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Free cash flow at other companies

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$56.8M-54.4%
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-$1.33B-38.0%
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-$91.2M-222%
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-$926M-535%
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-$417M-870%
CMS
CMS EnergyCMS

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%

Valuation

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Market cap$4.3B+14.3%
Enterprise value$7.61B+11.5%
P/E25.6×+9.7×
P/S2.6×+0.1×

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.

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?
NorthWestern Energy Group, Inc. (NWE) reported free cash flow of $43.33M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s free cash flow changed year-over-year?
NorthWestern Energy Group, Inc.'s free cash flow decreased by 29.3% year-over-year, from $61.27M to $43.33M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s free cash flow?
Over 2 years (2021 to 2025), NorthWestern Energy Group, Inc.'s free cash flow has grown at a -22.1% compound annual growth rate (CAGR), from -$214.35M to -$130M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.