NORTHWESTERN ENERGY GROUP, INC. financials

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NWE CIK 0001993004

Source: EDGAR filings · Built 2026-06-02T03:42:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Free Cash Flow -130.00M -142.50M -77.66M -207.90M -214.35M
EBITDA 575.34M 550.96M 510.93M 458.10M 463.15M
Working Capital -193.51M -384.01M -127.89M -82.02M —
Net Debt 3.43B 3.10B 2.78B 2.77B —
Operating Margin 20.23% 21.36% 21.13% 17.80% 20.09%
Net Margin 11.24% 14.80% 13.65% 12.38% 13.61%
Return on Equity (ROE) 6.28% 7.84% 6.97% 6.87% 7.99%
Return on Assets (ROA) 2.14% 2.80% 2.55% 2.50% 2.76%
Current Ratio 0.72× 0.52× 0.76× 0.87× —
Debt-to-Equity 1.19× 1.09× 1.00× 1.04× —
Effective Tax Rate 3.45% -4.40% 3.74% -0.33% 1.80%
Cash Conversion Ratio 2.18× 1.81× 2.52× 1.68× 1.18×
Accruals Ratio -0.03× -0.02× -0.04× -0.02× -0.00×
SBC % of Revenue 0.43% 0.31% 0.36% 0.37% 0.39%
CapEx Coverage 0.75× 0.74× 0.86× 0.60× 0.51×
Free Cash Flow Per Share $-2.11 $-2.32 $-1.29 $-3.69 $-4.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
P/E Trailing (Diluted) 21.95× 14.65× 15.80× 18.41× 15.88×
EV / EBITDA 12.85× 11.57× 11.55× 13.84× 6.40×
P/S 2.46× 2.17× 2.19× 2.42× 2.16×
P/B 1.37× 1.15× 1.12× 1.34× 1.27×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Revenues 1.61B 1.51B 1.42B 1.48B 1.37B
Operating Income (Loss) 325.82M 323.32M 300.45M 263.08M 275.68M
Income Tax Expense (Benefit) 6.47M -9.44M 7.54M -605.00K 3.42M
Net Income (Loss) Attributable to Parent 181.09M 224.11M 194.13M 183.01M 186.84M
Earnings Per Share, Basic $2.95 $3.66 $3.22 $3.28 $3.61
Weighted Average Number of Shares Outstanding, Basic 61.38M 61.29M 60.32M 55.77M 51.71M
Earnings Per Share, Diluted $2.94 $3.65 $3.22 $3.25 $3.60
Weighted Average Number of Shares Outstanding, Diluted 61.54M 61.37M 60.36M 56.29M 51.87M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Cash and Cash Equivalents, at Carrying Value 8.78M 4.28M 9.16M 8.49M 2.82M
Assets, Current 503.94M 418.19M 407.01M 538.82M —
Assets 8.46B 8.00B 7.60B 7.32B 6.78B
Long-term Debt 3.29B 3.00B 2.78B 2.62B —
Liabilities, Current 697.45M 802.20M 534.90M 620.85M —
Long-term Debt, Excluding Current Maturities 3.18B 2.70B 2.68B 2.47B —
Liabilities 5.57B 5.14B 4.82B 4.65B —
Stockholders' Equity Attributable to Parent 2.89B 2.86B 2.79B 2.67B 2.34B
Common Stock, Shares, Outstanding 61.42M 61.32M 61.25M 59.74M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Net Cash Provided by (Used in) Operating Activities 394.45M 406.74M 489.23M 307.24M 219.98M
Payments to Acquire Property, Plant, and Equipment 524.46M 549.24M 566.89M 515.14M 434.33M
Net Cash Provided by (Used in) Investing Activities -570.63M -554.46M -570.81M -516.86M -435.83M
Net Cash Provided by (Used in) Financing Activities 177.90M 151.55M 84.31M 213.32M 217.52M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NWE CIK 0001993004), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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