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NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
82.73
+0.71 (0.87%)
Nov 6, 2026, 4:00 PM EST - Market closed

NorthWestern Energy Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7281,6111,5141,4221,4781,372
Revenue Growth
10.09%6.39%6.45%-3.77%7.69%14.49%
Net Income
163.88181.09224.11194.13183.01186.84
Earnings Per Share
2.652.943.653.223.253.60
EPS Growth
-24.91%-19.45%13.41%-0.98%-9.72%17.65%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric
1,3751,2701,2011,0691,1071,052
Natural Gas
353.01340.6313.2353.31371.27320.13
Revenue (Total)
1,7281,6111,5141,4221,4781,372

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.548.784.289.168.492.82
Total Debt
3,6693,4383,1012,7932,6312,556
Net Cash (Debt)
-3,662-3,429-3,096-2,784-2,622-2,553
Net Cash Growth
------
Net Cash Per Share
-59.32-55.72-50.45-46.13-46.58-49.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
420.31394.46406.74489.23307.24219.98
Capital Expenditures
-613.97-524.46-549.24-566.89-515.14-434.33
Free Cash Flow
-193.65-130-142.5-77.66-207.9-214.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.54%11.65%14.18%14.18%12.34%13.86%
Profit Margin
9.48%11.24%14.80%13.65%12.38%13.61%
FCF Margin
-11.21%-8.07%-9.41%-5.46%-14.07%-15.62%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.24%4.09%4.86%5.16%4.69%4.13%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.2221.8914.6315.6717.5517.36
Forward PE
21.9816.9314.6313.5916.9917.46
PS Ratio
2.952.462.172.142.172.36