NorthWestern Energy Group financials
$68.69+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.6M | $497.6M | $414.3M | $387.0M | $342.7M | $466.6M | $373.5M | $345.2M | $319.9M | $475.3M | $356.0M |
| Gross profit | $302.8M | $352.0M | $304.9M | $300.0M | $267.4M | $328.4M | $278.7M | $257.3M | $243.4M | $300.6M | $257.8M |
| Gross margin | 77.1% | 70.7% | 73.6% | 77.5% | 78.0% | 70.4% | 74.6% | 74.5% | 76.1% | 63.2% | 72.4% |
| Operating income | $64.2M | $114.1M | $60.0M | $80.3M | $60.8M | $124.7M | $91.7M | $67.9M | $61.6M | $102.1M | $103.2M |
| Net income | $25.0M | $63.5M | $44.7M | $38.2M | $21.2M | $76.9M | $80.6M | $46.8M | $31.7M | $65.1M | $83.1M |
| Net margin | 6.4% | 12.8% | 10.8% | 9.9% | 6.2% | 16.5% | 21.6% | 13.6% | 9.9% | 13.7% | 23.4% |
| Diluted EPS | $0.40 | $1.03 | $0.73 | $0.62 | $0.35 | $1.25 | $1.31 | $0.76 | $0.52 | $1.06 | $1.35 |
| EBITDA | $131.2M | $180.9M | $121.9M | $143.1M | $123.2M | $187.1M | $148.7M | $124.9M | $118.5M | $158.8M | $103.2M |
| Operating cash flow | $73.8M | $159.4M | $56.2M | $126.7M | $58.2M | $153.4M | $62.8M | $120.0M | $62.3M | $161.7M | $62.3M |
| Free cash flow | -$114.9M | $43.3M | -$93.7M | -$26.9M | -$70.6M | $61.3M | -$85.9M | -$33.2M | -$76.3M | $52.9M | -$97.4M |
| Diluted shares | 61.8M | 61.5M | 61.3M | 61.4M | 61.5M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.2M | $5.9M | $8.8M | $6.2M | $2.9M | $56.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.60B | $3.44B | $3.44B | $3.30B | $3.19B | $3.14B |
| Total assets | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B | $8.10B |
| Total liabilities | $5.81B | $5.67B | $5.57B | $5.42B | $5.26B | $5.21B |
| Shareholders' equity | $2.90B | $2.91B | $2.89B | $2.88B | $2.88B | $2.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology