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

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

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Columns are period end dates

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