NWENasdaqElectric & Other Services CombinedFiscal year ends December 31

NorthWestern Energy Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$74.44−0.28 (-0.37%)

Close on Oct 19, 2026

Market cap: $4.60B
P/E (TTM): 26.9
Dividend yield: 3.55%

NorthWestern Energy Group, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	8.78	4.28	9.16	22	19	17
Cash & Short-Term Investments	8.78	4.28	9.16	22	19	17
Receivables	210	188	212	245	–	–
Inventory	133	123	115	107	–	–
Other Current Assets	38	39	25	28	–	–
Total Current Assets	504	418	407	539	–	–
Property, Plant & Equipment	6,739	6,398	6,040	5,657	–	–
Gross Property, Plant & Equipment	9,285	8,778	8,300	7,844	–	–
Goodwill	368	358	358	358	–	–
Other Long-Term Assets	77	59	52	47	–	–
Total Assets	8,460	7,998	7,601	7,318	6,780	–
Accounts Payable	130	112	124	201	–	–
Accrued Expenses	272	255	246	251	–	–
Short-Term Debt	150	100	0	145	–	–
Current Portion of Long-Term Debt	105	300	100	145	–	–
Current Debt	255	400	100	289	–	–
Total Current Liabilities	697	802	535	621	–	–
Long-Term Debt	3,181	2,695	2,685	2,474	–	–
Deferred Tax Liabilities	733	663	601	539	–	–
Other Long-Term Liabilities	284	316	332	355	–	–
Total Liabilities	5,574	5,140	4,815	4,653	–	–
Total Debt	3,436	3,095	2,785	2,763	–	–
Common Stock	0.65	0.65	0.65	0.63	–	–
Additional Paid-In Capital	2,092	2,084	2,079	1,999	–	–
Retained Earnings	897	877	811	771	–	–
Treasury Stock	-98	-97	-98	-98	–	–
Comprehensive Income & Other	-6.06	-6.70	-7.66	-7.85	-7.31	–
Shareholders' Equity	2,886	2,858	2,785	2,665	2,340	2,079
Total Equity	2,886	2,858	2,785	2,665	2,340	2,079
Total Liabilities & Equity	8,460	7,998	7,601	7,318	–	–
Shares Outstanding(shares)	61	61	61	60	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 18.8%
Net margin: 10.1%
Return on equity, FY2025: 6.3%

Financial strength

Current ratio: 0.83
Debt to equity: 1.24
Debt to assets: 41.2%
Cash to current liabilities: 0.7%

Valuation

P/E ratio: 26.9
Price to sales: 2.72
Price to book: 1.59
Dividend yield: 3.55%