NWE
NorthWestern Energy Group, Inc.
Price Chart
Latest Quote
$70.46
+0.50 (+0.71%)
Current Price
| Previous Close | $69.96 |
| Open | $70.22 |
| Day High | $70.93 |
| Day Low | $70.03 |
| Volume | 139,138 |
Stock Information
| Quarterly Dividend / Yield | $2.66 / 3.80% |
| Shares Outstanding | 61.51M |
| Quarterly Dividend Yield | 3.80% |
| Quarterly Dividend | $2.66 |
| Total Debt | $3.44B |
| Cash Equivalents | $5.86M |
| Revenue | $1.64B |
| Net Income | $167.61M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $4.33B |
| P/E Ratio | 25.90 |
| EPS (TTM) | $2.72 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.74B |
| Sales | $1.64B |
| Income | $167.61M |
| Book/sh | $47.30 |
| Cash/sh | $0.10 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 0.70 |
| Debt/Eq | 118.35 |
| EPS Growth TTM | -17.50% |
Returns & Margins
| ROA | 2.43% |
| ROE | 5.77% |
| Gross Margin | 56.15% |
| Operating Margin | 23.03% |
| Profit Margin | 10.21% |
Ownership
| Insider Ownership | 0.65% |
| Institutional Ownership | 100.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.75 |
| PEG | 2.80 |
| P/S | 2.64 |
| P/B | 1.49 |
Analyst Data
| Recommendation | hold |
| Target Price | $71.42 |
Technical Indicators
| SMA20 | $69.55 |
| SMA50 | $70.40 |
| SMA200 | $64.96 |
| RSI | 54.21 |
| ATR | 2.0361 |
| Shares Float | 61.11M |
| Short Float | 4.11% |
| Short Ratio | 4.59 |
| Volatility | 0.36 |
| Rel Volume | 0.24 |
Performance History
| Week | -0.44% |
| Month | -0.92% |
| Quarter | +9.67% |
| 6 Months | +11.84% |
| YTD | +10.96% |
| Year | +44.35% |
| 3 Years | +38.87% |
| 5 Years | +36.76% |
| 10 Years | +74.82% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $70.46 | 139,138 |
| 2026-06-22 | $69.96 | 655,700 |
| 2026-06-18 | $69.88 | 849,200 |
| 2026-06-17 | $69.24 | 379,900 |
| 2026-06-16 | $70.56 | 516,600 |
| 2026-06-15 | $70.77 | 481,300 |
| 2026-06-12 | $70.38 | 615,600 |
| 2026-06-11 | $68.80 | 497,200 |
| 2026-06-10 | $69.06 | 798,900 |
| 2026-06-09 | $65.06 | 1,107,600 |
| 2026-06-08 | $69.19 | 890,100 |
| 2026-06-05 | $69.81 | 405,400 |
| 2026-06-04 | $68.95 | 389,400 |
| 2026-06-03 | $68.51 | 917,100 |
| 2026-06-02 | $69.14 | 818,200 |
| 2026-06-01 | $67.59 | 582,800 |
| 2026-05-29 | $69.94 | 680,600 |
| 2026-05-28 | $70.21 | 336,100 |
| 2026-05-27 | $71.67 | 388,700 |
| 2026-05-26 | $71.76 | 349,700 |
About NorthWestern Energy Group, Inc.
NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and diversified industrial customers. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company operates 6,596 miles of electric transmission and 18,946 miles of electric distribution lines with approximately 397 transmission and distribution substations; and 2,133 miles of natural gas transmission and 5,939 miles of natural gas distribution lines with approximately 134 city gate stations in Montana. It also operates 1,344 miles of electric transmission and 2,386 miles of electric distribution lines in South Dakota with approximately 123 transmission and distribution substations; and 55 miles of natural gas transmission, 1,853 miles of natural gas distribution lines in South Dakota, and 836 miles of natural gas distribution lines Nebraska. The company provides electricity and/or natural gas to approximately 850,300 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Energy Group, Inc. was incorporated in 1923 and is based in Sioux Falls, South Dakota.
đ° Latest News
Assessing NorthWestern Energy Group (NWE) Valuation After Strong Recent Shareholder Returns
Simply Wall St. âĸ 2026-05-01T09:21:58Z
NorthWestern Energy Group Inc (NWE) Q1 2026 Earnings Call Highlights: Strong EPS Growth Amid ...
