NorthWestern Energy Group, Inc. financial data

Symbol
NWE on Nasdaq
Location
Sioux Falls, SD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % 40%
Quick Ratio 22% % 32%
Debt-to-equity 186% % 5.5%
Return On Equity 6.3% % -21%
Return On Assets 2.2% % -24%
Operating Margin 20% % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,443,621 shares 0.19%
Common Stock, Shares, Outstanding 61,418,361 shares 0.16%
Entity Public Float $3,149,159,359 USD 2.6%
Common Stock, Value, Issued $649,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 61,409,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 61,541,418 shares 0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,610,560,000 USD 6.4%
General and Administrative Expense $158,235,000 USD 15%
Costs and Expenses $1,284,741,000 USD 7.9%
Operating Income (Loss) $325,818,000 USD 0.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $187,565,000 USD -13%
Income Tax Expense (Benefit) $6,473,000 USD -0.26%
Net Income (Loss) Attributable to Parent $181,092,000 USD -19%
Earnings Per Share, Basic 2.95 USD/shares -19%
Earnings Per Share, Diluted 2.94 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,781,000 USD 105%
Accounts Receivable, after Allowance for Credit Loss, Current $209,751,000 USD 12%
Inventory, Net $132,506,000 USD 7.8%
Other Assets, Current $38,010,000 USD -1.6%
Assets, Current $503,942,000 USD 21%
Property, Plant and Equipment, Net $6,738,849,000 USD 5.3%
Goodwill $367,635,000 USD 2.8%
Other Assets, Noncurrent $76,631,000 USD 30%
Assets $8,459,691,000 USD 5.8%
Accounts Payable, Current $129,633,000 USD 16%
Employee-related Liabilities, Current $49,443,000 USD -0.69%
Accrued Liabilities, Current $272,373,000 USD 7%
Liabilities, Current $697,451,000 USD -13%
Deferred Income Tax Liabilities, Net $733,064,000 USD 10%
Other Liabilities, Noncurrent $283,535,000 USD -10%
Liabilities $5,573,951,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,061,000 USD 9.6%
Retained Earnings (Accumulated Deficit) $896,720,000 USD 2.2%
Stockholders' Equity Attributable to Parent $2,885,740,000 USD 0.98%
Liabilities and Equity $8,459,691,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $153,392,000 USD -5.1%
Net Cash Provided by (Used in) Financing Activities $5,635,000 USD 90%
Net Cash Provided by (Used in) Investing Activities $96,708,000 USD 11%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 64,895,311 shares 0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51,049,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,738,000 USD 5.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,768,000 USD 81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $277,116,000 USD -6.2%
Payments to Acquire Property, Plant, and Equipment $92,124,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $181,735,000 USD -19%
Property, Plant and Equipment, Gross $9,285,271,000 USD 5.8%
Deferred Income Tax Expense (Benefit) $13,071,000 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $114,031,000 USD -7.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Additional Paid in Capital $2,091,935,000 USD 0.37%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $249,526,000 USD 9.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%