NorthWestern Energy Group, Inc.

NWE

NorthWestern Energy Group, Inc.

NWE

Insider Sentiment (TTM):

Last Purchase:2024-02-20Last Sale:2025-05-02Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:58,088,450Shares Outstanding:61,460,756Institutional Ownership Pct.:94.51%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 V…	-	-	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 Stockhold…
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 Inclu…
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…	-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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.57%	-2.48%	0.56%	-	-	-	-	-	-	-	-	-
2025	-5.58%	-11.57%	-9.06%	8.90%	5.65%	11.66%	9.48%	5.73%	15.64%	1.34%	-0.76%	6.44%
2024	6.07%	1.43%	5.05%	0.50%	6.27%	6.27%	5.98%	-0.52%	2.88%	6.18%	7.82%	11.40%
2023	-	-	-	-	-	-	10.14%	10.51%	8.04%	0.65%	2.73%	5.40%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.83	0.70	0.72	0.65	0.75	1.19	0.52	0.45	0.52	0.89	0.76	0.63
Quick Ratio	0.58	0.52	0.53	0.45	0.52	0.89	0.37	0.30	0.36	0.66	0.55	0.42
Working Capital	-101.40M	-217.75M	-193.51M	-240.67M	-134.35M	75.19M	-384.01M	-444.85M	-335.77M	-47.85M	-127.89M	-211.16M
Leverage & Debt
Debt to Equity	2.01	1.95	1.93	1.88	1.83	1.80	1.80	1.79	1.75	1.71	1.73	1.71
Interest Coverage TTM	2.02	2.05	2.17	2.44	2.44	2.52	2.46	2.92	2.93	-	-	-
Debt Ratio	0.67	0.66	0.66	0.65	0.65	0.64	0.64	0.64	0.64	0.63	0.63	0.63
Efficiency & Turnover
Asset Turnover TTM	0.20	0.20	0.20	0.19	0.19	0.19	0.19	0.34	0.33	-	-	-
Days Sales Outstanding TTM	34.93	43.00	45.04	35.26	36.36	45.40	48.22	20.81	21.50	-	-	-
Receivables Turnover TTM	10.45	8.49	8.10	10.35	10.04	8.04	7.57	17.54	16.98	-	-	-
Per Share Metrics
Diluted EPS TTM	2.77	2.72	2.94	3.52	3.67	3.84	3.65	5.50	5.22	-	-	-
Free Cash Flow Per Share TTM	-3.12	-2.41	-2.12	-1.99	-2.09	-2.19	-2.32	-2.51	-1.65	-	-	-
Dividend Per Share TTM	2.65	2.64	2.63	2.62	2.61	2.60	2.59	2.58	3.81	-	-	-
Margin Metrics
Operating Profit Margin TTM	18.84%	19.20%	20.23%	22.77%	22.59%	22.99%	21.36%	20.76%	20.48%	-	-	-
Net Profit Margin TTM	10.13%	10.21%	11.24%	13.82%	14.76%	15.68%	14.80%	13.18%	12.61%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	10.69%	9.06%	6.38%	-38.74%	-39.81%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-24.02%	-28.97%	-19.20%	-35.75%	-29.56%	-	-	-	-	-	-	-
EPS Growth (1Y)	-24.17%	-29.11%	-19.31%	-35.85%	-29.67%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	25.47	23.73	21.25	15.96	13.28	14.13	13.57	9.52	8.68	-	-	-
P/B TTM	1.51	1.37	1.33	1.20	1.04	1.15	1.06	1.14	0.99	0.99	0.97	0.92
P/S TTM	2.58	2.42	2.39	2.21	1.96	2.21	2.01	1.25	1.09	-	-	-
Market Cap	4.36B	3.98B	3.85B	3.46B	2.99B	3.33B	3.04B	3.21B	2.78B	2.79B	2.71B	2.53B
Enterprise Value	7.93B	7.38B	7.26B	6.73B	6.16B	6.39B	6.11B	6.16B	5.65B	5.54B	5.47B	5.16B
Calculated Values
Free Cash Flow TTM	-192.16M	-147.94M	-130.00M	-122.16M	-128.46M	-134.16M	-142.50M	-154.02M	-101.08M	-	-	-
Net Debt	3.56B	3.41B	3.41B	3.27B	3.17B	3.05B	3.07B	2.94B	2.87B	2.75B	2.76B	2.63B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-02Sale

