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NorthWestern Energy Group, Inc. NWE Cash ratio

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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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Cash & equivalents$27.6M-65.5%
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$4.36B+14.3%

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

Calculated from NorthWestern Energy Group, Inc.’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?
NorthWestern Energy Group, Inc. (NWE) reported cash ratio of 0× in Q1 2026.
How has NorthWestern Energy Group, Inc.'s cash ratio changed year-over-year?
NorthWestern Energy Group, Inc.'s cash ratio decreased by 81.2% year-over-year, from 0.2× to 0×.
What is the long-term trend for NorthWestern Energy Group, Inc.'s cash ratio?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s cash ratio has grown at a 6.8% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.