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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$4.32B+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×
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:PaymentsOfDividendsCommonStock.

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
Investment in debt & equity securities(4,584)
Cash Used in Investing Activities(116,080)(96,708)
FINANCING ACTIVITIES:
Dividends on common stock(41,038)(40,307)
Issuance of long-term debt400,000
Line of credit repayments, net(4,000)(362,000)
Other financing activities, net(1,429)(3,328)
Cash Used in Financing Activities(46,467)(5,635)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s dividends paid?
NorthWestern Energy Group, Inc. (NWE) reported dividends paid of $41.04M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s dividends paid changed year-over-year?
NorthWestern Energy Group, Inc.'s dividends paid increased by 1.8% year-over-year, from $40.31M to $41.04M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s dividends paid?
Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s dividends paid has grown at a 7.9% compound annual growth rate (CAGR), from $128.48M to $161.39M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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