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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
81.89
0.11
−0.13%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.71 | 25.76 | 24.24 | 21.95 |
+8 more quarters Free account |
P/S ratio |
2.43 | 2.60 | 2.47 | 2.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
32.14 | 59.68 | 25.42 | 70.51 | |
P/B ratio |
1.46 | 1.52 | 1.39 | 1.37 | |
Price to Tangible BV |
1.67 | 1.74 | 1.59 | 1.57 | |
EV/Sales |
4.51 | 4.66 | 4.46 | 4.48 | |
EV/EBITDA |
13.41 | 13.55 | 12.76 | 12.45 | |
EV/Operating CF |
18.54 | 18.93 | 18.27 | 18.30 | |
EV/FCF |
(40.24) | (40.98) | (49.45) | (55.51) | |
Quick Ratio |
0.36 | 0.33 | 0.31 | 0.34 | |
Current Ratio |
0.90 | 0.83 | 0.70 | 0.72 | |
Net Debt/EBITDA |
0.00 | 26.25 | 17.94 | 26.47 | |
Debt/Assets |
40.41% | 40.15% | 38.34% | 38.84% | |
Debt/Equity |
1.24 | 1.21 | 1.13 | 1.14 | |
Asset Turnover |
0.20 | 0.20 | 0.20 | 0.20 | |
Operating CF/Net income |
4.26 | 2.95 | 2.51 | 1.26 | |
Capex/Depreciation |
0.00 | (2.78) | (1.71) | (2.38) | |
Interest Coverage |
1.77 | 1.59 | 2.86 | 1.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 43.70% | 34.38% | 44.17% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.48% | 0.52% | 0.41% | 0.23% | |
Graham Net Nets |
(1.29) | (1.21) | (1.27) | (1.28) | |
Graham Number |
53.00 | 54.26 | 53.82 | 55.77 | |
Earnings Yield |
3.89% | 3.88% | 4.12% | 4.56% | |
Free Cash Flow Yield |
(4.60%) | (4.36%) | (3.65%) | (3.28%) | |
Revenue per Share |
6.89 | 6.38 | 8.10 | 6.75 | |
Operating CF per Share |
2.13 | 1.20 | 2.59 | 0.92 | |
Capex per Share |
(2.59) | (3.07) | (1.89) | (2.44) | |
Free Cash Flow per Share |
(0.46) | (1.87) | 0.71 | (1.53) | |
Cash per Share |
0.42 | 0.41 | 0.45 | 0.50 | |
Shareholders Equity per Share |
46.93 | 47.07 | 47.33 | 47.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
46.93 | 47.07 | 47.33 | 47.01 | |
Free Cash Flow |
(28.37) | (114.87) | 43.33 | (93.74) | |
Working Capital |
(56.38) | (101.40) | (217.75) | (193.51) | |
Capital Expenditures |
(159.27) | (188.69) | (116.08) | (149.92) | |
Net Current Asset Value |
(5,416.05) | (5,326.71) | (5,160.45) | (5,070.01) | |
EV/EBIT |
24.90 | 24.71 | 23.21 | 22.15 | |
Capex to Sales |
0.38 | 0.48 | 0.23 | 0.36 | |
Price to Operating Income |
13.44 | 13.82 | 12.86 | 12.16 | |
| Other line items | |||||
Average Receivables |
171.05 | 161.85 | 193.38 | 198.76 | |
Average Payables |
102.97 | 104.27 | 105.12 | 120.71 | |
Average Inventory |
144.12 | 135.69 | 126.84 | 127.72 | |
Average Assets |
8,562.84 | 8,419.83 | 8,341.96 | 8,228.61 | |
Average Common Equity |
2,883.59 | 2,887.51 | 2,902.63 | 2,871.72 |
Columns are period end dates · fundamentals updated 5 Nov 2026