speb/financial-data huggingface dataset:
NWE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 244952000.00
NWE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2186303000.00
NWE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1999376000.00
NWE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
NWE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NWE income_statement (annual, 2022-12-31) — Basic Average Shares: 55800000.00
NWE income_statement (annual, 2022-12-31) — Basic EPS: 3.28
NWE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18762000.00
NWE cash_flow (annual, 2022-12-31) — Capital Expenditure: -515140000.00
NWE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11897000.00
NWE balance_sheet (annual, 2022-12-31) — Capital Stock: 633000.00
NWE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8489000.00
NWE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8489000.00
NWE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -140062000.00
NWE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 213318000.00
NWE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -516859000.00
NWE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 307242000.00
NWE cash_flow (annual, 2022-12-31) — Change In Account Payable: 50537000.00
NWE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16846000.00
NWE cash_flow (annual, 2022-12-31) — Change In Inventory: -26744000.00
NWE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24345000.00
NWE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7034000.00
NWE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -21872000.00
NWE cash_flow (annual, 2022-12-31) — Change In Payable: 50537000.00
NWE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 67383000.00
NWE cash_flow (annual, 2022-12-31) — Change In Receivables: -46282000.00
NWE cash_flow (annual, 2022-12-31) — Change In Working Capital: -58894000.00
NWE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -46282000.00
NWE cash_flow (annual, 2022-12-31) — Changes In Cash: 3701000.00
NWE balance_sheet (annual, 2022-12-31) — Common Stock: 633000.00
NWE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -140062000.00
NWE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2665183000.00
NWE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 277574000.00
NWE balance_sheet (annual, 2022-12-31) — Construction In Progress: 311652000.00
NWE income_statement (annual, 2022-12-31) — Cost Of Revenue: 713438000.00
NWE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 84245000.00
NWE balance_sheet (annual, 2022-12-31) — Current Assets: 538824000.00
NWE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3098000.00
NWE balance_sheet (annual, 2022-12-31) — Current Debt: 144525000.00
NWE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 147623000.00
NWE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 26137000.00
NWE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 26137000.00
NWE balance_sheet (annual, 2022-12-31) — Current Liabilities: 620845000.00
NWE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8992000.00
NWE cash_flow (annual, 2022-12-31) — Deferred Tax: -8992000.00
NWE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 195020000.00
NWE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 195020000.00
NWE income_statement (annual, 2022-12-31) — Diluted Average Shares: 56300000.00
NWE income_statement (annual, 2022-12-31) — Diluted EPS: 3.25
NWE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 183008000.00
NWE income_statement (annual, 2022-12-31) — EBIT: 282513000.00
NWE income_statement (annual, 2022-12-31) — EBITDA: 477533000.00
NWE balance_sheet (annual, 2022-12-31) — Employee Benefits: 84731000.00
NWE cash_flow (annual, 2022-12-31) — End Cash Position: 22463000.00
NWE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 213318000.00
NWE cash_flow (annual, 2022-12-31) — Free Cash Flow: -207898000.00
NWE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7848000.00
NWE income_statement (annual, 2022-12-31) — General And Administrative Expense: 113776000.00
NWE balance_sheet (annual, 2022-12-31) — Goodwill: 357586000.00
NWE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 357586000.00
NWE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 247452000.00
NWE balance_sheet (annual, 2022-12-31) — Gross PPE: 7843783000.00
NWE income_statement (annual, 2022-12-31) — Gross Profit: 764399000.00
NWE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4707000.00
NWE income_statement (annual, 2022-12-31) — Interest Expense: 100110000.00
NWE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100110000.00
NWE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 95400000.00
NWE balance_sheet (annual, 2022-12-31) — Interest Payable: 18350000.00
NWE balance_sheet (annual, 2022-12-31) — Inventory: 107359000.00
NWE balance_sheet (annual, 2022-12-31) — Invested Capital: 5284065000.00
NWE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -516859000.00
NWE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 277574000.00
NWE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 77000000.00
NWE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8799000.00
NWE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2474357000.00
NWE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2483156000.00
NWE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 77000000.00
NWE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NWE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 61758000.00
NWE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 277574000.00
NWE balance_sheet (annual, 2022-12-31) — Net Debt: 2610393000.00
NWE income_statement (annual, 2022-12-31) — Net Income: 183008000.00
NWE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 183008000.00
NWE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 183008000.00
NWE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 183008000.00
NWE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 183008000.00
NWE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 183008000.00
NWE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 183008000.00
