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Northwestern Energy Group Inc (NWE)

Northwestern Energy Group Inc (NWE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NorthWestern Energy is a growing, financially sound, investor-owned energy company. It has provided reliable and affordable energy to customers in Montana, South Dakota and Nebraska. The company got its start in small communities, providing essential service that allowed them to grow and prosper.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 386,950 342,710 466,630 373,470 345,160
Sales Growth +12.91% -26.56% +24.94% +8.20% +7.89%
Net Income 38,230 21,230 76,940 80,550 46,820
Net Income Growth +80.08% -72.41% -4.48% +72.04% +47.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,298,730 8,135,970 8,101,410 7,997,520 7,854,070
Total Assets Growth +2.00% +0.43% +1.30% +1.83% +1.82%
Total Liabilities 5,418,760 5,256,290 5,205,040 5,139,820 5,037,610
Total Liabilities Growth +3.09% +0.98% +1.27% +2.03% +2.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 338,270 211,600 153,390 406,740 343,900
Operating Cash Flow Growth +59.86% +37.95% -62.29% +18.27% +53.57%
Net Cash Flow 1,460 -2,470 51,050 3,830 2,710
Change in Net Cash Flow +159.11% -104.84% +1,232.90% +41.33% -53.68%
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