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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NorthWestern Energy Group's interest expense for the three months ended in Dec. 2023 was $ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-115 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. NorthWestern Energy Group's Operating Income for the three months ended in Dec. 2023 was $ 103 Mil. NorthWestern Energy Group's Interest Expense for the three months ended in Dec. 2023 was $ -29 Mil. NorthWestern Energy Group's Interest Coverage for the quarter that ended in Dec. 2023 was 3.50. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for NorthWestern Energy Group's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NorthWestern Energy Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -95.07 | -96.81 | -93.67 | -100.11 | -114.62 |
NorthWestern Energy Group Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Interest Expense | Get a 7-Day Free Trial | -27.03 | -28.01 | -28.41 | -28.73 | -29.47 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-115 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NorthWestern Energy Group (NAS:NWE) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
NorthWestern Energy Group's Interest Expense for the three months ended in Dec. 2023 was $-29 Mil. Its Operating Income for the three months ended in Dec. 2023 was $103 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $2,690 Mil.
NorthWestern Energy Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2023 ) | / | Interest Expense (Q: Dec. 2023 ) |
= | -1 | * | 103.163 | / | -29.473 | |
= | 3.50 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Bleau Lafave | officer: VP Asset Mgmt & Bus Dvlpmt | 3010 W. 69TH STREET, SIOUX FALLS SD 57108 |
Sherina M. Edwards | director | 1201 NETWORK CENTRE DRIVE, EFFINGHAM IL 62401 |
Jan Robert Horsfall | director | |
Britt E Ide | director | 345 BOBWHITE COURT, SUITE 200, BOISE ID 83706 |
Cynthia Fang | officer: Vice President - Regulatory | 208 N. MONTANA AVE., SUITE 200, HELENA MT 59601 |
Shannon Heim | officer: Vice President and GC | 208 N. MONTANA AVE., SUITE 200, HELENA MT 59601 |
Bobbi L Schroeppel | officer: VP Cust. Care & Communications | 125 S. DAKOTA AVENUE, SIOUX FALLS SD 57104 |
Brian B Bird | officer: VP, CFO & Treasurer | 125 S DAKOTA AVE, SIOUX FALLS SD 57104 |
Michael R Cashell | officer: Vice President - Transmission | 40 EAST BROADWAY STREET, BUTTE MT 59701 |
Robert C Rowe | director, officer: President & CEO | 3010 WEST 69TH STREET, SIOUX FALLS SD 57108 |
Jason Merkel | officer: VP - Distribution | 1313 NORTH LAST CHANCE GULCH, HELENA MT 59601 |
Kent T Larson | director | 3010 W. 69TH STREET, SIOUX FALLS SD 57108 |
Curtis T Pohl | officer: Vice President - Distribution | 125 S. DAKOTA AVENUE, SIOUX FALLS SD 57104 |
Anthony Thomas Clark | director | 3010 W 69TH STREET, SIOUX FALLS SD 57108 |
H. Grahame Heather | officer: VP & General Counsel | 209 N. MONTANA AVENUE, SUITE 205, HELENA MT 59601 |
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