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NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
69.73
-0.88 (-1.25%)
At close: Jul 30, 2026, 4:00 PM EDT
69.51
-0.22 (-0.32%)
Pre-market: Jul 31, 2026, 4:24 AM EDT

NorthWestern Energy Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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%
Gross Profit
768.62757.65714.81664650.62636.59
Operating Income
318.66325.82323.32300.46263.08275.68
Net Income
171.37181.09224.11194.13183.01186.84
Earnings Per Share
2.772.943.653.223.253.60
EPS Growth
-24.52%-19.45%13.35%-0.92%-9.72%1.41%

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.130.7429.0225.1922.4618.76
Total Debt
3,5973,4383,1012,7932,6312,556
Net Cash (Debt)
-3,572-3,407-3,072-2,768-2,608-2,537
Net Cash Growth
------
Net Cash Per Share
-58.00-55.36-50.05-45.86-46.33-48.89

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.44%47.04%47.22%46.69%44.03%46.39%
Operating Margin
18.84%20.23%21.36%21.13%17.80%20.09%
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.53%1.54%1.56%1.59%1.61%3.33%
Dividend Yield
3.84%4.07%4.84%5.02%4.19%4.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1721.9514.6515.8018.2615.88
Forward PE
18.5416.9314.6313.5916.9917.46
PS Ratio
2.542.472.172.192.402.25