GuruFocus.com âĸ 2026-05-01T07:18:19ZNorthWestern AGM: Shareholders Back Directors, Pay, Auditor; Black Hills Merger Decision Eyed in 2026
MarketBeat âĸ 2026-05-01T01:41:11Z
NorthWestern Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T20:42:54Z
NorthWestern Energy tops Q1 estimates on earnings and revenue
InvestorsHub âĸ 2026-04-30T12:33:56Z
Northwestern Energy Group Inc Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T12:30:00Z
What Makes NorthWestern (NWE) a Strong Momentum Stock: Buy Now?
Zacks âĸ 2026-04-10T16:00:02Z
Is NorthWestern Energy Group (NWE) Pricing In Too Much Stability After A 25% One-Year Gain?
Simply Wall St. âĸ 2026-04-05T09:08:43Z
Sector Update: Energy Stocks Rise Late Afternoon
MT Newswires âĸ 2026-04-02T20:02:37ZNorthWestern Shareholders Approve All-Stock Black Hills Energy Merger, Bright Horizon Energy Planned
MarketBeat âĸ 2026-04-02T18:19:33Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $694,679,000 | $661,652,000 | $640,786,000 | $713,438,000 |
| Cost Of Revenue | $694,679,000 | $661,652,000 | $640,786,000 | $713,438,000 |
| Total Revenue | $1,610,559,000 | $1,513,898,000 | $1,422,143,000 | $1,477,837,000 |
| Operating Revenue | $1,610,559,000 | $1,513,898,000 | $1,422,143,000 | $1,477,837,000 |
| Expenses | ||||
| Interest Expense | $150,351,000 | $131,673,000 | $114,617,000 | $100,110,000 |
| Total Expenses | $1,284,741,000 | $1,190,577,000 | $1,121,688,000 | $1,214,758,000 |
| Other Income Expense | $12,098,000 | $23,024,000 | $15,832,000 | $19,434,000 |
| Other Non Operating Income Expenses | $12,098,000 | $23,024,000 | $15,832,000 | $19,434,000 |
| Net Non Operating Interest Income Expense | $-150,351,000 | $-131,673,000 | $-114,617,000 | $-100,110,000 |
| Interest Expense Non Operating | $150,351,000 | $131,673,000 | $114,617,000 | $100,110,000 |
| Operating Expense | $590,062,000 | $528,925,000 | $480,902,000 | $501,320,000 |
| General And Administrative Expense | $158,235,000 | $137,437,000 | $117,360,000 | $113,776,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $181,092,000 | $224,111,000 | $194,131,000 | $183,008,000 |
| Net Interest Income | $-150,351,000 | $-131,673,000 | $-114,617,000 | $-100,110,000 |
| Normalized Income | $181,092,000 | $224,111,000 | $194,131,000 | $183,008,000 |
| Net Income From Continuing And Discontinued Operation | $181,092,000 | $224,111,000 | $194,131,000 | $183,008,000 |
| Total Operating Income As Reported | $325,818,000 | $323,321,000 | $300,455,000 | $263,079,000 |
| Net Income Common Stockholders | $181,092,000 | $224,111,000 | $194,131,000 | $183,008,000 |
| Net Income | $181,092,000 | $224,111,000 | $194,131,000 | $183,008,000 |
| Net Income Including Noncontrolling Interests | $181,092,000 | $224,111,000 | $194,131,000 | $183,008,000 |
| Net Income Continuous Operations | $181,092,000 | $224,111,000 | $194,131,000 | $183,008,000 |
| Pretax Income | $187,565,000 | $214,672,000 | $201,670,000 | $182,403,000 |
| Operating Income | $325,818,000 | $323,321,000 | $300,455,000 | $263,079,000 |
| Depreciation Amortization Depletion Income Statement | $249,526,000 | $227,635,000 | $210,474,000 | $195,020,000 |
| Gross Profit | $915,880,000 | $852,246,000 | $781,357,000 | $764,399,000 |
| Per Share | ||||
| Diluted EPS | $2.94 | $3.65 | $3.22 | $3.25 |
| Basic EPS | $2.95 | $3.65 | $3.22 | $3.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $587,442,000 | $573,980,000 | $526,761,000 | $477,533,000 |
| Reconciled Depreciation | $249,526,000 | $227,635,000 | $210,474,000 | $195,020,000 |
| EBITDA (Bullshit earnings) | $587,442,000 | $573,980,000 | $526,761,000 | $477,533,000 |
| EBIT | $337,916,000 | $346,345,000 | $316,287,000 | $282,513,000 |
