NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
71.46
+0.88 (1.24%)
Aug 20, 2026, 11:42 AM EDT - Market open

NorthWestern Energy Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6911,6111,5141,4221,4781,372
Revenue Growth
10.70%6.39%6.45%-3.77%7.69%14.49%
Net Income
171.37181.09224.11194.13183.01186.84
Earnings Per Share
2.772.943.653.223.253.60
EPS Growth
-24.50%-19.45%13.41%-0.98%-9.72%17.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric
1,3411,2701,2011,0691,1071,052
Natural Gas
350.07340.6313.2353.31371.27320.13
Revenue (Total)
1,6911,6111,5141,4221,4781,372

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.188.784.289.168.492.82
Total Debt
3,5973,4383,1012,7932,6312,556
Net Cash (Debt)
-3,592-3,429-3,096-2,784-2,622-2,553
Net Cash Growth
------
Net Cash Per Share
-58.26-55.72-50.45-46.13-46.58-49.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
416.09394.46406.74489.23307.24219.98
Capital Expenditures
-608.25-524.46-549.24-566.89-515.14-434.33
Free Cash Flow
-192.16-130-142.5-77.66-207.9-214.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.44%11.65%14.18%14.18%12.34%13.86%
Profit Margin
10.13%11.24%14.80%13.65%12.38%13.61%
FCF Margin
-11.36%-8.07%-9.41%-5.46%-14.07%-15.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6802.6402.6002.5602.5202.480
Dividend Per Share Growth
1.52%1.54%1.56%1.59%1.61%3.33%
Dividend Yield
3.75%4.21%5.24%5.70%5.04%5.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7621.8914.6315.6717.5517.36
Forward PE
19.0516.9314.6313.5916.9917.46
PS Ratio
2.592.462.172.142.172.36