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

Dividend growth 10 yrs

82.00 0.02 −0.02%

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Market cap: $5.1B
P/E: 30.8×
Fwd P/E: 23.6×
Dividend yield: 3.26%
F-score: 6/9
Altman Z: 0.86
Beneish M: −2.57
Dividend safety: 31/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
ROE Full definition →	+8 more TTM periods Free account	6.31%	5.77%	5.94%	5.68%
Piotroski F-Score Full definition →		6	6	6	—
ROA Full definition →		2.20%	2.01%	2.04%	1.91%
ROIC Full definition →		3.32%	3.19%	3.13%	3.04%
Return on Tangible Assets Full definition →		2.77%	2.55%	2.52%	2.36%
Average Days of Receivables Full definition →		47.54	44.31	36.42	38.66
Free Cash Flow per Share Full definition →		(2.12)	(2.41)	(3.12)	(3.15)
Free Cash Flow Full definition →		(130.00)	(147.93)	(192.16)	(193.65)
Capital Expenditures Full definition →		(524.46)	(548.41)	(608.25)	(613.97)
Other line items
Cash ROIC Full definition →		(2.10%)	(2.38%)	(3.00%)	(2.99%)
Accounts Receivable Turnover Full definition →		8.10	8.49	10.45	10.10
Accounts Payable Turnover Full definition →		3.39	3.97	4.14	0.00
Inventory Turnover Full definition →		3.21	3.29	3.18	0.00
Average Days of Payables Full definition →		115.47	106.58	97.07	0.00
Days of Inventory on Hand Full definition →		118.03	117.32	123.44	0.00
Tax Rate Full definition →		(0.03)	(0.03)	(0.03)	(0.01)
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 →		38.83%	39.92%	40.35%	0.00%
Share Based Compensation of Revenue Full definition →		0.43%	0.41%	0.41%	0.41%
Interest Coverage Full definition →		2.17	2.05	2.02	1.94
Operating CF/Net income Full definition →		2.18	2.39	2.43	2.56
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.00
Capex/Depreciation Full definition →		(2.07)	(2.12)	(2.32)	0.00
Revenue per Share Full definition →		26.24	26.71	27.50	28.09
Operating CF per Share Full definition →		6.43	6.52	6.76	6.83
Capex per Share Full definition →		(8.54)	(8.92)	(9.89)	(9.98)
Capex to Sales Full definition →		0.33	0.33	0.36	0.36

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Columns are period end dates · fundamentals updated 5 Nov 2026

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