| Diluted Average Shares | $61,541,418 | $61,400,000 | $60,357,793 | $56,300,000 |
| Basic Average Shares | $61,381,328 | $61,320,812 | $60,321,481 | $55,800,000 |
| Diluted NI Availto Com Stockholders | $181,092,000 | $224,111,000 | $194,131,000 | $183,008,000 |
| Tax Provision | $6,473,000 | $-9,439,000 | $7,539,000 | $-605,000 |
| Other Taxes | $182,301,000 | $163,853,000 | $153,068,000 | $192,524,000 |
| Selling General And Administration | $158,235,000 | $137,437,000 | $117,360,000 | $113,776,000 |
| Other Gand A | $158,235,000 | $137,437,000 | $117,360,000 | $113,776,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,518,105,000 | $2,500,114,000 | $2,427,728,000 | $2,307,597,000 |
| Total Assets | $8,459,691,000 | $7,997,524,000 | $7,600,652,000 | $7,317,783,000 |
| Total Non Current Assets | $7,955,749,000 | $7,579,338,000 | $7,193,646,000 | $6,778,959,000 |
| Other Non Current Assets | $76,631,000 | $59,063,000 | $52,314,000 | $47,323,000 |
| Goodwill And Other Intangible Assets | $367,635,000 | $357,586,000 | $357,586,000 | $357,586,000 |
| Current Assets | $503,942,000 | $418,186,000 | $407,006,000 | $538,824,000 |
| Other Current Assets | $130,947,000 | $78,465,000 | $55,023,000 | $164,050,000 |
| Restricted Cash | $21,957,000 | $24,734,000 | $16,023,000 | $13,974,000 |
| Inventory | $132,506,000 | $122,940,000 | $114,539,000 | $107,359,000 |
| Receivables | $209,751,000 | $187,764,000 | $212,257,000 | $244,952,000 |
| Receivables Adjustments Allowances | $-2,900,000 | $-2,500,000 | - | - |
| Accounts Receivable | $113,851,000 | $95,064,000 | $212,257,000 | $244,952,000 |
| Cash Cash Equivalents And Short Term Investments | $8,781,000 | $4,283,000 | $9,164,000 | $8,489,000 |
| Cash And Cash Equivalents | $8,781,000 | $4,283,000 | $9,164,000 | $8,489,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-2,800,000 | $-2,500,000 |
| Gross Accounts Receivable | - | - | $215,057,000 | $247,452,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,427,226,000 | $3,091,010,000 | $2,775,421,000 | $2,610,393,000 |
| Total Debt | $3,437,872,000 | $3,100,754,000 | $2,793,384,000 | $2,630,779,000 |
| Long Term Debt And Capital Lease Obligation | $3,181,040,000 | $2,697,208,000 | $2,690,096,000 | $2,483,156,000 |
| Long Term Debt | $3,181,040,000 | $2,695,343,000 | $2,684,635,000 | $2,474,357,000 |
| Current Debt And Capital Lease Obligation | $256,832,000 | $403,546,000 | $103,288,000 | $147,623,000 |
| Current Debt | $254,967,000 | $399,950,000 | $99,950,000 | $144,525,000 |
| Other Current Borrowings | $254,967,000 | $399,950,000 | $99,950,000 | $144,525,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,573,951,000 | $5,139,824,000 | $4,815,338,000 | $4,652,600,000 |
| Total Non Current Liabilities Net Minority Interest | $4,876,500,000 | $4,337,624,000 | $4,280,440,000 | $4,031,755,000 |
| Other Non Current Liabilities | $62,221,000 | $78,117,000 | $89,210,000 | $113,521,000 |
| Non Current Deferred Liabilities | $871,319,000 | $786,679,000 | $707,990,000 | $634,376,000 |
| Non Current Deferred Taxes Liabilities | $733,064,000 | $663,430,000 | $600,520,000 | $538,983,000 |
| Current Liabilities | $697,451,000 | $802,200,000 | $534,898,000 | $620,845,000 |
| Other Current Liabilities | $38,613,000 | $32,261,000 | $61,103,000 | $21,145,000 |
| Current Deferred Liabilities | $18,632,000 | $16,535,000 | $27,656,000 | $26,137,000 |
| Payables And Accrued Expenses | $333,931,000 | $300,072,000 | $301,078,000 | $381,836,000 |
| Interest Payable | $34,893,000 | $28,702,000 | $24,775,000 | $18,350,000 |
| Payables | $220,600,000 | $193,510,000 | $203,592,000 | $297,591,000 |
| Total Tax Payable | $90,967,000 | $81,716,000 | $79,252,000 | $96,093,000 |
| Accounts Payable | $129,633,000 | $111,794,000 | $124,340,000 | $201,498,000 |