NWE income_statement (annual, 2022-12-31) — Net Interest Income: -100110000.00
NWE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1719000.00
NWE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77000000.00
NWE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77000000.00
NWE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100110000.00
NWE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1194000.00
NWE balance_sheet (annual, 2022-12-31) — Net PPE: 5657480000.00
NWE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -515140000.00
NWE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NWE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2307597000.00
NWE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 634376000.00
NWE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 95393000.00
NWE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 538983000.00
NWE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 84731000.00
NWE income_statement (annual, 2022-12-31) — Normalized EBITDA: 477533000.00
NWE income_statement (annual, 2022-12-31) — Normalized Income: 183008000.00
NWE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 307242000.00
NWE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 482000.00
NWE income_statement (annual, 2022-12-31) — Operating Income: 263079000.00
NWE income_statement (annual, 2022-12-31) — Operating Revenue: 1477837000.00
NWE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59744130.00
NWE balance_sheet (annual, 2022-12-31) — Other Current Assets: 164050000.00
NWE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 144525000.00
NWE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21145000.00
NWE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7848000.00
NWE income_statement (annual, 2022-12-31) — Other Gand A: 113776000.00
NWE income_statement (annual, 2022-12-31) — Other Income Expense: 19434000.00
NWE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8870000.00
NWE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47323000.00
NWE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 113521000.00
NWE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19434000.00
NWE balance_sheet (annual, 2022-12-31) — Other Properties: 268970000.00
NWE income_statement (annual, 2022-12-31) — Other Taxes: 192524000.00
NWE balance_sheet (annual, 2022-12-31) — Payables: 297591000.00
NWE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 381836000.00
NWE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44104000.00
NWE income_statement (annual, 2022-12-31) — Pretax Income: 182403000.00
NWE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1719000.00
NWE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -515140000.00
NWE balance_sheet (annual, 2022-12-31) — Receivables: 244952000.00
NWE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 713438000.00
NWE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 195020000.00
NWE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NWE balance_sheet (annual, 2022-12-31) — Restricted Cash: 13974000.00
NWE balance_sheet (annual, 2022-12-31) — Retained Earnings: 771414000.00
NWE income_statement (annual, 2022-12-31) — Selling General And Administration: 113776000.00
NWE balance_sheet (annual, 2022-12-31) — Share Issued: 63278307.00
NWE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NWE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NWE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5488000.00
NWE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2665183000.00
NWE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2307597000.00
NWE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NWE income_statement (annual, 2022-12-31) — Tax Provision: -605000.00
NWE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NWE balance_sheet (annual, 2022-12-31) — Total Assets: 7317783000.00
NWE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5139540000.00
NWE balance_sheet (annual, 2022-12-31) — Total Debt: 2630779000.00
NWE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2665183000.00
NWE income_statement (annual, 2022-12-31) — Total Expenses: 1214758000.00
NWE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4652600000.00
NWE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6778959000.00
NWE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4031755000.00
NWE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 263079000.00
NWE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 96093000.00
NWE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3534177.00
NWE balance_sheet (annual, 2022-12-31) — Treasury Stock: 98392000.00
NWE balance_sheet (annual, 2022-12-31) — Working Capital: -82021000.00
NWE income_statement (annual, 2023-12-31) — +Operating Expense: 480902000.00
NWE income_statement (annual, 2023-12-31) — +Total Revenue: 1422143000.00
NWE balance_sheet (annual, 2023-12-31) — Accounts Payable: 124340000.00
NWE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 212257000.00
NWE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2260072000.00
NWE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2078753000.00
NWE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
NWE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NWE income_statement (annual, 2023-12-31) — Basic Average Shares: 60321481.00
NWE income_statement (annual, 2023-12-31) — Basic EPS: 3.22
NWE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22463000.00
NWE cash_flow (annual, 2023-12-31) — Capital Expenditure: -566889000.00
NWE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8799000.00
NWE balance_sheet (annual, 2023-12-31) — Capital Stock: 648000.00
NWE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9164000.00
NWE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9164000.00
NWE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -154050000.00
NWE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 84305000.00
NWE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -570812000.00
NWE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 489231000.00
