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NWE · XBRL financial data

NorthWestern Energy Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NWE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue321356475320345373467343387414498393
General and administrative2923*40313531*41344736*4642
Operating income (loss)5610310262689212561806011464
Other income (expense)43*4693*4053*35
Income tax expense (benefit)2(7)*104(3)(21)*1539(21)*143
Net income (loss)298365324781772138456325
Earnings per share, basic USD per share0.481.371.060.520.761.321.250.350.620.731.030.41
Earnings per share, diluted USD per share0.481.371.060.520.761.311.250.350.620.721.030.40
Weighted average shares, basic millions of shares606161616161616161616162
Weighted average shares, diluted millions of shares6061*61616161*61616262*6262

Balance sheet

CSV

Fiscal quarters (NWE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5946345636964
Accounts receivable148212187150144188187155159210199169
Inventory119115104115122123120125135133134146
Total current assets358407397364368418473403444504513482
Property and equipment, net5,9326,0406,0876,1936,3056,3986,4296,5326,6626,7396,7946,902
Goodwill358358358358358358358358368368368368
Total assets7,4297,6017,6337,7147,8547,9988,1018,1368,2998,4608,5838,704
Accounts payable119124979194112889494130122115
Accrued liabilities315246298244286255280252304272321295
Current portion of long-term debt100100022530030006010510510545
Total current liabilities570535445700813802398537685697731583
Long-term debt2,5452,6852,7672,5702,5682,6953,1313,0303,0443,1813,1783,442
Total liabilities4,6894,8154,8204,9075,0385,1405,2055,2565,4195,5745,6745,808
Retained earnings767811837829836877914895892897919903
Total stockholders' equity2,7402,7852,8132,8072,8162,8582,8962,8802,8802,8862,9092,895
Total liabilities and equity7,4297,6017,6337,7147,8547,9988,1018,1368,2998,4608,5838,704
Common shares outstanding (cover page) millions of shares616161616161616161616262

Cash flows

CSV

Fiscal quarters (NWE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)298365324781772138456325
Stock-based compensation0*0*22*1*(1)*22*2*1*22*
Depreciation and amortization5253*57575757*62626362*6767
Net cash from operating activities133*62*16262*120*63*15358*127*56*15974*
Purchases of property and equipment144*160*109139*153*149*92129*154*150*116189*
Net cash from investing activities(145)*(160)*(109)(139)*(157)*(149)*(97)(130)*(192)*(152)*(116)(190)*
Proceeds from issuing common stock63*0*——0*0*———year only——
Dividends paid39*39*4040*40*40*4040*40*40*4141*
Proceeds from long-term debt0*0*2150*0*0*400100*0*102*0375*
Repayments of long-term debt0*—1000*0*—0300*0*———
Net cash from financing activities10*101*(57)88*34*88*(6)18*69*96*(46)113*
Net change in cash(2)*—(5)11*(3)*—51(54)*4*—(3)(3)*

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
NorthWestern Energy Group4.239374*61.5M 10-QJun 30, 2026
Avista25413122*83.8M 10-QJun 30, 2026
Allete79375103*58.1M 10-QSep 30, 2025
Public Service Co of New Mexico29733not reported110.1M 10-QSep 30, 2026
UGI4761,331242*214.5M 10-QJun 30, 2026
Via Renewables511599.4not reported 10-QMar 31, 2026
Unitil1311335*18.6M 10-QSep 30, 2026
Alliant Energy261,285not reported259.4M 10-QSep 30, 2026
Evergy221,426not reported230.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.