NorthWestern Energy Group financials
$68.69+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.61B | $1.51B | $1.42B |
| Gross profit | $1.20B | $1.08B | $1.00B |
| Gross margin | 74.6% | 71.3% | 70.4% |
| Operating income | $325.8M | $323.3M | $300.5M |
| Net income | $181.1M | $224.1M | $194.1M |
| Net margin | 11.2% | 14.8% | 13.7% |
| Diluted EPS | $2.94 | $3.65 | $3.22 |
| EBITDA | $575.3M | $551.0M | $510.9M |
| Operating cash flow | $394.5M | $406.7M | $489.2M |
| Free cash flow | -$130.0M | -$142.5M | -$77.7M |
| Diluted shares | 61.4M | 61.3M | 60.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $8.8M | $4.3M | $9.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $3.44B | $3.10B | $2.79B |
| Total assets | $8.46B | $8.00B | $7.60B |
| Total liabilities | $5.57B | $5.14B | $4.82B |
| Shareholders' equity | $2.89B | $2.86B | $2.79B |
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