NorthWestern Energy Group, Inc. financial data

Symbol
NWE on Nasdaq
Location
Sioux Falls, SD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % 16%
Quick Ratio 21% % 14%
Debt-to-equity 183% % 4.6%
Return On Equity 7.5% % -6.7%
Return On Assets 2.7% % -9.5%
Operating Margin 23% % 1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,407,029 shares 0.15%
Common Stock, Shares, Outstanding 61,401,190 shares 0.15%
Entity Public Float $3,069,877,808 USD -9.8%
Common Stock, Value, Issued $649,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 61,395,002 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 61,553,325 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,569,761,000 USD 4.9%
General and Administrative Expense $152,619,000 USD 17%
Costs and Expenses $1,212,271,000 USD 4.4%
Operating Income (Loss) $357,490,000 USD 6.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $223,480,000 USD -3.5%
Income Tax Expense (Benefit) $6,527,000 USD 34%
Net Income (Loss) Attributable to Parent $216,953,000 USD -4.3%
Earnings Per Share, Basic 3 USD/shares -4.6%
Earnings Per Share, Diluted 3 USD/shares -4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,203,000 USD 145%
Accounts Receivable, after Allowance for Credit Loss, Current $159,063,000 USD 10%
Inventory, Net $135,002,000 USD 11%
Other Assets, Current $45,997,000 USD 14%
Assets, Current $443,896,000 USD 20%
Property, Plant and Equipment, Net $6,661,515,000 USD 5.7%
Goodwill $367,929,000 USD 2.9%
Other Assets, Noncurrent $68,556,000 USD 20%
Assets $8,298,732,000 USD 5.7%
Accounts Payable, Current $93,536,000 USD -0.23%
Employee-related Liabilities, Current $49,786,000 USD 19%
Accrued Liabilities, Current $303,958,000 USD 6.3%
Liabilities, Current $684,570,000 USD -16%
Deferred Income Tax Liabilities, Net $720,827,000 USD 13%
Other Liabilities, Noncurrent $287,127,000 USD -18%
Liabilities $5,418,758,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,361,000 USD 13%
Retained Earnings (Accumulated Deficit) $892,403,000 USD 6.7%
Stockholders' Equity Attributable to Parent $2,879,974,000 USD 2.3%
Liabilities and Equity $8,298,732,000 USD 5.7%

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 64,881,940 shares 0.12%
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 $30,474,000 USD 9.3%
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 $295,486,000 USD 2.9%
Payments to Acquire Property, Plant, and Equipment $92,124,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $217,910,000 USD -4.2%
Property, Plant and Equipment, Gross $8,778,105,000 USD 5.8%
Deferred Income Tax Expense (Benefit) $13,071,000 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $123,043,000 USD 8.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $9,612,000 USD -66%
Additional Paid in Capital $2,090,767,000 USD 0.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $244,617,000 USD 9.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%