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NorthWestern Energy Group, Inc. NWE Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
Shareholders' Equity:
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 65,001,449 and 61,503,442 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued650649
Treasury stock at cost(99,186)(97,503)
Paid-in capital2,094,2322,091,935
Retained earnings919,137896,720
Accumulated other comprehensive loss(5,949)(6,061)
Total Shareholders' Equity2,908,8842,885,740
Total Liabilities and Shareholders' Equity$8,582,506$8,459,691

ITEM 1.FINANCIAL STATEMENTS

FAQ

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.

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