NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
69.35
-0.38 (-0.54%)
Jul 31, 2026, 10:49 AM EDT - Market open
NorthWestern Energy Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,691 | 1,611 | 1,514 | 1,422 | 1,478 | 1,372 | |
Revenue Growth | 10.70% | 6.39% | 6.45% | -3.77% | 7.69% | 14.49% |
Fuel and Purchased Power Expense | 431.68 | 409.76 | 433.82 | 420.26 | 492.01 | 425.55 |
Operations and Maintenance Expenses | 491.09 | 443.16 | 365.27 | 337.88 | 335.2 | 310.18 |
Gross Profit | 768.62 | 757.65 | 714.81 | 664 | 650.62 | 636.59 |
Depreciation & Amortization Expenses | 258.56 | 249.53 | 227.64 | 210.47 | 195.02 | 187.47 |
Taxes Other than Income Tax | 191.4 | 182.3 | 163.85 | 153.07 | 192.52 | 173.44 |
Operating Income | 318.66 | 325.82 | 323.32 | 300.46 | 263.08 | 275.68 |
Interest Expense | -157.83 | -150.35 | -131.67 | -114.62 | -100.11 | -93.67 |
Other Non-Operating Income (Expense) | 15.7 | 12.1 | 23.02 | 15.83 | 19.43 | 8.25 |
Total Non-Operating Income (Expense) | -142.14 | -138.25 | -108.65 | -98.79 | -80.68 | -85.42 |
Pretax Income | 176.52 | 187.57 | 214.67 | 201.67 | 182.4 | 190.26 |
Provision for Income Taxes | 5.15 | 6.47 | -9.44 | 7.54 | -0.61 | 3.42 |
Net Income | 171.37 | 181.09 | 224.11 | 194.13 | 183.01 | 186.84 |
Net Income to Common | 171.37 | 181.09 | 224.11 | 194.13 | 183.01 | 186.84 |
Net Income Growth | -24.02% | -19.20% | 15.44% | 6.08% | -2.05% | 20.38% |
Shares Outstanding (Basic) | 61 | 61 | 61 | 60 | 56 | 52 |
Shares Outstanding (Diluted) | 62 | 62 | 61 | 60 | 56 | 52 |
Shares Change | 0.28% | 0.27% | 1.68% | 7.21% | 8.48% | 1.54% |
EPS (Basic) | 2.78 | 2.95 | 3.66 | 3.22 | 3.25 | 3.60 |
EPS (Diluted) | 2.77 | 2.94 | 3.65 | 3.22 | 3.25 | 3.60 |
EPS Growth | -24.52% | -19.45% | 13.35% | -0.92% | -9.72% | 1.41% |
Free Cash Flow | -192.16 | -130 | -142.5 | -77.66 | -207.9 | -214.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.12 | -2.11 | -2.32 | -1.29 | -3.69 | -4.13 |
Dividends Per Share | 2.660 | 2.640 | 2.600 | 2.560 | 2.520 | 2.480 |
Dividend Growth | 1.53% | 1.54% | 1.56% | 1.59% | 1.61% | 3.33% |
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% |
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% |
EBITDA | 577.22 | 575.34 | 550.96 | 510.93 | 458.1 | 463.15 |
EBITDA Margin | 34.13% | 35.72% | 36.39% | 35.93% | 31.00% | 33.75% |
EBIT | 318.66 | 325.82 | 323.32 | 300.46 | 263.08 | 275.68 |
EBIT Margin | 18.84% | 20.23% | 21.36% | 21.13% | 17.80% | 20.09% |
Effective Tax Rate | 2.92% | 3.45% | -4.40% | 3.74% | -0.33% | 1.80% |