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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 5.94% | 5.77% | 6.31% | 7.62% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 6 | 5 | |
| 2.04% | 2.01% | 2.20% | 2.69% | ||
ROIC |
3.13% | 3.19% | 3.32% | 3.72% | |
Return on Tangible Assets |
2.52% | 2.55% | 2.77% | 3.38% | |
Average Days of Receivables |
36.42 | 44.31 | 47.54 | 36.99 | |
Free Cash Flow per Share |
(3.12) | (2.41) | (2.12) | (1.99) | |
Free Cash Flow |
(192.16) | (147.93) | (130.00) | (122.15) | |
Capital Expenditures |
(608.25) | (548.41) | (524.46) | (523.27) | |
| Other line items | |||||
Cash ROIC |
(3.00%) | (2.38%) | (2.10%) | (2.02%) | |
Accounts Receivable Turnover |
10.45 | 8.49 | 8.10 | 10.35 | |
Accounts Payable Turnover |
4.14 | 3.97 | 3.39 | 4.22 | |
Inventory Turnover |
3.18 | 3.29 | 3.21 | 3.08 | |
Average Days of Payables |
97.07 | 106.58 | 115.47 | 86.40 | |
Days of Inventory on Hand |
123.44 | 117.32 | 118.03 | 124.71 | |
Tax Rate |
(0.03) | (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 |
40.35% | 39.92% | 38.83% | 36.47% | |
Share Based Compensation of Revenue |
0.41% | 0.41% | 0.43% | 0.35% | |
Interest Coverage |
2.02 | 2.05 | 2.17 | 2.44 | |
Operating CF/Net income |
2.43 | 2.39 | 2.18 | 1.85 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.32) | (2.12) | (2.07) | (2.10) | |
Revenue per Share |
27.50 | 26.71 | 26.24 | 25.57 | |
Operating CF per Share |
6.76 | 6.52 | 6.43 | 6.53 | |
Capex per Share |
(9.89) | (8.92) | (8.54) | (8.52) | |
Capex to Sales |
0.36 | 0.33 | 0.33 | 0.33 |
Columns are period end dates