NWE cash_flow (annual, 2023-12-31) — Change In Account Payable: -54722000.00
NWE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3377000.00
NWE cash_flow (annual, 2023-12-31) — Change In Inventory: -7180000.00
NWE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 108232000.00
NWE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 39957000.00
NWE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -30583000.00
NWE cash_flow (annual, 2023-12-31) — Change In Payable: -54722000.00
NWE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -58099000.00
NWE cash_flow (annual, 2023-12-31) — Change In Receivables: 32695000.00
NWE cash_flow (annual, 2023-12-31) — Change In Working Capital: 85022000.00
NWE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 32695000.00
NWE cash_flow (annual, 2023-12-31) — Changes In Cash: 2724000.00
NWE balance_sheet (annual, 2023-12-31) — Common Stock: 648000.00
NWE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -154050000.00
NWE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2785314000.00
NWE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 74682000.00
NWE balance_sheet (annual, 2023-12-31) — Construction In Progress: 377241000.00
NWE income_statement (annual, 2023-12-31) — Cost Of Revenue: 640786000.00
NWE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 97486000.00
NWE balance_sheet (annual, 2023-12-31) — Current Assets: 407006000.00
NWE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3338000.00
NWE balance_sheet (annual, 2023-12-31) — Current Debt: 99950000.00
NWE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103288000.00
NWE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27656000.00
NWE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27656000.00
NWE balance_sheet (annual, 2023-12-31) — Current Liabilities: 534898000.00
NWE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6584000.00
NWE cash_flow (annual, 2023-12-31) — Deferred Tax: 6584000.00
NWE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 210474000.00
NWE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 210474000.00
NWE income_statement (annual, 2023-12-31) — Diluted Average Shares: 60357793.00
NWE income_statement (annual, 2023-12-31) — Diluted EPS: 3.22
NWE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 194131000.00
NWE income_statement (annual, 2023-12-31) — EBIT: 316287000.00
NWE income_statement (annual, 2023-12-31) — EBITDA: 526761000.00
NWE balance_sheet (annual, 2023-12-31) — Employee Benefits: 75302000.00
NWE cash_flow (annual, 2023-12-31) — End Cash Position: 25187000.00
NWE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 84305000.00
NWE cash_flow (annual, 2023-12-31) — Free Cash Flow: -77658000.00
NWE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7656000.00
NWE income_statement (annual, 2023-12-31) — General And Administrative Expense: 117360000.00
NWE balance_sheet (annual, 2023-12-31) — Goodwill: 357586000.00
NWE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 357586000.00
NWE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 215057000.00
NWE balance_sheet (annual, 2023-12-31) — Gross PPE: 8299873000.00
NWE income_statement (annual, 2023-12-31) — Gross Profit: 781357000.00
NWE income_statement (annual, 2023-12-31) — Interest Expense: 114617000.00
NWE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 114617000.00
NWE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 105238000.00
NWE balance_sheet (annual, 2023-12-31) — Interest Payable: 24775000.00
NWE balance_sheet (annual, 2023-12-31) — Inventory: 114539000.00
NWE balance_sheet (annual, 2023-12-31) — Invested Capital: 5569899000.00
NWE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -570812000.00
NWE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 74682000.00
NWE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
NWE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5461000.00
NWE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2684635000.00
NWE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2690096000.00
NWE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
NWE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -132000000.00
NWE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 60390000.00
NWE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NWE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 74682000.00
NWE balance_sheet (annual, 2023-12-31) — Net Debt: 2775421000.00
NWE income_statement (annual, 2023-12-31) — Net Income: 194131000.00
NWE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 194131000.00
NWE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 194131000.00
NWE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 194131000.00
NWE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 194131000.00
NWE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 194131000.00
NWE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 194131000.00
NWE income_statement (annual, 2023-12-31) — Net Interest Income: -114617000.00
NWE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3923000.00
NWE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 168000000.00
NWE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 168000000.00
NWE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -114617000.00
NWE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4327000.00
NWE balance_sheet (annual, 2023-12-31) — Net PPE: 6039801000.00
NWE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -566889000.00
NWE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NWE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2427728000.00
NWE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 707990000.00
NWE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 107470000.00
NWE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 600520000.00
NWE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75302000.00
NWE income_statement (annual, 2023-12-31) — Normalized EBITDA: 526761000.00
NWE income_statement (annual, 2023-12-31) — Normalized Income: 194131000.00
NWE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 489231000.00
