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NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
70.82
-0.96 (-1.34%)
Sep 9, 2026, 12:04 PM EDT - Market open

NorthWestern Energy Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
1,6911,6411,6111,5701,5281,5051,5141,4961,4721,4431,4221,4911,5051,5381,4781,4001,3911,3661,3721,338
Revenue Growth (YoY)
10.70%9.06%6.39%4.90%3.78%4.31%6.45%0.34%-2.19%-6.17%-3.77%6.54%8.24%12.58%7.69%4.59%7.56%8.05%14.49%10.31%
Operations & Maintenance
319.51302.76284.92243.61235.33230.36227.84224221.37218.85220.52224.58226224.49221.43209.77211.12209.3208.3362.31
Selling, General & Admin
155.58153.7148.94152.62140.84138.35137.44129.95124.38123.06117.36120.82119.62116.88113.78109.29106.09104.46101.87-50.32
Depreciation & Amortization
258.56253.96249.53244.62238.74233.29227.64223.32218.52213.97210.47207.1203.53199.36195.02192.28190.8189.4187.47186.2
Other Operating Expenses
623.06607.19593.16571.77566.43554.84594.53586.03587.89583.4576.9655.2678.12710.8676.06632.23619.97594.73605.19576.15
Total Operating Expenses
1,3571,3181,2771,2131,1811,1571,1871,1631,1521,1391,1251,2081,2271,2521,2061,1441,1281,0981,1031,074
Operating Income
334.67323.9334.01357.16346.63348.34326.47333.15320.2303.68296.89283.71278.14286.36271.56256.33262.81268.11269.48264.08
Interest Expense
-157.83-153.76-150.35-146.55-141.58-137.21-131.67-125.72-121.05-117.59-114.62-112.17-108.78-104.4-100.11-96.49-94.44-93.88-93.67-94.78
Net Interest Expense
-157.83-153.76-150.35-146.55-141.58-137.21-131.67-125.72-121.05-117.59-114.62-112.17-108.78-104.4-100.11-96.49-94.44-93.88-93.67-94.78
Other Non-Operating Income (Expenses)
15.6811.8313.211.0116.9219.7621.742619.820.5919.417.3815.6512.9910.969.6211.6813.214.4517.87
EBT Excluding Unusual Items
192.52181.97196.87221.62221.97230.9216.53233.42218.95206.68201.67188.92185194.95182.4169.46180.05187.43190.26187.17
Total Merger & Restructuring Charges
-16-9.3-9.3-----------------
Gain (Loss) on Sale of Investments
---4.16-4.160.5-4.16-4.16--4.66----------
Legal Settlements
----2.32.3-2.32.3-2.3----------
Pretax Income
176.52172.67187.57223.48220.11231.4214.67231.57218.95204.32201.67188.92185194.95182.4169.46180.05187.43190.26187.17
Income Tax Expense
5.155.076.476.53-5.43-4.57-9.444.869.737.637.5411.189.248.53-0.611.864.624.553.42-1.89
Net Income
171.37167.61181.09216.95225.54235.97224.11226.7209.22196.69194.13177.73175.77186.43183.01167.6175.43182.88186.84189.06
Net Income to Common
171.37167.61181.09216.95225.54235.97224.11226.7209.22196.69194.13177.73175.77186.43183.01167.6175.43182.88186.84189.06
Net Income Growth (YoY)
-24.02%-28.97%-19.20%-4.30%7.80%19.97%15.44%27.55%19.03%5.50%6.08%6.05%0.19%1.94%-2.05%-11.35%-4.31%9.13%20.38%16.96%
Shares Outstanding (Basic)
6161616161616161616160605957565553535251
Shares Outstanding (Diluted)
6262626161616161616160605958565554535251
Shares Change (YoY)
0.37%0.31%0.27%0.22%0.53%1.10%1.68%2.81%4.09%5.57%7.22%8.40%8.95%8.78%8.52%7.51%5.94%4.30%2.30%1.02%
EPS (Basic)
2.792.732.953.543.683.853.663.703.433.243.222.983.003.263.283.083.293.483.613.70
EPS (Diluted)
2.772.722.943.533.673.843.653.703.423.243.222.982.993.243.253.043.273.463.603.69
EPS Growth (YoY)
-24.50%-29.13%-19.45%-4.57%7.14%18.67%13.41%24.01%14.36%-0.18%-0.98%-1.92%-8.28%-6.31%-9.72%-17.55%-9.05%4.85%17.65%15.58%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Free Cash Flow
-192.16-147.94-130-122.15-128.46-134.16-142.5-154.02-131.78-101.83-77.66-111.08-175.65-210.97-207.9-201.87-138.22-121.93-214.35-182.69
Free Cash Flow Per Share
-3.12-2.40-2.11-1.99-2.09-2.19-2.32-2.51-2.16-1.68-1.29-1.86-2.99-3.67-3.69-3.67-2.56-2.31-4.13-3.57
Dividend Per Share
2.6602.6502.6402.6302.6202.6102.6002.5902.5802.5702.5602.5502.5402.5302.5202.5102.5002.4902.4802.460
Dividend Growth (YoY)
1.53%1.53%1.54%1.54%1.55%1.56%1.56%1.57%1.57%1.58%1.59%1.59%1.60%1.61%1.61%2.03%2.46%2.89%3.33%3.58%
Profit Margin
10.13%10.21%11.24%13.82%14.76%15.68%14.80%15.15%14.21%13.63%13.65%11.92%11.68%12.12%12.38%11.97%12.61%13.39%13.61%14.12%
Free Cash Flow Margin
-11.36%-9.01%-8.07%-7.78%-8.41%-8.91%-9.41%-10.29%-8.95%-7.06%-5.46%-7.45%-11.67%-13.72%-14.07%-14.42%-9.94%-8.93%-15.62%-13.65%
EBITDA
593.23577.85583.54601.77585.37581.63554.1556.46538.72517.65507.36490.81481.67485.73466.58448.61453.61457.51456.95450.28
EBITDA Margin
35.07%35.20%36.23%38.34%38.31%38.64%36.60%37.19%36.59%35.87%35.68%32.91%32.00%31.58%31.57%32.05%32.62%33.49%33.30%33.64%
D&A For EBITDA
258.56253.96249.53244.62238.74233.29227.64223.32218.52213.97210.47207.1203.53199.36195.02192.28190.8189.4187.47186.2
EBIT
334.67323.9334.01357.16346.63348.34326.47333.15320.2303.68296.89283.71278.14286.36271.56256.33262.81268.11269.48264.08
EBIT Margin
19.79%19.73%20.74%22.75%22.69%23.14%21.56%22.26%21.75%21.05%20.88%19.02%18.48%18.62%18.38%18.31%18.90%19.63%19.64%19.73%
Effective Tax Rate
2.92%2.93%3.45%2.92%---2.10%4.44%3.74%3.74%5.92%4.99%4.37%-1.10%2.57%2.43%1.80%-
Revenue as Reported
1,6911,6411,6111,5701,5281,5051,5141,4961,4721,4431,4221,4911,5051,5381,4781,4001,3911,3661,3721,338
SEC Filings: 10-K · 10-Q