What is NorthWestern Energy Group, Inc.'s other investing?

NorthWestern Energy Group, Inc. (NWE) reported other investing of $0 in Q4 2025.

How has NorthWestern Energy Group, Inc.'s other investing changed year-over-year?

NorthWestern Energy Group, Inc.'s other investing decreased by 100.0% year-over-year, from $125K to $0.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

NorthWestern Energy Group, Inc. NWE Other Investing

Other Investing at other companies

BKH

Black HillsBKH

$2.6M+13.0%

CMS

CMS EnergyCMS

$34M+13.3%

PG&EPCG

-$5M0.0%

Portland General ElectricPOR

$3M-80.0%

EVR

EvergyEVRG

-$2.8M-21.7%

OGS

ONE GASOGS

$5.13M+335%

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

See full

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: NorthWestern Energy Group, Inc.’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NorthWestern Energy Group, Inc.'s other investing?: NorthWestern Energy Group, Inc. (NWE) reported other investing of $0 in Q4 2025.
How has NorthWestern Energy Group, Inc.'s other investing changed year-over-year?: NorthWestern Energy Group, Inc.'s other investing decreased by 100.0% year-over-year, from $125K to $0.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.