NWE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 316000.00
NWE income_statement (annual, 2023-12-31) — Operating Income: 300455000.00
NWE income_statement (annual, 2023-12-31) — Operating Revenue: 1422143000.00
NWE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61248800.00
NWE balance_sheet (annual, 2023-12-31) — Other Current Assets: 55023000.00
NWE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 99950000.00
NWE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61103000.00
NWE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7656000.00
NWE income_statement (annual, 2023-12-31) — Other Gand A: 117360000.00
NWE income_statement (annual, 2023-12-31) — Other Income Expense: 15832000.00
NWE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12472000.00
NWE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52314000.00
NWE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 89210000.00
NWE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15832000.00
NWE income_statement (annual, 2023-12-31) — Other Taxes: 153068000.00
NWE balance_sheet (annual, 2023-12-31) — Payables: 203592000.00
NWE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 301078000.00
NWE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41773000.00
NWE income_statement (annual, 2023-12-31) — Pretax Income: 201670000.00
NWE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NWE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3923000.00
NWE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -566889000.00
NWE balance_sheet (annual, 2023-12-31) — Receivables: 212257000.00
NWE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 640786000.00
NWE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 210474000.00
NWE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -132000000.00
NWE balance_sheet (annual, 2023-12-31) — Restricted Cash: 16023000.00
NWE balance_sheet (annual, 2023-12-31) — Retained Earnings: 811495000.00
NWE income_statement (annual, 2023-12-31) — Selling General And Administration: 117360000.00
NWE balance_sheet (annual, 2023-12-31) — Share Issued: 64761919.00
NWE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NWE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NWE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5176000.00
NWE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2785314000.00
NWE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2427728000.00
NWE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NWE income_statement (annual, 2023-12-31) — Tax Provision: 7539000.00
NWE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
NWE balance_sheet (annual, 2023-12-31) — Total Assets: 7600652000.00
NWE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5469949000.00
NWE balance_sheet (annual, 2023-12-31) — Total Debt: 2793384000.00
NWE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2785314000.00
NWE income_statement (annual, 2023-12-31) — Total Expenses: 1121688000.00
NWE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4815338000.00
NWE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7193646000.00
NWE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4280440000.00
NWE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 300455000.00
NWE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 79252000.00
NWE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3513119.00
NWE balance_sheet (annual, 2023-12-31) — Treasury Stock: 97926000.00
NWE balance_sheet (annual, 2023-12-31) — Working Capital: -127892000.00
NWE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NWE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NWE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NWE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -32000000.00
NWE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
NWE income_statement (annual, 2024-12-31) — +Operating Expense: 528925000.00
NWE income_statement (annual, 2024-12-31) — +Total Revenue: 1513898000.00
NWE balance_sheet (annual, 2024-12-31) — Accounts Payable: 111794000.00
NWE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95064000.00
NWE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2379830000.00
NWE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2379830000.00
NWE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2084133000.00
NWE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4159000.00
NWE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NWE income_statement (annual, 2024-12-31) — Basic Average Shares: 61320812.00
NWE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 61320812.00
NWE income_statement (annual, 2024-12-31) — Basic EPS: 3.65
NWE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.31
NWE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25187000.00
NWE cash_flow (annual, 2024-12-31) — Capital Expenditure: -549244000.00
NWE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5461000.00
NWE balance_sheet (annual, 2024-12-31) — Capital Stock: 648000.00
NWE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4283000.00
NWE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4283000.00
NWE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -158589000.00
NWE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 151552000.00
NWE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -554463000.00
NWE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 406741000.00
NWE cash_flow (annual, 2024-12-31) — Change In Account Payable: 7399000.00
NWE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9748000.00
NWE cash_flow (annual, 2024-12-31) — Change In Inventory: -8402000.00
NWE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23325000.00
NWE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -28842000.00
NWE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11945000.00
NWE cash_flow (annual, 2024-12-31) — Change In Payable: 7399000.00
NWE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17147000.00
NWE cash_flow (annual, 2024-12-31) — Change In Receivables: 24493000.00
NWE cash_flow (annual, 2024-12-31) — Change In Working Capital: -30874000.00
