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%

Follow NWE

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	7.62%	6.31%	5.77%	5.94%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		2.69%	2.20%	2.01%	2.04%
ROIC Full definition →		3.72%	3.32%	3.19%	3.13%
Return on Tangible Assets Full definition →		3.38%	2.77%	2.55%	2.52%
Average Days of Receivables Full definition →		36.99	47.54	44.31	36.42
Free Cash Flow per Share Full definition →		(1.99)	(2.12)	(2.41)	(3.12)
Free Cash Flow Full definition →		(122.15)	(130.00)	(147.93)	(192.16)
Capital Expenditures Full definition →		(523.27)	(524.46)	(548.41)	(608.25)
Other line items
Cash ROIC Full definition →		(2.02%)	(2.10%)	(2.38%)	(3.00%)
Accounts Receivable Turnover Full definition →		10.35	8.10	8.49	10.45
Accounts Payable Turnover Full definition →		4.22	3.39	3.97	4.14
Inventory Turnover Full definition →		3.08	3.21	3.29	3.18
Average Days of Payables Full definition →		86.40	115.47	106.58	97.07
Days of Inventory on Hand Full definition →		124.71	118.03	117.32	123.44
Tax Rate Full definition →		(0.03)	(0.03)	(0.03)	(0.03)
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 →		36.47%	38.83%	39.92%	40.35%
Share Based Compensation of Revenue Full definition →		0.35%	0.43%	0.41%	0.41%
Interest Coverage Full definition →		2.44	2.17	2.05	2.02
Operating CF/Net income Full definition →		1.85	2.18	2.39	2.43
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(2.10)	(2.07)	(2.12)	(2.32)
Revenue per Share Full definition →		25.57	26.24	26.71	27.50
Operating CF per Share Full definition →		6.53	6.43	6.52	6.76
Capex per Share Full definition →		(8.52)	(8.54)	(8.92)	(9.89)
Capex to Sales Full definition →		0.33	0.33	0.33	0.36

Show all line items

Columns are period end dates

Stockrow Weekly