NWE
NorthWestern (NWE)
NASDAQ
$69.97-$0.98 (-1.38%)
Price as of Jun 23, 2026 4:34 PM EDT
  • $4.3B
    Market Cap
  • 40.88%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.6B
+6.38%
1.5B
+6.45%
1.4B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.6B
+6.38%
1.5B
+6.45%
1.4B
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
249.5M
+9.62%
227.6M
+8.15%
210.5M
N/A
Total Operating Expenses
1.3B
+7.91%
1.2B
+6.14%
1.1B
N/A
Operating Profit
325.8M
+0.77%
323.3M
+7.61%
300.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.6M
-34.88%
-2.4M
-33.30%
-3.6M
N/A
Interest Income and Expense and Net
-1.6M
-34.88%
-2.4M
-33.30%
-3.6M
N/A
Total Nonoperating Income and Expense
12.1M
-47.45%
23.0M
+45.43%
15.8M
N/A
Income before Taxes
187.6M
-12.63%
214.7M
+6.45%
201.7M
N/A
Income Taxes
6.5M
+168.58%
-9.4M
-225.20%
7.5M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
181.1M
-19.20%
224.1M
+15.44%
194.1M
N/A
Net Income from Continuing Operations Applicable to Common
187.6M
-12.63%
214.7M
+6.45%
201.7M
N/A
Basic EPS and Net Income
2.95
-19.40%
3.66
+13.66%
3.22
N/A
Diluted EPS and Net Income
2.94
-19.45%
3.65
+13.35%
3.22
N/A
Basic Weighted Average Shares
61.4M
+0.14%
61.3M
+1.61%
60.3M
N/A
Diluted Weighted Average Shares
61.4M
+0.14%
61.3M
+1.61%
60.3M
N/A
Balance Sheet
Cash and Cash Equivalents
8.8M
+105.02%
4.3M
-53.26%
9.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8.8M
+105.02%
4.3M
-53.26%
9.2M
N/A
Total Current Assets
503.9M
+20.51%
418.2M
+2.75%
407.0M
N/A
Accumulated Depreciation
387.1M
+7.32%
360.7M
+9.50%
329.4M
N/A
Property and Plant and Equipment and Net
6.7B
+5.32%
6.4B
+5.94%
6.0B
N/A
Total Long-Term Assets
76.6M
+29.74%
59.1M
+12.90%
52.3M
N/A
Total Assets
8.5B
+5.78%
8.0B
+5.22%
7.6B
N/A
Income Taxes Payable
733.1M
+10.50%
663.4M
+10.48%
600.5M
N/A
Total Short-Term Debt
255.0M
-36.25%
399.9M
+300.15%
100.0M
N/A
Total Current Liabilities
697.5M
-13.06%
802.2M
+49.97%
534.9M
N/A
Total Long-Term Debt
3.2B
+18.02%
2.7B
+0.40%
2.7B
N/A
Total Long-Term Liabilities
283.5M
-10.29%
316.0M
-4.91%
332.4M
N/A
Total Liabilities
5.6B
+8.45%
5.1B
+6.74%
4.8B
N/A
Retained Earnings
896.7M
+2.25%
877.0M
+8.07%
811.5M
N/A
Total Stockholders Equity
2.9B
+0.98%
2.9B
+2.60%
2.8B
N/A
Total Shares Outstanding
61.4M
+0.16%
61.3M
+0.12%
61.2M
N/A
Cash Flow
Cash from Operating Activities
394.5M
-3.02%
406.7M
-16.86%
489.2M
N/A
Capital Expenditures
524.5M
-4.51%
549.2M
-3.11%
566.9M
N/A
Cash from Investing Activities
-570.6M
+2.92%
-554.5M
-2.86%
-570.8M
N/A
Dividends Paid
161.4M
+1.77%
158.6M
+2.95%
154.1M
N/A
Cash from Financing Activities
177.9M
+17.38%
151.6M
+79.77%
84.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
20.23%
-5.28%
21.36%
N/A
N/A
N/A
Return on Assets
2.20%
-23.41%
2.87%
N/A
N/A
N/A
Return on Equity
6.31%
-20.61%
7.94%
N/A
N/A
N/A
Revenue Growth
6.38%
-1.04%
6.45%
N/A
N/A
N/A
Current Ratio
0.72
+38.60%
0.52
N/A
N/A
N/A
Cash Ratio
0.01
+137.74%
0.005
N/A
N/A
N/A
Debt-to-Equity Ratio
1.19
+9.93%
1.08
N/A
N/A
N/A
Debt-to-Assets Ratio
0.41
+4.96%
0.39
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow