Northwestern Energy Group Inc (NWE) Financials

NWE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.7 billion 5.8 billion
March 31, 2026 8.6 billion 5.7 billion
Dec. 31, 2025 8.5 billion 5.6 billion
Sept. 30, 2025 8.3 billion 5.4 billion

NWE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -114.9 million 2.0 million
March 31, 2026 43.3 million 2.0 million
Dec. 31, 2025 -93.7 million 933000
Sept. 30, 2025 -26.9 million 1.9 million

NWE Net Income
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DateNet Income
June 30, 2026 25.0 million
March 31, 2026 63.5 million
Dec. 31, 2025 44.7 million
Sept. 30, 2025 38.2 million

NWE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.2 million 3.4 billion 9.4 million
March 31, 2026 5.9 million 3.2 billion 10.3 million
Dec. 31, 2025 8.8 million 3.2 billion 1.9 million
Sept. 30, 2025 6.2 million 3.0 billion 2.8 million

NWE Shares Outstanding
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DateShares Outstanding
June 30, 2026 61.5 million
March 31, 2026 61.6 million
Dec. 31, 2025 62.1 million
Sept. 30, 2025 61.4 million

NWE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 188.7 million - 42.4 million -
March 31, 2026 116.1 million - 120.7 million -
Dec. 31, 2025 149.9 million - 36.4 million -
Sept. 30, 2025 153.6 million - 46.7 million -

NWE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 392.6 million 79.1 million
March 31, 2026 497.6 million 212.4 million
Dec. 31, 2025 414.3 million 211.1 million
Sept. 30, 2025 387.0 million 64.1 million

NWE Revenue by Segment
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NWE

Price: $70.78

52 week price:
54.15
75.18

Dividend Yield: 3.85%

5-year range yield:
3.82%
5.29%

Forward Dividend Yield: 3.79%

Payout Ratio: 75.80%

Payout Ratio Range:
-449.88%
820.00%

Dividend Per Share: 2.68 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 25.22

Exchange: NMS

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 313700

Ebitda: 112.7 million

Market Capitalization: 4.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 1.58%

DGR5: 2.20%

DGR10: 4.09%

DGR20: 12.52%

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