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Friday 6 November 2026
Export NWE’s income statement to Excel — free account
NorthWestern Corporation
NWE Utilities Utilities Regulated Electric
NorthWestern Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 6.38% from fiscal 2024.
- Revenue
- +9.51%
- EPS
- −19.4%
- Free cash flow
- −5.54%
- Total debt
- +13.3%
Quarter to September 2026, against a year earlier
82.00
0.02
−0.02%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.95 | 24.24 | 25.76 | 25.71 |
P/S ratio |
2.46 | 2.47 | 2.60 | 2.43 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
70.51 | 25.42 | 59.68 | 32.14 | |
P/B ratio |
1.37 | 1.39 | 1.52 | 1.46 | |
Price to Tangible BV |
1.57 | 1.59 | 1.74 | 1.67 | |
EV/Sales |
4.48 | 4.46 | 4.66 | 4.51 | |
EV/EBITDA |
12.45 | 12.76 | 13.55 | 13.41 | |
EV/Operating CF |
18.30 | 18.27 | 18.93 | 18.54 | |
EV/FCF |
(55.51) | (49.45) | (40.98) | (40.24) | |
Quick Ratio |
0.34 | 0.31 | 0.33 | 0.36 | |
Current Ratio |
0.72 | 0.70 | 0.83 | 0.90 | |
Net Debt/EBITDA |
26.47 | 17.94 | 26.25 | 0.00 | |
Debt/Assets |
38.84% | 38.34% | 40.15% | 40.41% | |
Debt/Equity |
1.14 | 1.13 | 1.21 | 1.24 | |
Asset Turnover |
0.20 | 0.20 | 0.20 | 0.20 | |
Operating CF/Net income |
1.26 | 2.51 | 2.95 | 4.26 | |
Capex/Depreciation |
(2.38) | (1.71) | (2.78) | 0.00 | |
Interest Coverage |
1.53 | 2.86 | 1.59 | 1.77 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.17% | 34.38% | 43.70% | 0.00% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.23% | 0.41% | 0.52% | 0.48% | |
Graham Net Nets |
(1.28) | (1.27) | (1.21) | (1.29) | |
Graham Number |
55.77 | 53.82 | 54.26 | 53.00 | |
Earnings Yield |
4.56% | 4.12% | 3.88% | 3.89% | |
Free Cash Flow Yield |
(3.28%) | (3.65%) | (4.36%) | (4.60%) | |
Revenue per Share |
6.75 | 8.10 | 6.38 | 6.89 | |
Operating CF per Share |
0.92 | 2.59 | 1.20 | 2.13 | |
Capex per Share |
(2.44) | (1.89) | (3.07) | (2.59) | |
Free Cash Flow per Share |
(1.53) | 0.71 | (1.87) | (0.46) | |
Cash per Share |
0.50 | 0.45 | 0.41 | 0.42 | |
Shareholders Equity per Share |
47.01 | 47.33 | 47.07 | 46.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.01 | 47.33 | 47.07 | 46.93 | |
Free Cash Flow |
(93.74) | 43.33 | (114.87) | (28.37) | |
Working Capital |
(193.51) | (217.75) | (101.40) | (56.38) | |
Capital Expenditures |
(149.92) | (116.08) | (188.69) | (159.27) | |
Net Current Asset Value |
(5,070.01) | (5,160.45) | (5,326.71) | (5,416.05) | |
EV/EBIT |
22.15 | 23.21 | 24.71 | 24.90 | |
Capex to Sales |
0.36 | 0.23 | 0.48 | 0.38 | |
Price to Operating Income |
12.16 | 12.86 | 13.82 | 13.44 | |
| Other line items | |||||
Average Receivables |
198.76 | 193.38 | 161.85 | 171.05 | |
Average Payables |
120.71 | 105.12 | 104.27 | 102.97 | |
Average Inventory |
127.72 | 126.84 | 135.69 | 144.12 | |
Average Assets |
8,228.61 | 8,341.96 | 8,419.83 | 8,562.84 | |
Average Common Equity |
2,871.72 | 2,902.63 | 2,887.51 | 2,883.59 |
Columns are period end dates · fundamentals updated 5 Nov 2026