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Current ratio at other companies

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MDU Resources GroupMDU
0.8×-0.1×
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Xcel EnergyXEL
0.8×0.0×
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Otter TailOTTR
1.7×-1.6×
CMS
CMS EnergyCMS
0.8×-0.2×
PG&E logo
PG&EPCG
1.2×+0.3×
Unitil logo
UnitilUTL
0.6×-0.1×

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

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×

Where this comes from

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

Based on the most recent quarter.

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

Filed
Apr 29, 2026, 7:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001993004-26-000029

FAQ

What is NorthWestern Energy Group, Inc.'s current ratio?
NorthWestern Energy Group, Inc. (NWE) reported current ratio of 0.7× in Q1 2026.
How has NorthWestern Energy Group, Inc.'s current ratio changed year-over-year?
NorthWestern Energy Group, Inc.'s current ratio decreased by 41.0% year-over-year, from 1.2× to 0.7×.
What is the long-term trend for NorthWestern Energy Group, Inc.'s current ratio?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s current ratio has grown at a -5.9% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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