Skip to content
Screener

NorthWestern Energy Group, Inc. NWE Cash & Equivalents

Cash & Equivalents at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$53.3M-10.5%
Xcel Energy logo
Xcel EnergyXEL
$1.76B+56.7%
OTT
Otter TailOTTR
$351.88M+14.5%
CMS
CMS EnergyCMS
$263M-50.0%
PG&E logo
PG&EPCG
$1.22B+70.8%
Unitil logo
UnitilUTL
$16.9M+65.7%

Other financials

Income statement

See full
Revenue$497.6M+6.6%
Operating income$114.1M-8.5%
Net income$63.5M-17.5%
EPS (diluted)$1.03-17.6%

Balance sheet

See full
Total debt$3.3B+6.5%
Total equity$2.9B+0.4%
Total assets$8.6B+5.9%

Cash flow

See full
Operating cash flow$159.4M+3.9%
CapEx$116.1M+26.0%
Free cash flow$43.3M-29.3%

Valuation

See full
Market cap$4.32B+27.9%
Enterprise value$7.63B+17.7%
P/E25.8×+10.8×
P/S2.6×+0.4×

Profitability

See full
Operating margin19.2%-3.8pp
Net margin10.2%-5.5pp
FCF margin-9%+0.1pp

Returns & leverage

See full
Return on equity5.8%-2.5pp
Debt / equity1.1×+0.1×
Current ratio0.7×-0.5×

Where this comes from

Reported directly by NorthWestern Energy Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 7:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001993004-26-000029
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash Used in Financing Activities(46,467)(5,635)
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash(3,133)51,049
Cash, Cash Equivalents, and Restricted Cash, beginning of period30,73829,017
Cash, Cash Equivalents, and Restricted Cash, end of period$27,605$80,066
Supplemental Cash Flow Information:
Cash (received) paid during the period for:
Production tax credits(1)—(8,255)
Interest44,16632,768

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s cash & equivalents?
NorthWestern Energy Group, Inc. (NWE) reported cash & equivalents of $27.61M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s cash & equivalents changed year-over-year?
NorthWestern Energy Group, Inc.'s cash & equivalents decreased by 65.5% year-over-year, from $80.07M to $27.61M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), NorthWestern Energy Group, Inc.'s cash & equivalents has grown at a 13.1% compound annual growth rate (CAGR), from $18.76M to $30.74M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about NorthWestern Energy Group, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude