Northwestern Energy Group Inc (NWE) Financials
NWE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 8.1 billion | 5.3 billion |
NWE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -70.6 million | 1.9 million |
NWE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 63.5 million |
| Dec. 31, 2025 | 44.7 million |
| Sept. 30, 2025 | 38.2 million |
| June 30, 2025 | 21.2 million |
NWE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 2.9 million | 3.0 billion | 3.7 million |
NWE Shares Outstanding
NWE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 128.9 million | - | 33.8 million | - |
NWE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 342.7 million | 137.7 million |
NWE Revenue by Segment
NWE
List: Contenders
Price: $71.88
Dividend Yield: 3.73%
Forward Dividend Yield: 3.73%
Payout Ratio: 75.80%
Dividend Per Share: 2.68 USD
Earnings Per Share: 2.72 USD
P/E Ratio: 26.10
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 313700
Ebitda: 112.7 millionMarket Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 1.58%
DGR5: 2.20%
DGR10: 4.09%
DGR20: 12.52%