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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

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

$114.1Mebit+
$66.8MDepreciation Depletion & Amortization
=$180.94M

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 EBITDA?
NorthWestern Energy Group, Inc. (NWE) reported EBITDA of $180.94M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s EBITDA changed year-over-year?
NorthWestern Energy Group, Inc.'s EBITDA decreased by 3.3% year-over-year, from $187.13M to $180.94M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s EBITDA?
Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s EBITDA has grown at a 7.5% compound annual growth rate (CAGR), from $463.15M to $575.34M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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