Company research
NorthWestern Energy Group, Inc.
CIK 1993004Updated Sep 27, 2026
SecurityNWE · NASDAQ · equity
NWE price & chart
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$HAREHOLDER ALERT: The M&A Class Action Firm Continues to Investigate the Merger--TBHC, RNA, NEW, and TWO News provided by Monteverde & Associates PC Jan 30, 2026, 22:46 ET Share this article Share to X Share this article Share to X NEW YORK , Jan. 30, 2026 /PRNewswire/ -- Class Action Attorney Juan ↗
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CBAN, HBI, NWE, MURA on Behalf of Shareholders News provided by Halper Sadeh LLP Sep 23, 2025, 13:51 ET Share this article Share to X Share this article Share to X NEW YORK , Sept. 23, 2025 /PRNewswire/ -- Halper Sadeh LLC, an investor rights ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,459,691,000Source | 7,997,524,000Source | 7,600,652,000Source | 7,317,783,000Source |
| Property, Plant and Equipment, NetUSD | 6,738,849,000Source | 6,398,275,000Source | 6,039,801,000Source | 5,657,480,000Source |
| GoodwillUSD | 367,635,000Source | 357,586,000Source | 357,586,000Source | 357,586,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,781,000Source | 4,283,000Source | 9,164,000Source | 8,489,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 209,751,000Source | 187,764,000Source | 212,257,000Source | 244,952,000Source |
| Inventory, NetUSD | 132,506,000Source | 122,940,000Source | 114,539,000Source | 107,359,000Source |
| Assets, CurrentUSD | 503,942,000Source | 418,186,000Source | 407,006,000Source | 538,824,000Source |
| Other Assets, NoncurrentUSD | 76,631,000Source | 59,063,000Source | 52,314,000Source | 47,323,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,573,951,000Source | 5,139,824,000Source | 4,815,338,000Source | 4,652,600,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 649,000Source | 648,000Source | 648,000Source | 633,000Source |
| Additional Paid in CapitalUSD | 2,091,935,000Source | 2,084,133,000Source | 2,078,753,000Source | 1,999,376,000Source |
| Retained Earnings (Accumulated Deficit)USD | 896,720,000Source | 877,017,000Source | 811,495,000Source | 771,414,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,061,000Source | -6,704,000Source | -7,656,000Source | -7,848,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,885,740,000Source | 2,857,700,000Source | 2,785,314,000Source | 2,665,183,000Source |
| Liabilities and EquityUSD | 8,459,691,000Source | 7,997,524,000Source | 7,600,652,000Source | 7,317,783,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 697,451,000Source | 802,200,000Source | 534,898,000Source | 620,845,000Source |
| Accounts Payable, CurrentUSD | 129,633,000Source | 111,794,000Source | 124,340,000Source | 201,498,000Source |
| Deferred Income Tax Liabilities, NetUSD | 733,064,000Source | 663,430,000Source | 600,520,000Source | 538,983,000Source |
| Other Liabilities, NoncurrentUSD | 283,535,000Source | 316,044,000Source | 332,372,000Source | 355,403,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 272,373,000Source | 254,599,000Source | 246,167,000Source | 250,579,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -957,000Source | -784,000Source | -280,000Source | -542,000Source |
| Deferred Tax Liabilities, NetUSD | 733,064,000Source | 663,430,000Source | 600,520,000Source | 538,983,000Source |
| Long-term DebtUSD | 3,286,007,000Source | 2,995,293,000Source | 2,784,585,000Source | 2,618,882,000Source |
| Long-term Debt, Current MaturitiesUSD | 104,967,000Source | 299,950,000Source | 99,950,000Source | 144,525,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,181,040,000Source | 2,695,343,000Source | 2,684,635,000Source | 2,474,357,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 249,526,000Source | 227,635,000Source | 210,474,000Source | 195,020,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,985,000Source | 4,721,000Source | 5,176,000Source | 5,488,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 20,483,000Source | -24,493,000Source | -32,695,000Source | 46,282,000Source |
| Increase (Decrease) in InventoriesUSD | 6,187,000Source | 8,402,000Source | 7,180,000Source | 26,744,000Source |