NWE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 24493000.00
NWE cash_flow (annual, 2024-12-31) — Changes In Cash: 3830000.00
NWE balance_sheet (annual, 2024-12-31) — Common Stock: 648000.00
NWE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -158589000.00
NWE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2857700000.00
NWE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1192000.00
NWE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1192000.00
NWE balance_sheet (annual, 2024-12-31) — Construction In Progress: 164767000.00
NWE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 164767000.00
NWE income_statement (annual, 2024-12-31) — Cost Of Revenue: 661652000.00
NWE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 106562000.00
NWE balance_sheet (annual, 2024-12-31) — Current Assets: 418186000.00
NWE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3596000.00
NWE balance_sheet (annual, 2024-12-31) — Current Debt: 399950000.00
NWE balance_sheet (quarterly, 2024-12-31) — Current Debt: 399950000.00
NWE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 403546000.00
NWE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 16535000.00
NWE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 16535000.00
NWE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 16535000.00
NWE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 16535000.00
NWE balance_sheet (annual, 2024-12-31) — Current Liabilities: 802200000.00
NWE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8969000.00
NWE cash_flow (annual, 2024-12-31) — Deferred Tax: -8969000.00
NWE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 227635000.00
NWE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 227635000.00
NWE income_statement (annual, 2024-12-31) — Diluted Average Shares: 61400000.00
NWE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 61400000.00
NWE income_statement (annual, 2024-12-31) — Diluted EPS: 3.65
NWE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.31
NWE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 224111000.00
NWE income_statement (annual, 2024-12-31) — EBIT: 346345000.00
NWE income_statement (annual, 2024-12-31) — EBITDA: 573980000.00
NWE balance_sheet (annual, 2024-12-31) — Employee Benefits: 56603000.00
NWE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 56603000.00
NWE cash_flow (annual, 2024-12-31) — End Cash Position: 29017000.00
NWE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 151552000.00
NWE cash_flow (annual, 2024-12-31) — Free Cash Flow: -142503000.00
NWE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6704000.00
NWE income_statement (annual, 2024-12-31) — General And Administrative Expense: 137437000.00
NWE balance_sheet (annual, 2024-12-31) — Goodwill: 357586000.00
NWE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 357586000.00
NWE balance_sheet (annual, 2024-12-31) — Gross PPE: 8778105000.00
NWE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8778105000.00
NWE income_statement (annual, 2024-12-31) — Gross Profit: 852246000.00
NWE income_statement (annual, 2024-12-31) — Interest Expense: 131673000.00
NWE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 131673000.00
NWE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 128333000.00
NWE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 35771000.00
NWE balance_sheet (annual, 2024-12-31) — Interest Payable: 28702000.00
NWE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 28702000.00
NWE balance_sheet (annual, 2024-12-31) — Inventory: 122940000.00
NWE balance_sheet (annual, 2024-12-31) — Invested Capital: 5952993000.00
NWE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -554463000.00
NWE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1192000.00
NWE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1192000.00
NWE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 410000000.00
NWE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1865000.00
NWE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2695343000.00
NWE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2697208000.00
NWE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 310000000.00
NWE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
NWE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 58075000.00
NWE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 58075000.00
NWE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NWE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1192000.00
NWE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1192000.00
NWE balance_sheet (annual, 2024-12-31) — Net Debt: 3091010000.00
NWE income_statement (annual, 2024-12-31) — Net Income: 224111000.00
NWE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 224111000.00
NWE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 224111000.00
NWE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 224111000.00
NWE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 224111000.00
NWE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 224111000.00
NWE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 224111000.00
NWE income_statement (annual, 2024-12-31) — Net Interest Income: -131673000.00
NWE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4719000.00
NWE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 310000000.00
NWE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 210000000.00
NWE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -131673000.00
NWE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1051000.00
NWE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -500000.00
NWE balance_sheet (annual, 2024-12-31) — Net PPE: 6398275000.00
NWE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -549244000.00
NWE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
NWE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 32000000.00
NWE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2500114000.00
NWE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 786679000.00
NWE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 123249000.00
NWE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 123249000.00
