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NWE FINANCIAL STATEMENTS

NorthWestern Corporation — balance sheet, income statement and cash flow trends

NWENorthWestern Corporation

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit1.1 B $ · 66%Operating Income318.7 M $ · 19%Pre-tax Income176.5 M $ · 10%Net Income to Owners171.4 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+10.7%
Gross Profit1.1 B $+25.5%
Operating Income318.7 M $-7.6%
EBITDA593 M $-1.2%
Net Income to Owners171.4 M $-24.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.7 B
  • Equity2.9 B $33%
  • Current Liabilities583 M $7%
  • Long-term Liabilities5.2 B $60%

Key Figures

YoY change
Total Assets8.7 B $+7.0%
Total Liabilities5.8 B $+10.5%
Total Equity2.9 B $+0.5%
Cash & ST Investments4.2 M $+42.4%
Total Debt3.6 B $+12.6%
Net Debt3.6 B $+12.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M416.1 M $Operating-649.7 M $Investing232.2 M $Financing-1.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow416.1 M $+5.5%
Capital Expenditures608.3 M $+16.3%
Free Cash Flow-192.2 M $—
Dividends Paid162.8 M $+1.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.