NorthWestern Energy Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.5B | $1.6B | $1.5B | $1.3B |
| Operating income | $325.8M | $323.3M | $300.5M | $263.1M | $275.7M |
| Interest expense | $150.4M | $131.7M | $114.6M | $100.1M | $93.7M |
| Pretax income | $187.6M | $214.7M | $201.7M | $182.4M | $190.3M |
| Income tax expense | $6.5M | -$9.4M | $7.5M | -$605,000 | $3.4M |
| Net income | $181.1M | $224.1M | $194.1M | $183.0M | $186.8M |
| Balance Sheet | |||||
| Cash and equivalents | $8.8M | $4.3M | $9.2M | $8.5M | $2.8M |
| Current assets | $503.9M | $418.2M | $407.0M | $538.8M | — |
| Total assets | $8.5B | $8.0B | $7.6B | $7.3B | $6.8B |
| Current liabilities | $697.5M | $802.2M | $534.9M | $620.8M | — |
| Total liabilities | $5.6B | $5.1B | $4.8B | $4.7B | — |
| Stockholders' equity | $2.9B | $2.9B | $2.8B | $2.7B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $394.5M | $406.7M | $489.2M | $307.2M | $220.0M |
| Depreciation and amortization | $249.5M | $227.6M | $210.5M | $195.0M | $187.5M |
| Stock-based compensation | $7.0M | $4.7M | $5.2M | $5.5M | $5.3M |
| Capital expenditure | $524.5M | $549.2M | $566.9M | $515.1M | $434.3M |
| Free cash flow | -$130.0M | -$142.5M | -$77.7M | -$207.9M | -$214.3M |
| Dividends paid | $161.4M | $158.6M | $154.1M | $140.1M | $128.5M |
| Impairments | $30.9M | $0 | $0 | — | — |
Shares outstanding 61.5M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.