Go Deep
NorthWestern Energy Group, Inc.
NorthWestern Energy Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,477 | 27.0 | 1.57 | 1.24 | 7,162.03 |
| Oct 2026 | 18,452 | 26.9 | 1.58 | 1.24 | 7,122.14 |
| Oct 2026 | 19,006 | 27.2 | 1.60 | 1.24 | 7,167.29 |
| Oct 2026 | 19,066 | 26.9 | 1.58 | 1.24 | 7,072.64 |
| Oct 2026 | 19,158 | 27.0 | 1.57 | 1.24 | 7,012.87 |
| Oct 2026 | 19,092 | 27.0 | 1.59 | 1.24 | 7,077.10 |
| Oct 2026 | 19,113 | 26.9 | 1.58 | 1.24 | 7,058.13 |
| Oct 2026 | 19,040 | 27.2 | 1.60 | 1.24 | 7,148.21 |
| Oct 2026 | 18,986 | 27.5 | 1.62 | 1.24 | 7,197.70 |
| Oct 2026 | 18,959 | 27.8 | 1.64 | 1.24 | 7,280.36 |
NorthWestern Energy Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 392,599,000.0 | 497,570,000.0 | 414,264,000.0 | 386,952,000.0 |
| Net Profit | 24,994,000.0 | 63,456,000.0 | 44,691,000.0 | 38,233,000.0 |
| EPS | 0.4 | 1.0 | — | 0.6 |
NorthWestern Energy Group, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,610,559,000.0 | 1,513,898,000.0 | 1,422,143,000.0 | 1,477,837,000.0 |
| Net Profit | 181,092,000.0 | 224,111,000.0 | 194,131,000.0 | 183,008,000.0 |
| EPS | 3.0 | 3.7 | 3.2 | 3.3 |
NorthWestern Energy Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,459,691,000.0 | 7,997,524,000.0 | 7,600,652,000.0 | 7,317,783,000.0 | — |
| Total Liabilities | 5,573,951,000.0 | 5,139,824,000.0 | 4,815,338,000.0 | 4,652,600,000.0 | — |
| Total Equity | 2,885,740,000.0 | 2,857,700,000.0 | 2,785,314,000.0 | 2,665,183,000.0 | — |
Owes vs Owns
NorthWestern Energy Group, Inc. owed $0.67 for every $1 it owned in Jun 2026, up from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.66× | 0.64× | 0.63× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NorthWestern Energy Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 2.5%Inventory 1.6%Fixed assets (tangible) 79.7%Intangible assets 4.3%Other assets 11.8%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 37.6%Payables 1.5%Other liabilities 23.7%Shareholders' equity 34.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.8 | 4.3 | 9.2 | 8.5 |
| Receivables | 209.8 | 187.8 | 212.3 | 245.0 |
| Inventory | 132.5 | 122.9 | 114.5 | 107.4 |
| Fixed assets (tangible) | 6,738.8 | 6,398.3 | 6,039.8 | 5,657.5 |
| Intangible assets | 367.6 | 357.6 | 357.6 | 357.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,002.2 | 926.7 | 867.3 | 941.9 |
| Liabilities & equity | ||||
| Short-term debt | 255.0 | 399.9 | 100.0 | 144.5 |
| Long-term debt | 3,181.0 | 2,695.3 | 2,684.6 | 2,474.4 |
| Payables | 129.6 | 111.8 | 124.3 | 201.5 |
| Other liabilities | 2,008.3 | 1,932.7 | 1,906.4 | 1,832.2 |
| Shareholders' equity | 2,885.7 | 2,857.7 | 2,785.3 | 2,665.2 |
| Net tangible assets | 2,518.1 | 2,500.1 | 2,427.7 | 2,307.6 |
NorthWestern Energy Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 394,455,000.0 | 406,741,000.0 | 489,231,000.0 | 307,242,000.0 | — |
| Investing Activities | -570,632,000.0 | -554,463,000.0 | -570,812,000.0 | -516,859,000.0 | — |
| Financing Activities | 177,898,000.0 | 151,552,000.0 | 84,305,000.0 | 213,318,000.0 | — |