| Equity | ||||
| Common Stock Equity | $2,885,740,000 | $2,857,700,000 | $2,785,314,000 | $2,665,183,000 |
| Total Equity Gross Minority Interest | $2,885,740,000 | $2,857,700,000 | $2,785,314,000 | $2,665,183,000 |
| Stockholders Equity | $2,885,740,000 | $2,857,700,000 | $2,785,314,000 | $2,665,183,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,061,000 | $-6,704,000 | $-7,656,000 | $-7,848,000 |
| Other Equity Adjustments | $-6,061,000 | $-6,704,000 | $-7,656,000 | $-7,848,000 |
| Retained Earnings | $896,720,000 | $877,017,000 | $811,495,000 | $771,414,000 |
| Other | ||||
| Treasury Shares Number | $3,477,000 | $3,490,120 | $3,513,119 | $3,534,177 |
| Ordinary Shares Number | $61,418,311 | $61,320,812 | $61,248,800 | $59,744,130 |
| Share Issued | $64,895,311 | $64,810,932 | $64,761,919 | $63,278,307 |
| Tangible Book Value | $2,518,105,000 | $2,500,114,000 | $2,427,728,000 | $2,307,597,000 |
| Invested Capital | $6,321,747,000 | $5,952,993,000 | $5,569,899,000 | $5,284,065,000 |
| Working Capital | $-193,509,000 | $-384,014,000 | $-127,892,000 | $-82,021,000 |
| Capital Lease Obligations | $1,865,000 | $5,461,000 | $8,799,000 | $11,897,000 |
| Total Capitalization | $6,066,780,000 | $5,553,043,000 | $5,469,949,000 | $5,139,540,000 |
| Treasury Stock | $97,503,000 | $97,394,000 | $97,926,000 | $98,392,000 |
| Additional Paid In Capital | $2,091,935,000 | $2,084,133,000 | $2,078,753,000 | $1,999,376,000 |
| Capital Stock | $649,000 | $648,000 | $648,000 | $633,000 |
| Common Stock | $649,000 | $648,000 | $648,000 | $633,000 |
| Employee Benefits | $20,134,000 | $56,603,000 | $75,302,000 | $84,731,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $20,134,000 | $56,603,000 | $75,302,000 | $84,731,000 |
| Non Current Deferred Revenue | $138,255,000 | $123,249,000 | $107,470,000 | $95,393,000 |
| Long Term Capital Lease Obligation | $0 | $1,865,000 | $5,461,000 | $8,799,000 |
| Long Term Provisions | $62,925,000 | $58,075,000 | $60,390,000 | $61,758,000 |
| Current Deferred Revenue | $18,632,000 | $16,535,000 | $27,656,000 | $26,137,000 |
| Current Capital Lease Obligation | $1,865,000 | $3,596,000 | $3,338,000 | $3,098,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $49,443,000 | $49,786,000 | $41,773,000 | $44,104,000 |
| Current Accrued Expenses | $113,331,000 | $106,562,000 | $97,486,000 | $84,245,000 |
| Goodwill | $367,635,000 | $357,586,000 | $357,586,000 | $357,586,000 |
| Net PPE | $6,738,849,000 | $6,398,275,000 | $6,039,801,000 | $5,657,480,000 |
| Accumulated Depreciation | $-2,546,422,000 | $-2,379,830,000 | $-2,260,072,000 | $-2,186,303,000 |
| Gross PPE | $9,285,271,000 | $8,778,105,000 | $8,299,873,000 | $7,843,783,000 |
| Construction In Progress | $217,936,000 | $164,767,000 | $377,241,000 | $311,652,000 |
| Other Properties | - | - | - | $268,970,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-130,001,000 | $-142,503,000 | $-77,658,000 | $-207,898,000 |
| Operating Activities | ||||
| Operating Cash Flow | $394,455,000 | $406,741,000 | $489,231,000 | $307,242,000 |
| Cash Flow From Continuing Operating Activities | $394,455,000 | $406,741,000 | $489,231,000 | $307,242,000 |
| Operating Gains Losses | $-82,000 | $-61,000 | $316,000 | $482,000 |
| Investing Activities | ||||
| Capital Expenditure | $-524,456,000 | $-549,244,000 | $-566,889,000 | $-515,140,000 |
| Investing Cash Flow | $-570,632,000 | $-554,463,000 | $-570,812,000 | $-516,859,000 |
| Cash Flow From Continuing Investing Activities | $-570,632,000 | $-554,463,000 | $-570,812,000 | $-516,859,000 |
| Net Other Investing Changes | - | $-500,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $709,000 | $1,192,000 | $74,682,000 | $277,574,000 |
