Where do NorthWestern Energy Group, Inc.'s ratios come from?

Every ratio is computed from NorthWestern Energy Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	19.2%-3.8pp	20.2%-1.1pp	22.8%+0.4pp	22.6%+0.7pp	23%+1.7pp
Net margin	10.2%-5.5pp	11.2%-3.6pp	13.8%-1.3pp	14.8%+0.6pp	15.7%+2.0pp
EBITDA margin	34.7%-3.8pp	35.7%-0.7pp	38.4%+1.1pp	38.2%+1.5pp	38.5%+2.4pp
Free cash flow margin	-9%-0.1pp	-8.1%+1.3pp	-7.8%+2.5pp	-8.4%—	-8.9%—
Returns
Return on equity	5.8%-2.5pp	6.3%-1.6pp	7.6%-0.5pp	7.9%+0.3pp	8.3%+1.1pp
Return on assets	2%-1.0pp	2.2%-0.7pp	2.7%-0.3pp	2.8%+0.1pp	3%+0.4pp
Return on invested capital	5.2%-0.8pp	5.5%-0.3pp	6%-0.2pp	6%—	6%—
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	0.7×-0.5×	0.7×+0.2×	0.6×+0.2×	0.8×+0.2×	1.2×+0.3×
Quick ratio	0.5×-0.4×	0.5×+0.2×	0.5×+0.1×	0.5×+0.2×	0.9×+0.2×
Cash ratio	0×-0.2×	0×0.0×	0×0.0×	0×0.0×	0.2×+0.2×
Leverage
Debt-to-equity	1.1×+0.1×	1.2×+0.2×	1.1×+0.2×	1.1×+0.1×	1.1×+0.1×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	5.8×+0.5×	5.7×+0.7×	5.3×+0.5×	5.3×+0.4×	5.3×0.0×
Interest coverage	2.1×-0.5×	2.2×-0.3×	2.4×-0.2×	2.4×-0.2×	2.5×-0.1×
Valuation
Market capitalization	$4.06B+14.3%	$3.96B+20.9%	$3.6B+2.6%	$3.19B+3.9%	$3.55B+13.7%
Enterprise value	$7.37B+11.5%	$7.27B+20.1%	$6.76B+9.9%	$6.3B+10.2%	$6.6B+12.4%
Price / earnings	24.2×+9.2×	21.9×+7.3×	16.6×+1.1×	14.1×-0.5×	15×-0.8×
Price / sales	2.5×+0.1×	2.5×+0.3×	2.3×-0.1×	2.1×0.0×	2.4×+0.2×
Price / book	1.4×+0.2×	1.4×+0.2×	1.2×0.0×	1.1×0.0×	1.2×+0.1×
EV / EBITDA	12.9×+1.5×	12.6×+1.6×	11.2×+0.2×	10.8×+0.2×	11.4×+0.1×
EV / sales	4.5×+0.1×	4.5×+0.5×	4.3×+0.2×	4.1×+0.2×	4.4×+0.3×
Free cash flow yield	-3.6%+0.1pp	-3.3%+1.1pp	-3.4%+1.0pp	-4%—	-3.8%—
Earnings yield	4.1%-2.5pp	4.6%-2.3pp	6%-0.4pp	7.1%+0.3pp	6.6%+0.3pp
Dividend yield	4%-0.5pp	4.1%-0.8pp	4.5%0.0pp	5%-0.1pp	4.5%-0.5pp

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Questions, answered.

Where do NorthWestern Energy Group, Inc.'s ratios come from?: Every ratio is computed from NorthWestern Energy Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.