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Pre-Tax Income at other companies

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Operating income114,111124,727
Interest expense, net(39,916)(36,511)
Other income, net3,0573,928
Income before income taxes77,25292,144
Income tax expense(13,796)(15,204)
Net Income$63,456$76,940
Average Common Shares Outstanding61,46161,339
Basic Earnings per Average Common Share$1.03$1.25

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s pre-tax income?
NorthWestern Energy Group, Inc. (NWE) reported pre-tax income of $77.25M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s pre-tax income changed year-over-year?
NorthWestern Energy Group, Inc.'s pre-tax income decreased by 16.2% year-over-year, from $92.14M to $77.25M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s pre-tax income?
Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s pre-tax income has grown at a -0.5% compound annual growth rate (CAGR), from $190.26M to $187.57M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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