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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
82.74
0.72
+0.88%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 5.68% | 5.94% | 5.77% | 6.31% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 6 | 6 | 6 | |
| 1.91% | 2.04% | 2.01% | 2.20% | ||
ROIC |
3.04% | 3.13% | 3.19% | 3.32% | |
Return on Tangible Assets |
2.36% | 2.52% | 2.55% | 2.77% | |
Average Days of Receivables |
38.66 | 36.42 | 44.31 | 47.54 | |
Free Cash Flow per Share |
(3.15) | (3.12) | (2.41) | (2.12) | |
Free Cash Flow |
(193.65) | (192.16) | (147.93) | (130.00) | |
Capital Expenditures |
(613.97) | (608.25) | (548.41) | (524.46) | |
| Other line items | |||||
Cash ROIC |
(2.99%) | (3.00%) | (2.38%) | (2.10%) | |
Accounts Receivable Turnover |
10.10 | 10.45 | 8.49 | 8.10 | |
Accounts Payable Turnover |
0.00 | 4.14 | 3.97 | 3.39 | |
Inventory Turnover |
0.00 | 3.18 | 3.29 | 3.21 | |
Average Days of Payables |
0.00 | 97.07 | 106.58 | 115.47 | |
Days of Inventory on Hand |
0.00 | 123.44 | 117.32 | 118.03 | |
Tax Rate |
(0.01) | (0.03) | (0.03) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 40.35% | 39.92% | 38.83% | |
Share Based Compensation of Revenue |
0.41% | 0.41% | 0.41% | 0.43% | |
Interest Coverage |
1.94 | 2.02 | 2.05 | 2.17 | |
Operating CF/Net income |
2.56 | 2.43 | 2.39 | 2.18 | |
Depreciation/Fixed assets |
0.00 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
0.00 | (2.32) | (2.12) | (2.07) | |
Revenue per Share |
28.09 | 27.50 | 26.71 | 26.24 | |
Operating CF per Share |
6.83 | 6.76 | 6.52 | 6.43 | |
Capex per Share |
(9.98) | (9.89) | (8.92) | (8.54) | |
Capex to Sales |
0.36 | 0.36 | 0.33 | 0.33 |
Columns are period end dates · fundamentals updated 5 Nov 2026