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Free cash flow yield at other companies

MDU Resources Group logo
MDU Resources GroupMDU
-8.6%-10.2pp
Xcel Energy logo
Xcel EnergyXEL
-14.5%+79.8pp
OTT
Otter TailOTTR
0%-2.3pp
BKH
Black HillsBKH
-5.9%-6.1pp
CMS
CMS EnergyCMS
4.7%-2.5pp
PG&E logo
PG&EPCG
-10.9%

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.

Based on trailing twelve months.

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 free cash flow yield?
NorthWestern Energy Group, Inc. (NWE) reported free cash flow yield of -3.6% in Q1 2026.
How has NorthWestern Energy Group, Inc.'s free cash flow yield changed year-over-year?
NorthWestern Energy Group, Inc.'s free cash flow yield increased by 3.5% year-over-year, from -3.8% to -3.6%.
What is the long-term trend for NorthWestern Energy Group, Inc.'s free cash flow yield?
Over 2 years (2021 to 2025), NorthWestern Energy Group, Inc.'s free cash flow yield has grown at a -31.2% compound annual growth rate (CAGR), from -6.9% to -3.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.