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NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
70.32
-0.69 (-0.97%)
At close: Aug 28, 2026, 4:00 PM EDT
70.33
+0.01 (0.01%)
After-hours: Aug 28, 2026, 7:30 PM EDT

NorthWestern Energy Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
392.6497.57414.26386.95342.71466.63373.47345.16319.93475.34356.01321.09290.5454.54425.28335.07323394.48347.34325.96
Revenue Growth
14.56%6.63%10.92%12.11%7.12%-1.83%4.90%7.50%10.13%4.58%-16.29%-4.17%-10.06%15.22%22.44%2.80%8.31%-1.58%10.81%16.16%
Net Income
24.9963.4644.6938.2321.2376.9480.5546.8231.6565.0983.1429.3419.1262.5366.7427.3729.7959.1151.3435.2
Earnings Per Share
0.401.030.720.620.351.251.310.760.521.061.360.480.321.051.190.470.541.080.960.68
EPS Growth
15.66%-17.60%-44.83%-18.42%-33.04%17.93%-3.52%58.33%61.51%1.33%14.28%2.13%-40.78%-3.14%24.05%-30.70%-25.00%-12.90%-8.98%16.94%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Electric
324.25362.05315.25339.75279.47335.48290.9306.48260.13343.19264.23280.03229.27295.31299.15292.27243.42271.73253.2287.47
Natural Gas
68.35135.5299.0147.263.25131.1582.5638.6859.8132.1691.7841.0661.24159.23126.1342.879.59122.7694.1438.48
Revenue (Total)
392.6497.57414.26386.95342.71466.63373.47345.16319.93475.34356.01321.09290.5454.54425.28335.07323394.48347.34325.96

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
4.185.868.786.22.9456.034.282.536.44.159.165.097.7610.738.499.078.1213.652.828.58
Total Debt
3,5973,4433,4383,3023,1933,1353,1012,9742,9022,7752,7932,6542,6682,5962,6312,5662,5332,5232,5562,479
Net Cash (Debt)
-3,592-3,437-3,429-3,296-3,190-3,079-3,096-2,972-2,895-2,771-2,784-2,649-2,661-2,585-2,622-2,557-2,525-2,509-2,553-2,470
Net Cash Growth
--------------------
Net Cash Per Share
-58.15-55.77-55.76-53.54-51.89-50.13-50.40-48.40-47.19-45.20-45.42-43.80-44.46-43.24-46.58-45.15-45.80-45.77-47.68-47.47

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
73.82159.4156.18126.6758.21153.3962.84119.9662.27161.6862.31132.8680.37213.7-2.0376.3837.23195.67-1.63117.09
Capital Expenditures
-188.69-116.08-149.92-153.56-128.85-92.12-148.73-153.15-138.61-108.75-159.72-143.81-126.76-136.6-128.8-151.9-118.94-115.5-123.17-128.97
Free Cash Flow
-114.8743.33-93.74-26.88-70.6561.27-85.9-33.19-76.3452.92-97.41-10.95-46.3977.1-130.83-75.52-81.7180.16-124.8-11.88
Free Cash Flow Growth
--29.27%---15.77%----31.35%----3.83%------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Pretax Margin
7.25%15.53%5.74%12.15%7.18%19.75%15.99%12.65%11.22%15.87%21.52%9.66%7.32%16.01%15.01%8.09%9.67%15.27%14.65%11.57%
Profit Margin
6.37%12.75%10.79%9.88%6.19%16.49%21.57%13.56%9.89%13.69%23.35%9.14%6.58%13.76%15.69%8.17%9.22%14.98%14.78%10.80%
FCF Margin
-29.26%8.71%-22.63%-6.95%-20.61%13.13%-23.00%-9.62%-23.86%11.13%-27.36%-3.41%-15.97%16.96%-30.76%-22.54%-25.30%20.32%-35.93%-3.64%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.6700.6700.6600.6600.6600.6600.6500.6500.6500.6500.6400.6400.6400.6400.6300.6300.6300.6300.6200.620
Dividend Per Share Growth
1.52%1.52%1.54%1.54%1.54%1.54%1.56%1.56%1.56%1.56%1.59%1.59%1.59%1.59%1.61%1.61%1.61%1.61%3.33%3.33%
Dividend Yield
3.75%4.09%4.21%4.66%5.37%4.80%5.24%4.94%5.69%5.64%5.70%6.09%5.20%5.14%5.04%6.12%5.16%5.06%5.39%5.39%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
25.7124.2021.8916.5913.9615.0414.6315.4714.6715.4815.6716.1619.3018.5517.5515.9218.1817.9117.3615.36
Forward PE
19.0717.3716.9315.2813.5816.2314.6315.5013.7614.4713.5912.8515.9016.7416.9914.7717.6718.2117.4616.00
PS Ratio
2.602.472.462.292.062.362.172.342.092.112.141.932.252.252.171.912.292.402.362.17