Owner: Cashell, Michael R

Title: VP - Transmission

Shares: 2,349

Price/Share: $58.03

Value: $136,312.47

Shares Owned: 24,088

Relationship: Officer

Ownership: Direct

2025-02-25Sale

Owner: Ide, Britt E

Title: -

Shares: 702

Price/Share: $54.32

Value: $38,132.64

Shares Owned: 11,021

Relationship: Director

Ownership: Direct

2024-12-12Sale

Owner: Clark, Anthony Thomas

Title: -

Shares: 7,400

Price/Share: $51.95

Value: $384,430.00

Shares Owned: 16,816

Relationship: Director

Ownership: Direct

2024-12-09Sale

Owner: Ide, Britt E

Title: -

Shares: 700

Price/Share: $53.57

Value: $37,499.00

Shares Owned: 10,888

Relationship: Director

Ownership: Direct

2024-08-08Sale

Owner: Ide, Britt E

Title: -

Shares: 688

Price/Share: $51.92

Value: $35,720.96

Shares Owned: 10,778

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-02	Cashell, Michael R	Officer	VP - Transmission	Direct	Sale	2,349	58.03	$136,312.47	24,088	4
2025-02-25	Ide, Britt E	Director	-	Direct	Sale	702	54.32	$38,132.64	11,021	4
2024-12-12	Clark, Anthony Thomas	Director	-	Direct	Sale	7,400	51.95	$384,430.00	16,816	4
2024-12-09	Ide, Britt E	Director	-	Direct	Sale	700	53.57	$37,499.00	10,888	4
2024-08-08	Ide, Britt E	Director	-	Direct	Sale	688	51.92	$35,720.96	10,778	4
2024-05-07	Hines, John D	Officer	VP - Energy Supply & MT Gov	Direct	Sale	1,565	51.14	$80,034.10	32,794	4
2024-05-03	Ide, Britt E	Director	-	Direct	Sale	687	51.30	$35,243.10	10,640	4
2024-05-01	Schroeppel, Bobbi L	Officer	VP - HR, Cust Care, Corp Comm	Direct	Sale	1,350	50.75	$68,512.50	31,814	4
2024-02-27	Ide, Britt E	Director	-	Direct	Sale	687	48.24	$33,140.88	10,505	4
2024-02-20	Yazdi, Mahvash	Director	-	Direct	Purchase	1,000	48.80	$48,800.00	15,093	4
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Institutional Ownership

No data available for chart

2026-03-31

94.51%

Inst. Shares: 58,088,450

Shares Outstanding: 61,460,756

2025-12-31

94.19%

Inst. Shares: 57,814,470

Shares Outstanding: 61,381,328

2025-09-30

90.66%

Inst. Shares: 55,663,446

Shares Outstanding: 61,395,002

2025-06-30

94.84%

Inst. Shares: 58,211,787

Shares Outstanding: 61,380,777

2025-03-31

91.86%

Inst. Shares: 56,344,447

Shares Outstanding: 61,339,498

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	58,088,450	61,460,756	94.51%
2025-12-31	57,814,470	61,381,328	94.19%
2025-09-30	55,663,446	61,395,002	90.66%
2025-06-30	58,211,787	61,380,777	94.84%
2025-03-31	56,344,447	61,339,498	91.86%
2024-12-31	58,212,602	61,293,052	94.97%
2024-09-30	55,883,947	61,301,696	91.16%
2024-06-30	56,624,785	61,288,870	92.39%
2024-03-31	54,620,659	61,265,967	89.15%
2023-12-31	55,624,904	60,321,481	92.21%
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NorthWestern 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NorthWestern Energy Group, Inc. reported a 10.69% year-over-year revenue growth, a Debt-to-Equity ratio of 2.01x, a Price-to-Sales (P/S) ratio of 2.58x (TTM), a Price-to-Book (P/B) ratio of 1.51x (TTM), at a market cap of $4.36B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.69%
Debt To Equity: 2.01x
P/S TTM: 2.58x
P/B TTM: 1.51x
Market Cap: $4.36B

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 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 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.