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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.8 % +16.4%
Quick Ratio 20.8 % +13.8%
Debt-to-equity 183 % +4.64%
Return On Equity 7.54 % -6.68%
Return On Assets 2.67 % -9.51%
Operating Margin 22.8 % +1.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.4M shares +0.15%
Common Stock, Shares, Outstanding 61.4M shares +0.15%
Entity Public Float 3.07B USD -9.84%
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 61.6M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57B USD +4.9%
General and Administrative Expense 153M USD +17.4%
Costs and Expenses 1.21B USD +4.36%
Operating Income (Loss) 357M USD +6.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 223M USD -3.49%
Income Tax Expense (Benefit) 6.53M USD +34.2%
Net Income (Loss) Attributable to Parent 217M USD -4.3%
Earnings Per Share, Basic 3 USD/shares -4.58%
Earnings Per Share, Diluted 3 USD/shares -4.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.2M USD +145%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD +10.3%
Inventory, Net 135M USD +11.1%
Other Assets, Current 46M USD +13.7%
Assets, Current 444M USD +20.5%
Property, Plant and Equipment, Net 6.66B USD +5.66%
Goodwill 368M USD +2.89%
Other Assets, Noncurrent 68.6M USD +20%
Assets 8.3B USD +5.66%
Accounts Payable, Current 93.5M USD -0.23%
Employee-related Liabilities, Current 49.8M USD +19.2%
Accrued Liabilities, Current 304M USD +6.25%
Liabilities, Current 685M USD -15.8%
Deferred Income Tax Liabilities, Net 721M USD +12.6%
Other Liabilities, Noncurrent 287M USD -17.5%
Liabilities 5.42B USD +7.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.36M USD +13.1%
Retained Earnings (Accumulated Deficit) 892M USD +6.73%
Stockholders' Equity Attributable to Parent 2.88B USD +2.26%
Liabilities and Equity 8.3B USD +5.66%

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 +0.12%
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 51M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.5M USD +9.26%
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 218M USD -4.18%
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 +0.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 245M USD +9.54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%