NWE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 663430000.00
NWE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56603000.00
NWE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56603000.00
NWE income_statement (annual, 2024-12-31) — Normalized EBITDA: 573980000.00
NWE income_statement (annual, 2024-12-31) — Normalized Income: 224111000.00
NWE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 406741000.00
NWE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -61000.00
NWE income_statement (annual, 2024-12-31) — Operating Income: 323321000.00
NWE income_statement (annual, 2024-12-31) — Operating Revenue: 1513898000.00
NWE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61320812.00
NWE balance_sheet (annual, 2024-12-31) — Other Current Assets: 78465000.00
NWE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 399950000.00
NWE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 399950000.00
NWE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32261000.00
NWE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6704000.00
NWE income_statement (annual, 2024-12-31) — Other Gand A: 137437000.00
NWE income_statement (annual, 2024-12-31) — Other Income Expense: 23024000.00
NWE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13981000.00
NWE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 59063000.00
NWE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 78117000.00
NWE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23024000.00
NWE income_statement (annual, 2024-12-31) — Other Taxes: 163853000.00
NWE balance_sheet (annual, 2024-12-31) — Payables: 193510000.00
NWE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 300072000.00
NWE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49786000.00
NWE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49786000.00
NWE income_statement (annual, 2024-12-31) — Pretax Income: 214672000.00
NWE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NWE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4719000.00
NWE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -549244000.00
NWE balance_sheet (annual, 2024-12-31) — Receivables: 187764000.00
NWE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2500000.00
NWE balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2500000.00
NWE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 661652000.00
NWE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 227635000.00
NWE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
NWE balance_sheet (annual, 2024-12-31) — Restricted Cash: 24734000.00
NWE balance_sheet (annual, 2024-12-31) — Retained Earnings: 877017000.00
NWE income_statement (annual, 2024-12-31) — Selling General And Administration: 137437000.00
NWE balance_sheet (annual, 2024-12-31) — Share Issued: 64810932.00
NWE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100000000.00
NWE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
NWE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4721000.00
NWE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2857700000.00
NWE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2500114000.00
NWE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NWE income_statement (annual, 2024-12-31) — Tax Provision: -9439000.00
NWE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NWE balance_sheet (annual, 2024-12-31) — Total Assets: 7997524000.00
NWE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5553043000.00
NWE balance_sheet (annual, 2024-12-31) — Total Debt: 3100754000.00
NWE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2857700000.00
NWE income_statement (annual, 2024-12-31) — Total Expenses: 1190577000.00
NWE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5139824000.00
NWE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7579338000.00
NWE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4337624000.00
NWE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 323321000.00
NWE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 81716000.00
NWE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 81716000.00
NWE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3490120.00
NWE balance_sheet (annual, 2024-12-31) — Treasury Stock: 97394000.00
NWE balance_sheet (annual, 2024-12-31) — Working Capital: -384014000.00
NWE income_statement (quarterly, 2025-03-31) — +Operating Expense: 146997000.00
NWE income_statement (quarterly, 2025-03-31) — +Total Revenue: 466630000.00
NWE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88453000.00
NWE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 187489000.00
NWE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2086594000.00
NWE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NWE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61339000.00
NWE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.25
NWE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29017000.00
NWE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -92124000.00
NWE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4595000.00
NWE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 649000.00
NWE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56025000.00
NWE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56025000.00
NWE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -40307000.00
NWE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5635000.00
NWE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -96708000.00
NWE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 153392000.00
NWE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -14992000.00
NWE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 24792000.00
NWE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3335000.00
NWE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7201000.00
NWE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6335000.00
NWE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -519000.00
NWE cash_flow (quarterly, 2025-03-31) — Change In Payable: -14992000.00
NWE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9800000.00
