NWE Earnings & Financial Statements
Northwestern Energy Group Inc
$74.86
+$0.37(+0.49%)
78
Overall
100
Value
75
Tech
60
Quality
Market Cap
$4.58B
Volume
56.02K
52W Range
$57.12 - $76.00
Target Price
$71.42
NWE earnings and financial statements: Northwestern Energy Group Inc's income statement, balance sheet and cash flow statement, annual and quarterly.
NWE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.61B | $1.51B | $1.42B | $1.48B | $1.37B |
| Cost of revenue | $694.68M | $661.65M | $210.47M | - | - |
| Operating income | $325.82M | $323.32M | $300.45M | $263.08M | $275.68M |
| EBITDA | $437.09M | $442.31M | $412.14M | $377.42M | $803.27M |
| Net income | $181.09M | $224.11M | $194.13M | $183.01M | $186.84M |
| EPS (diluted) | $2.94 | $3.65 | $3.22 | $3.25 | $3.60 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.46B | $8.00B | $7.60B | $7.32B | $6.78B |
| Total liabilities | $5.57B | $5.14B | $4.82B | $4.65B | $4.44B |
| Shareholders’ equity | $2.89B | $2.86B | $2.79B | $2.67B | $2.34B |
| Cash and equivalents | $8.78M | $4.28M | $9.16M | $8.49M | $2.82M |
| Long-term debt | $3.18B | $2.70B | $2.69B | $2.48B | $2.55B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $394.45M | $406.74M | $489.23M | $307.24M | $219.98M |
| Capital expenditure | -$524.46M | -$549.24M | -$566.89M | -$515.14M | -$434.33M |
| Free cash flow | -$130.00M | -$142.50M | -$77.66M | -$207.90M | -$214.35M |
| Dividends paid | $161.39M | $158.59M | $154.05M | $140.06M | $128.48M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NWE | $74.86 | +0.5% | 56.02K |
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