| Increase (Decrease) in Accounts PayableUSD | -4,351,000Source | 7,399,000Source | -54,722,000Source | 50,537,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,118,000Source | -8,969,000Source | 6,584,000Source | -8,992,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 394,455,000Source | 406,741,000Source | 489,231,000Source | 307,242,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -570,632,000Source | -554,463,000Source | -570,812,000Source | -516,859,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 500,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 524,456,000Source | 549,244,000Source | 566,889,000Source | 515,140,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 177,898,000Source | 151,552,000Source | 84,305,000Source | 213,318,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 161,389,000Source | 158,589,000Source | 154,050,000Source | 140,062,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,738,000Source | 29,017,000Source | 25,187,000Source | 22,463,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 136,977,000Source | — | — | — |
| Income Taxes Paid, NetUSD | 227,000Source | -4,284,000Source | -827,000Source | 4,707,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 5,700,000Source | 3,400,000Source | 3,600,000Source | 4,200,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,881,000Source | 1,937,000Source | 1,899,000Source | 1,853,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 82,000Source | 61,000Source | -316,000Source | -482,000Source |
| General and Administrative ExpenseUSD | 158,235,000Source | 137,437,000Source | 117,360,000Source | 113,776,000Source |
| GoodwillUSD | 367,635,000Source | 357,586,000Source | 357,586,000Source | 357,586,000Source |
| Income Tax Expense (Benefit)USD | 6,473,000Source | -9,439,000Source | 7,539,000Source | -605,000Source |
| Net Income (Loss) Attributable to ParentUSD | 181,092,000Source | 224,111,000Source | 194,131,000Source | 183,008,000Source |
| Other Nonoperating Income (Expense)USD | 12,098,000Source | 23,024,000Source | 15,832,000Source | 19,434,000Source |
| Payments of Financing CostsUSD | 4,499,000Source | 1,051,000Source | 4,327,000Source | 1,194,000Source |
| Payments to Acquire InvestmentsUSD | 10,238,000Source | 4,719,000Source | 3,923,000Source | 1,719,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 73,613,000Source | 276,971,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 602,077,000Source | 215,000,000Source | 300,000,000Source | 0Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 9,870,000Source | 18,628,000Source | 17,614,000Source | 14,191,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,554,800,000Source | 1,459,400,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,610,559,000Source | 1,513,898,000Source | 1,422,143,000Source | 1,477,837,000Source |
| Operating Income (Loss)USD | 325,818,000Source | 323,321,000Source | 300,455,000Source | 263,079,000Source |
| Other Nonoperating Income (Expense)USD | 12,098,000Source | 23,024,000Source | 15,832,000Source | 19,434,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 187,565,000Source | 214,672,000Source | 201,670,000Source | 182,403,000Source |
| Income Tax Expense (Benefit)USD | 6,473,000Source | -9,439,000Source | 7,539,000Source | -605,000Source |
| Net Income (Loss) Attributable to ParentUSD | 181,092,000Source | 224,111,000Source | 194,131,000Source | 183,008,000Source |
| Earnings Per Share, BasicUSD per share | 2.95Source | 3.66Source | 3.22Source | 3.28Source |
| Earnings Per Share, DilutedUSD per share | 2.94Source | 3.65Source | 3.22Source | 3.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 61,381,328Source | 61,293,052Source | 60,321,481Source | 55,769,156Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 61,541,418Source | 61,374,205Source | 60,357,793Source | 56,292,110Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.64Source | 2.6Source | 2.56Source | 2.52Source |
| Costs and ExpensesUSD | 1,284,741,000Source | 1,190,577,000Source | 1,121,688,000Source | 1,214,758,000Source |
| General and Administrative ExpenseUSD | 158,235,000Source | 137,437,000Source | 117,360,000Source | 113,776,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 9,870,000Source | 18,628,000Source | 17,614,000Source | 14,191,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,554,800,000Source | 1,459,400,000Source |
| Taxes, MiscellaneousUSD | 182,301,000Source | 163,853,000Source | 153,068,000Source | 192,524,000Source |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD | 284,924,000Source | 227,836,000Source | 220,524,000Source | 221,427,000Source |