Stocktoria
NorthWestern Energy Group, Inc. NWE
Nasdaq · XNAS · stock · Electric & Other Services Combined · website · IPO 2004-11-02
NorthWestern Energy Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.6B | $1.5B | $1.4B |
| Operating income | $325.8M | $323.3M | $300.5M | $263.1M | $275.7M |
| Income tax | $6.5M | -$9.4M | $7.5M | -$605,000 | $3.4M |
| Net income | $181.1M | $224.1M | $194.1M | $183.0M | $186.8M |
| EPS (diluted) | $2.94 | $3.65 | $3.22 | $3.25 | $3.60 |
| Operating cash flow | $394.5M | $406.7M | $489.2M | $307.2M | $220.0M |
| Free cash flow | -$130.0M | -$142.5M | -$77.7M | -$207.9M | -$214.3M |
| Cash & equivalents | $8.8M | $4.3M | $9.2M | $8.5M | $2.8M |
| Inventory | $132.5M | $122.9M | $114.5M | $107.4M | — |
| Total assets | $8.5B | $8.0B | $7.6B | $7.3B | $6.8B |
| Total liabilities | $5.6B | $5.1B | $4.8B | $4.7B | — |
| Shareholders' equity | $2.9B | $2.9B | $2.8B | $2.7B | $2.3B |
Source: SEC EDGAR filings · CIK 0001993004 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.