NWE
NorthWestern Energy Group, Inc.Company Information
- Company Name
- NorthWestern Energy Group, Inc.
- CIK
- CIK0001993004
- Category
- Large accelerated filer
- Ticker: Exchange
- NWE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4931
- SIC Description
- Electric & Other Services Combined
- Ticker
- NWE
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-02-20
- Last sale
- 2025-05-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 14,091
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 58,167,315
- Shares outstanding
- 61,508,960
- Ownership
- 94.57%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 6 | 9 | 6 | 3 | 56 | 4 | 3 | 6 | 4 | 9 | 5 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | 22 | - | - | - | 25 | - | - | - | 16 | - | ||||||
| Restricted Cash | 21 | 22 | - | 24 | 24 | 24 | - | 25 | 25 | 16 | - | 17 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 169 | 199 | 210 | 159 | 155 | 187 | 188 | 144 | 150 | 187 | 212 | 148 | ||||||
| Assets Current | 482 | 513 | 504 | 444 | 403 | 473 | 418 | 368 | 364 | 397 | 407 | 358 | ||||||
| Inventory Net | 146 | 134 | 133 | 135 | 125 | 120 | 123 | 122 | 115 | 104 | 115 | 119 | ||||||
| Regulatory Assets Current | 105 | 103 | 93 | 73 | 68 | 53 | 40 | 34 | 42 | 61 | 30 | 42 | ||||||
| Other Assets Current | 36 | 49 | 38 | 46 | 29 | 33 | 39 | 40 | 27 | 25 | 25 | 28 | ||||||
| Property Plant And Equipment Net | 6,902 | 6,794 | 6,739 | 6,662 | 6,532 | 6,429 | 6,398 | 6,305 | 6,193 | 6,087 | 6,040 | 5,932 | ||||||
| Goodwill | 368 | 368 | 368 | 368 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | ||||||
| Regulatory Assets Noncurrent | 779 | 774 | 773 | 757 | 779 | 775 | 764 | 766 | 749 | 743 | 744 | 731 | ||||||
| Other Assets Noncurrent | 173 | 134 | 77 | 69 | 65 | 68 | 59 | 57 | 50 | 49 | 52 | 50 | ||||||
| Assets | 8,704 | 8,583 | 8,460 | 8,299 | 8,136 | 8,101 | 7,998 | 7,854 | 7,714 | 7,633 | 7,601 | 7,429 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Finance Lease Liability Current | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Long Term Debt Current | 45 | 105 | 105 | 105 | 60 | 0 | 300 | 300 | 225 | 0 | 100 | 100 | ||||||
| Short Term Borrowings | 100 | 150 | 150 | 150 | 100 | 0 | 100 | 100 | 100 | - | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 583 | 731 | 697 | 685 | 537 | 398 | 802 | 813 | 700 | 445 | 535 | 570 | ||||||
| Accounts Payable Current | 115 | 122 | 130 | 94 | 94 | 88 | 112 | 94 | 91 | 97 | 124 | 119 | ||||||
| Accrued Liabilities Current | 295 | 321 | 272 | 304 | 252 | 280 | 255 | 286 | 244 | 298 | 246 | 315 | ||||||
| Regulatory Liability Current | 27 | 31 | 39 | 29 | 28 | 26 | 32 | 30 | 36 | 46 | 61 | 32 | ||||||
| Finance Lease Liability Noncurrent | 8 | 8 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 | 5 | 6 | ||||||
| Long Term Debt Noncurrent | 3,442 | 3,178 | 3,181 | 3,044 | 3,030 | 3,131 | 2,695 | 2,568 | 2,570 | 2,767 | 2,685 | 2,545 | ||||||
| Deferred Income Tax Liabilities Net | 761 | 751 | 733 | 721 | 703 | 695 | 663 | 640 | 629 | 620 | 601 | 551 | ||||||
| Regulatory Liability Noncurrent | 692 | 685 | 679 | 682 | 674 | 663 | 661 | 665 | 659 | 652 | 657 | 672 | ||||||
| Other Liabilities Noncurrent | 322 | 321 | 284 | 287 | 312 | 318 | 316 | 348 | 345 | 332 | 332 | 346 | ||||||
| Liabilities | 5,808 | 5,674 | 5,574 | 5,419 | 5,256 | 5,205 | 5,140 | 5,038 | 4,907 | 4,820 | 4,815 | 4,689 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Value | -99 | -99 | -98 | -97 | -98 | -98 | -97 | -98 | -98 | -98 | -98 | -98 | ||||||
| Additional Paid In Capital | 2,096 | 2,094 | 2,092 | 2,091 | 2,089 | 2,087 | 2,084 | 2,085 | 2,083 | 2,081 | 2,079 | 2,079 | ||||||
