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NorthWestern Energy Group, Inc. NWE Cash & Equivalents

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$4.3B+14.3%
Enterprise value$7.61B+11.5%
P/E25.6×+9.7×
P/S2.6×+0.1×

Profitability

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

Returns & leverage

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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 official record: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.