NorthWestern Energy Group, Inc. financial data

Symbol
NWE on Nasdaq
Location
3010 West 69 Th Street, Sioux Falls, SD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.2 % -3.95%
Quick Ratio 19.2 % -4.57%
Debt-to-equity 180 % +4.47%
Return On Equity 7.88 % +4.93%
Return On Assets 2.81 % +2.18%
Operating Margin 22.6 % +3.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.4M shares +0.15%
Common Stock, Shares, Outstanding 61.4M shares +0.14%
Common Stock, Value, Issued 649K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 61.4M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 61.5M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.53B USD +3.78%
General and Administrative Expense 141M USD +13.2%
Costs and Expenses 1.18B USD +2.87%
Operating Income (Loss) 345M USD +7.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 220M USD +0.53%
Income Tax Expense (Benefit) -5.43M USD -156%
Net Income (Loss) Attributable to Parent 226M USD +7.8%
Earnings Per Share, Basic 3 USD/shares +7.29%
Earnings Per Share, Diluted 3 USD/shares +7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.94M USD -54.1%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +3.63%
Inventory, Net 125M USD +9.08%
Other Assets, Current 28.7M USD +8.22%
Assets, Current 403M USD +10.7%
Property, Plant and Equipment, Net 6.53B USD +5.46%
Goodwill 358M USD 0%
Other Assets, Noncurrent 64.8M USD +29.4%
Assets 8.14B USD +5.47%
Accounts Payable, Current 93.7M USD +2.72%
Employee-related Liabilities, Current 49.8M USD +19.2%
Accrued Liabilities, Current 252M USD +3.25%
Liabilities, Current 537M USD -23.2%
Deferred Income Tax Liabilities, Net 703M USD +11.7%
Other Liabilities, Noncurrent 312M USD -9.67%
Liabilities 5.26B USD +7.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.47M USD +12.9%
Retained Earnings (Accumulated Deficit) 895M USD +7.91%
Stockholders' Equity Attributable to Parent 2.88B USD +2.58%
Liabilities and Equity 8.14B USD +5.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD -5.12%
Net Cash Provided by (Used in) Financing Activities -5.64M USD +90.2%
Net Cash Provided by (Used in) Investing Activities -96.7M USD +11.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 64.9M shares +0.11%
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 51M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.5M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD +80.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 295M USD +2.88%
Payments to Acquire Property, Plant, and Equipment 92.1M USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 226M USD +7.99%
Property, Plant and Equipment, Gross 8.78B USD +5.76%
Deferred Income Tax Expense (Benefit) 13.1M USD +44.7%
Deferred Tax Assets, Operating Loss Carryforwards 123M USD +8.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 9.61M USD -65.8%
Additional Paid in Capital 2.09B USD +0.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 239M USD +9.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%