NWE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 275000.00
NWE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -645000.00
NWE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 275000.00
NWE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 51049000.00
NWE balance_sheet (quarterly, 2025-03-31) — Common Stock: 649000.00
NWE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -40307000.00
NWE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2896368000.00
NWE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 194906000.00
NWE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 279596000.00
NWE balance_sheet (quarterly, 2025-03-31) — Current Assets: 472827000.00
NWE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3663000.00
NWE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3663000.00
NWE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 397638000.00
NWE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13071000.00
NWE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13071000.00
NWE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62400000.00
NWE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 62400000.00
NWE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61339000.00
NWE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.25
NWE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 76940000.00
NWE income_statement (quarterly, 2025-03-31) — EBIT: 128655000.00
NWE income_statement (quarterly, 2025-03-31) — EBITDA: 191055000.00
NWE cash_flow (quarterly, 2025-03-31) — End Cash Position: 80066000.00
NWE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5635000.00
NWE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 61268000.00
NWE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6590000.00
NWE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41357000.00
NWE balance_sheet (quarterly, 2025-03-31) — Goodwill: 357586000.00
NWE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 357586000.00
NWE income_statement (quarterly, 2025-03-31) — Gross Profit: 271724000.00
NWE income_statement (quarterly, 2025-03-31) — Interest Expense: 36511000.00
NWE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36511000.00
NWE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 32768000.00
NWE balance_sheet (quarterly, 2025-03-31) — Inventory: 119606000.00
NWE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6026964000.00
NWE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -96708000.00
NWE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 400000000.00
NWE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 932000.00
NWE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3130596000.00
NWE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3131528000.00
NWE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 400000000.00
NWE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -362000000.00
NWE balance_sheet (quarterly, 2025-03-31) — Net Debt: 3074571000.00
NWE income_statement (quarterly, 2025-03-31) — Net Income: 76940000.00
NWE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 76940000.00
NWE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 76940000.00
NWE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76940000.00
NWE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76940000.00
NWE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 76940000.00
NWE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 76940000.00
NWE income_statement (quarterly, 2025-03-31) — Net Interest Income: -36511000.00
NWE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4584000.00
NWE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 38000000.00
NWE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 38000000.00
NWE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36511000.00
NWE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3328000.00
NWE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6428850000.00
NWE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -92124000.00
NWE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2538782000.00
NWE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 695297000.00
NWE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 695297000.00
NWE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 191055000.00
NWE income_statement (quarterly, 2025-03-31) — Normalized Income: 76940000.00
NWE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 153392000.00
NWE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 149000.00
NWE income_statement (quarterly, 2025-03-31) — Operating Income: 124727000.00
NWE income_statement (quarterly, 2025-03-31) — Operating Revenue: 466630000.00
NWE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61373265.00
NWE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 85666000.00
NWE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25926000.00
NWE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6590000.00
NWE income_statement (quarterly, 2025-03-31) — Other Gand A: 41357000.00
NWE income_statement (quarterly, 2025-03-31) — Other Income Expense: 3928000.00
NWE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -807000.00
NWE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 67633000.00
NWE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 317607000.00
NWE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3928000.00
NWE income_statement (quarterly, 2025-03-31) — Other Taxes: 43240000.00
NWE balance_sheet (quarterly, 2025-03-31) — Payables: 88453000.00
NWE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 368049000.00
NWE income_statement (quarterly, 2025-03-31) — Pretax Income: 92144000.00
NWE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4584000.00
NWE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -92124000.00
NWE balance_sheet (quarterly, 2025-03-31) — Receivables: 187489000.00
NWE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 194906000.00
NWE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62400000.00
NWE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -362000000.00
NWE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 24041000.00