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Retained Earnings at other companies

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MDU Resources GroupMDU
$1.16B+7.0%
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$9.39B+7.9%
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$1.27B+17.7%
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Black HillsBKH
$1.42B+6.4%
CMS
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$2.61B+19.8%
PG&E logo
PG&EPCG
$97M+104%

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$4.3B+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

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

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
NorthWestern Energy Group, Inc. (NWE) reported retained earnings of $919.14M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s retained earnings changed year-over-year?
NorthWestern Energy Group, Inc.'s retained earnings increased by 0.6% year-over-year, from $913.65M to $919.14M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s retained earnings?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s retained earnings has grown at a 5.1% compound annual growth rate (CAGR), from $771.41M to $896.72M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.