| Retained Earnings Accumulated Deficit | 903 | 919 | 897 | 892 | 895 | 914 | 877 | 836 | 829 | 837 | 811 | 767 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -8 | -8 | -8 | ||||||
| Stockholders Equity | 2,895 | 2,909 | 2,886 | 2,880 | 2,880 | 2,896 | 2,858 | 2,816 | 2,807 | 2,813 | 2,785 | 2,740 | ||||||
| Liabilities And Stockholders Equity | 8,704 | 8,583 | 8,460 | 8,299 | 8,136 | 8,101 | 7,998 | 7,854 | 7,714 | 7,633 | 7,601 | 7,429 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | ||||||
| Shares Outstanding | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNorthWestern Energy Group, Inc. (NWE) — SEC Financial Statements & Analysis
NorthWestern Energy Group, Inc. (NWE) is a electric & other services combined company, incorporated in DE. NorthWestern Energy Group, Inc. trades on Nasdaq as: NWE. NorthWestern Energy Group, Inc. (NWE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, NorthWestern Energy Group, Inc. carries a market cap of $4.36B, a P/E ratio of 25.47x, a P/B ratio of 1.51x, a P/S ratio of 2.58x, an enterprise value of $7.93B, and an EV/EBITDA multiple of 13.73x. On profitability, it posts an operating margin of 18.84%, a net margin of 10.13%, a Return on Equity (ROE) of 5.94%, a Return on Assets (ROA) of 2.04%, and a Return on Invested Capital (ROIC) of 4.93%. Per share, it reports EPS of $2.79, diluted EPS of $2.77, free cash flow per share of $-3.12, and a dividend per share of $2.65. Over the trailing year, it posted revenue growth of 10.69% year-over-year, net income growth of -24.02% year-over-year, and EPS growth of -24.17% year-over-year. On the balance sheet, it maintains a current ratio of 0.83x, a quick ratio of 0.58x, working capital of $-101.40M, a debt-to-equity ratio of 2.01x, a debt ratio of 0.67, an interest coverage ratio of 2.02x, free cash flow of $-192.16M (TTM), and net debt of $3.56B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.36B
- P/E TTM
- 25.47x
- EPS TTM
- $2.79
- P/B TTM
- 1.51x
- ROE TTM
- 5.94%
- ROA TTM
- 2.04%
- Debt To Equity
- 2.01x
- Free Cash Flow TTM
- $-192.16M
- Net Revenue TTM Growth 1Y
- 10.69%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NorthWestern Energy Group, Inc. in?
NorthWestern Energy Group, Inc. (NWE) operates in the Electric & Other Services Combined industry.
What exchange does NWE trade on?
NorthWestern Energy Group, Inc. (NWE) trades on the Nasdaq.
Where is NorthWestern Energy Group, Inc. incorporated?
NorthWestern Energy Group, Inc. is incorporated in DE.
When was NorthWestern Energy Group, Inc. (NWE)'s most recent SEC filing?
NorthWestern Energy Group, Inc. (NWE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is NWE's market cap?
NorthWestern Energy Group, Inc. (NWE) has a market capitalization of $4.36B as of 2026-06-30.
What is NWE's P/E ratio?
NorthWestern Energy Group, Inc. (NWE)'s trailing twelve month P/E ratio is 25.47x as of 2026-06-30.
What is NWE's EPS (earnings per share)?
NorthWestern Energy Group, Inc. (NWE)'s trailing twelve month EPS is $2.79 as of 2026-06-30.
What is NWE's ROE (return on equity)?
NorthWestern Energy Group, Inc. (NWE)'s trailing twelve month Return on Equity (ROE) is 5.94% as of 2026-06-30.
What is NWE's ROA (return on assets)?
NorthWestern Energy Group, Inc. (NWE)'s trailing twelve month Return on Assets (ROA) is 2.04% as of 2026-06-30.
What is NWE's ROIC (return on invested capital)?
NorthWestern Energy Group, Inc. (NWE)'s trailing twelve month Return on Invested Capital (ROIC) is 4.93% as of 2026-06-30.
What is NWE's EV/EBITDA?
NorthWestern Energy Group, Inc. (NWE)'s trailing twelve month EV/EBITDA is 13.73x as of 2026-06-30.