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NorthWestern Energy Group, Inc. NWE Total Revenue — Operating revenues

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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$4.36B+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

Reported directly by NorthWestern Energy Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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 total revenue — operating revenues?
NorthWestern Energy Group, Inc. (NWE) reported total revenue — operating revenues of $497.57M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s total revenue — operating revenues changed year-over-year?
NorthWestern Energy Group, Inc.'s total revenue — operating revenues increased by 6.6% year-over-year, from $466.63M to $497.57M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s total revenue — operating revenues?
Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s total revenue — operating revenues has grown at a 5.5% compound annual growth rate (CAGR), from $1.37B to $1.61B.
What does total revenue — operating revenues mean?
This metric captures the total revenue derived from the company's core utility operations, specifically the generation, transmission, and distribution of electricity and natural gas. It reflects the recurring income generated from standard business operations before accounting for non-operating items or financial expenses. Monitoring this metric allows stakeholders to evaluate the stability and performance of the company's fundamental utility business model.