NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
71.20
+0.62 (0.88%)
Aug 20, 2026, 12:43 PM 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% |
Operations & Maintenance | 319.51 | 284.92 | 227.84 | 220.52 | 221.43 | 208.3 |
Selling, General & Admin | 155.58 | 148.94 | 137.44 | 117.36 | 113.78 | 101.87 |
Depreciation & Amortization | 258.56 | 249.53 | 227.64 | 210.47 | 195.02 | 187.47 |
Other Operating Expenses | 623.06 | 593.16 | 594.53 | 576.9 | 676.06 | 605.19 |
Total Operating Expenses | 1,357 | 1,277 | 1,187 | 1,125 | 1,206 | 1,103 |
Operating Income | 334.67 | 334.01 | 326.47 | 296.89 | 271.56 | 269.48 |
Interest Expense | -157.83 | -150.35 | -131.67 | -114.62 | -100.11 | -93.67 |
Net Interest Expense | -157.83 | -150.35 | -131.67 | -114.62 | -100.11 | -93.67 |
Other Non-Operating Income (Expenses) | 15.68 | 13.2 | 21.74 | 19.4 | 10.96 | 14.45 |
EBT Excluding Unusual Items | 192.52 | 196.87 | 216.53 | 201.67 | 182.4 | 190.26 |
Total Merger & Restructuring Charges | -16 | -9.3 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -4.16 | - | - | - |
Legal Settlements | - | - | 2.3 | - | - | - |
Pretax Income | 176.52 | 187.57 | 214.67 | 201.67 | 182.4 | 190.26 |
Income Tax Expense | 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 | 0.37% | 0.27% | 1.68% | 7.22% | 8.52% | 2.30% |
EPS (Basic) | 2.79 | 2.95 | 3.66 | 3.22 | 3.28 | 3.61 |
EPS (Diluted) | 2.77 | 2.94 | 3.65 | 3.22 | 3.25 | 3.60 |
EPS Growth | -24.50% | -19.45% | 13.41% | -0.98% | -9.72% | 17.65% |
Additional Metrics
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 |
Free Cash Flow | -192.16 | -130 | -142.5 | -77.66 | -207.9 | -214.35 |
Free Cash Flow Per Share | -3.12 | -2.11 | -2.32 | -1.29 | -3.69 | -4.13 |
Dividend 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% |
Profit Margin | 10.13% | 11.24% | 14.80% | 13.65% | 12.38% | 13.61% |
Free Cash Flow Margin | -11.36% | -8.07% | -9.41% | -5.46% | -14.07% | -15.62% |
EBITDA | 593.23 | 583.54 | 554.1 | 507.36 | 466.58 | 456.95 |
EBITDA Margin | 35.07% | 36.23% | 36.60% | 35.68% | 31.57% | 33.30% |
D&A For EBITDA | 258.56 | 249.53 | 227.64 | 210.47 | 195.02 | 187.47 |
EBIT | 334.67 | 334.01 | 326.47 | 296.89 | 271.56 | 269.48 |
EBIT Margin | 19.79% | 20.74% | 21.56% | 20.88% | 18.38% | 19.64% |
Effective Tax Rate | 2.92% | 3.45% | - | 3.74% | - | 1.80% |
Revenue as Reported | 1,691 | 1,611 | 1,514 | 1,422 | 1,478 | 1,372 |