Saturday 17 October 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. In the quarter to June 2026, revenue grew 14.6%, EPS grew 17.1%, free cash flow fell 62.6% and total debt rose 13.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

74.72 0.87 +1.18%

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Market cap: $4.5B
P/E: 26.9×
Fwd P/E: 19.2×
Dividend yield: 3.57%
F-score: 6/9
Altman Z: 0.86
Beneish M: −2.57
Dividend safety: 31/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.56	21.95	24.24	25.76
P/S ratio Full definition →		2.29	2.46	2.47	2.60
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		28.41	70.51	25.42	59.68
P/B ratio Full definition →		1.25	1.37	1.39	1.52
Price to Tangible BV Full definition →		1.43	1.57	1.59	1.74
EV/Sales Full definition →		4.28	4.48	4.46	4.66
EV/EBITDA Full definition →		11.07	12.45	12.76	13.55
EV/Operating CF Full definition →		16.75	18.30	18.27	18.93
EV/FCF Full definition →		(54.99)	(55.51)	(49.45)	(40.98)
Quick Ratio Full definition →		0.28	0.34	0.31	0.33
Current Ratio Full definition →		0.65	0.72	0.70	0.83
Net Debt/EBITDA Full definition →		21.63	26.47	17.94	26.25
Debt/Assets Full definition →		37.95%	38.84%	38.34%	40.15%
Debt/Equity Full definition →		1.09	1.14	1.13	1.21
Asset Turnover Full definition →		0.19	0.20	0.20	0.20
Operating CF/Net income Full definition →		3.31	1.26	2.51	2.95
Capex/Depreciation Full definition →		(2.40)	(2.38)	(1.71)	(2.78)
Interest Coverage Full definition →		2.09	1.53	2.86	1.59
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.55%	44.17%	34.38%	43.70%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.49%	0.23%	0.41%	0.52%
Graham Net Nets Full definition →		(1.38)	(1.28)	(1.27)	(1.21)
Graham Number Full definition →		61.13	55.77	53.82	54.26
Earnings Yield Full definition →		6.04%	4.56%	4.12%	3.88%
Free Cash Flow Yield Full definition →		(3.39%)	(3.28%)	(3.65%)	(4.36%)
Revenue per Share Full definition →		6.30	6.75	8.10	6.38
Operating CF per Share Full definition →		2.06	0.92	2.59	1.20
Capex per Share Full definition →		(2.50)	(2.44)	(1.89)	(3.07)
Free Cash Flow per Share Full definition →		(0.44)	(1.53)	0.71	(1.87)
Cash per Share Full definition →		0.50	0.50	0.45	0.41
Shareholders Equity per Share Full definition →		46.91	47.01	47.33	47.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		46.91	47.01	47.33	47.07
Free Cash Flow Full definition →		(26.88)	(93.74)	43.33	(114.87)
Working Capital Full definition →		(240.67)	(193.51)	(217.75)	(101.40)
Capital Expenditures Full definition →		(153.55)	(149.92)	(116.08)	(188.69)
Net Current Asset Value Full definition →		(4,974.86)	(5,070.01)	(5,160.45)	(5,326.71)
EV/EBIT Full definition →		18.79	22.15	23.21	24.71
Capex to Sales Full definition →		0.40	0.36	0.23	0.48
Price to Operating Income Full definition →		10.07	12.16	12.86	13.82
Other line items
Average Receivables Full definition →		151.62	198.76	193.38	161.85
Average Payables Full definition →		93.64	120.71	105.12	104.27
Average Inventory Full definition →		128.29	127.72	126.84	135.69
Average Assets Full definition →		8,076.40	8,228.61	8,341.96	8,419.83
Average Common Equity Full definition →		2,848.22	2,871.72	2,902.63	2,887.51

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Columns are period end dates

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