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$4M+42.9%
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18.9K+9.5%

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$4.43B+31.2%
Enterprise value$7.75B+19.4%
P/E26.5×+11.5×
P/S2.7×+0.5×

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:TreasuryStockValue.

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
Commitments and Contingencies (Note 11)
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

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s treasury stock?
NorthWestern Energy Group, Inc. (NWE) reported treasury stock of $99.19M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s treasury stock changed year-over-year?
NorthWestern Energy Group, Inc.'s treasury stock increased by 1.3% year-over-year, from $97.94M to $99.19M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s treasury stock?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s treasury stock has grown at a -0.3% compound annual growth rate (CAGR), from $98.39M to $97.5M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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