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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 497,570 414,260 386,950 342,710 466,630
Sales Growth +20.11% +7.06% +12.91% -26.56% +24.94%
Net Income 63,460 44,690 38,230 21,230 76,940
Net Income Growth +42.00% +16.90% +80.08% -72.41% -4.48%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 8,582,510 8,459,690 8,298,730 8,135,970 8,101,410
Total Assets Growth +1.45% +1.94% +2.00% +0.43% +1.30%
Total Liabilities 5,673,620 5,573,950 5,418,760 5,256,290 5,205,040
Total Liabilities Growth +1.79% +2.86% +3.09% +0.98% +1.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 159,410 394,460 338,270 211,600 153,390
Operating Cash Flow Growth -59.59% +16.61% +59.86% +37.95% -62.29%
Net Cash Flow -3,130 1,720 1,460 -2,470 51,050
Change in Net Cash Flow -281.98% +17.81% +159.11% -104.84% +1,232.90%
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