| Financing Cash Flow | $177,898,000 | $151,552,000 | $84,305,000 | $213,318,000 |
| Cash Flow From Continuing Financing Activities | $177,898,000 | $151,552,000 | $84,305,000 | $213,318,000 |
| Net Other Financing Charges | $-4,499,000 | $-1,051,000 | $-4,327,000 | $-1,194,000 |
| Cash Dividends Paid | $-161,389,000 | $-158,589,000 | $-154,050,000 | $-140,062,000 |
| Common Stock Dividend Paid | $-161,389,000 | $-158,589,000 | $-154,050,000 | $-140,062,000 |
| Net Common Stock Issuance | $709,000 | $1,192,000 | $74,682,000 | $277,574,000 |
| Common Stock Issuance | $709,000 | $1,192,000 | $74,682,000 | $277,574,000 |
| Other | ||||
| Repayment Of Debt | $-309,000,000 | $-100,000,000 | $-132,000,000 | $0 |
| Issuance Of Debt | $652,077,000 | $410,000,000 | $300,000,000 | $77,000,000 |
| End Cash Position | $30,738,000 | $29,017,000 | $25,187,000 | $22,463,000 |
| Beginning Cash Position | $29,017,000 | $25,187,000 | $22,463,000 | $18,762,000 |
| Changes In Cash | $1,721,000 | $3,830,000 | $2,724,000 | $3,701,000 |
| Net Issuance Payments Of Debt | $343,077,000 | $310,000,000 | $168,000,000 | $77,000,000 |
| Net Short Term Debt Issuance | $50,000,000 | $100,000,000 | $0 | $0 |
| Short Term Debt Issuance | $50,000,000 | $100,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $293,077,000 | $210,000,000 | $168,000,000 | $77,000,000 |
| Long Term Debt Payments | $-309,000,000 | $-100,000,000 | $-132,000,000 | $0 |
| Long Term Debt Issuance | $602,077,000 | $310,000,000 | $300,000,000 | $77,000,000 |
| Net Investment Purchase And Sale | $-10,238,000 | $-4,719,000 | $-3,923,000 | $-1,719,000 |
| Purchase Of Investment | $-10,238,000 | $-4,719,000 | $-3,923,000 | $-1,719,000 |
| Net Business Purchase And Sale | $-35,938,000 | $0 | $0 | - |
| Purchase Of Business | $-35,938,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-524,456,000 | $-549,244,000 | $-566,889,000 | $-515,140,000 |
| Purchase Of PPE | $-524,456,000 | $-549,244,000 | $-566,889,000 | $-515,140,000 |
| Change In Working Capital | $-75,625,000 | $-30,874,000 | $85,022,000 | $-58,894,000 |
| Change In Other Working Capital | $-14,247,000 | $-11,945,000 | $-30,583,000 | $-21,872,000 |
| Change In Other Current Liabilities | $6,351,000 | $-28,842,000 | $39,957,000 | $-7,034,000 |
| Change In Other Current Assets | $-53,114,000 | $-23,325,000 | $108,232,000 | $-24,345,000 |
| Change In Payables And Accrued Expense | $12,055,000 | $17,147,000 | $-58,099,000 | $67,383,000 |
| Change In Accrued Expense | $16,406,000 | $9,748,000 | $-3,377,000 | $16,846,000 |
| Change In Payable | $-4,351,000 | $7,399,000 | $-54,722,000 | $50,537,000 |
| Change In Account Payable | $-4,351,000 | $7,399,000 | $-54,722,000 | $50,537,000 |
| Change In Inventory | $-6,187,000 | $-8,402,000 | $-7,180,000 | $-26,744,000 |
| Change In Receivables | $-20,483,000 | $24,493,000 | $32,695,000 | $-46,282,000 |
| Changes In Account Receivables | $-20,483,000 | $24,493,000 | $32,695,000 | $-46,282,000 |
| Other Non Cash Items | $25,441,000 | $-13,981,000 | $-12,472,000 | $-8,870,000 |
| Stock Based Compensation | $6,985,000 | $4,721,000 | $5,176,000 | $5,488,000 |
| Asset Impairment Charge | $0 | $4,159,000 | $0 | $0 |
| Deferred Tax | $7,118,000 | $-8,969,000 | $6,584,000 | $-8,992,000 |
| Deferred Income Tax | $7,118,000 | $-8,969,000 | $6,584,000 | $-8,992,000 |
| Depreciation Amortization Depletion | $249,526,000 | $227,635,000 | $210,474,000 | $195,020,000 |
| Net Income From Continuing Operations | $181,092,000 | $224,111,000 | $194,131,000 | $183,008,000 |
| Interest Paid Supplemental Data | - | $128,333,000 | $105,238,000 | $95,400,000 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | - | $4,707,000 |
Fetched: 2026-06-20