20276.85266.27271.75254.98265.82178.02171.03177.19165.55
Interest expense96.8195.0791.9992.2694.9792.1577.8070.4965.0666.86
Investment and other income--------------------
Other Income4.850.413.97(3.42)(3.48)7.5810.207.744.373.93
Loss on debt extinguishment--------------------
Pre-Tax Income144.25182.20178.25176.07156.53181.25110.41108.28116.50102.62
Income tax (expense) benefit(10.97)(19.93)(18.71)13.37(7.65)30.04(10.27)14.3018.0910.07
Federal:Deferred(4.01)(15.17)(15.59)17.38(2.05)33.03(5.66)18.1513.2018.62
State : Current0.000.030.040.030.01(0.09)0.020.08(1.41)(0.03)
State : Deferred(3.57)1.312.40(5.02)(6.13)0.86(3.95)(3.71)1.32(7.94)
Federal: Investment tax credits0.00(0.01)(0.03)0.17(0.20)(0.23)(0.27)(0.34)(0.38)(0.42)
Federal:: Current(3.40)(6.08)(5.53)0.810.72(3.53)(0.41)0.115.36(0.16)
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 shareholders155.22202.12196.96162.70164.17151.21120.6993.9898.4192.56
Earnings Per Share (Basic) - Cont Ops--------------------
Earnings Per Share (Basic) - Disc Ops--------------------
NET EARNINGS PER SHARE (BASIC)3.074.013.943.353.403.203.012.462.672.55
Earnings Per Share (Diluted) - Cont Ops--------------------
Earnings Per Share (Diluted) - Disc Ops--------------------
NET EARNINGS PER SHARE (DILUTED)3.063.983.923.343.393.172.992.462.662.53
Weighted Average Shares Outstanding (Basic)50.5650.4349.9948.5648.3047.3040.1638.1536.8536.26
Weighted Average Shares Outstanding (Diluted)50.7050.7550.2448.6648.4847.6440.1638.1536.8536.55