NWE

NorthWestern Energy Group, Inc.

NWE · CIK 0001993004 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$414M
20232025
Net Income$45M
20232025
Operating CF$394M
20232025
Free Cash Flow−$130M
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$0.4B$0.4B$0.4B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.1B$0.1B$0.1B
Net Income$0.0B$0.1B$0.1B
EPS (Basic)$0.73$1.32$1.37
EPS (Diluted)$0.72$1.31$1.37

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$8.5B$8.0B$7.6B
Current Assets$0.5B$0.4B$0.4B
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$5.6B$5.1B$4.8B
Current Liabilities$0.7B$0.8B$0.5B
Stockholders' Equity$2.9B$2.9B$2.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.4B$0.4B$0.5B
Investing Cash Flow$-0.6B$-0.6B$-0.6B
Capital Expenditures$0.5B$0.5B$0.6B
Financing Cash Flow$0.2B$0.2B$0.1B