stockrowNorthWestern 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
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NorthWestern Corporation (NWE) Operating cash flow
NorthWestern Corporation's operating cash flow for fiscal 2025 was $394.5M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $420.3M. Over the past ten years it has ranged from $220.0M (fiscal 2021) to $489.2M (fiscal 2023); the current reading is higher than 82% of that period. NorthWestern Corporation ranks 32nd of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $394.5M | (3.02%) |
| FY2024 | $406.7M | (16.86%) |
| FY2023 | $489.2M | 59.23% |
| FY2022 | $307.2M | 39.67% |
| FY2021 | $220.0M | (37.53%) |
| FY2020 | $352.1M | 18.68% |
| FY2019 | $296.7M | (22.32%) |
| FY2018 | $382.0M | 18.36% |
| FY2017 | $322.7M | 12.53% |
| FY2016 | $286.8M | (15.60%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $130.9M | 77.33% |
| Jun 2026 | $73.8M | (53.69%) |
| Mar 2026 | $159.4M | 183.75% |
| Dec 2025 | $56.2M | (55.65%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KEP Korea Electric Power Corporation compare | $12.7B |
| PNW Pinnacle West Capital Corporation compare | $1.8B |
| OGE OGE Energy Corporation compare | $1.3B |
| POR Portland General Electric Company compare | $959.0M |
| CIG Comp En De Mn Cemig ADS compare | $708.5M |
| TXNM TXNM Energy, Inc. compare | $610.2M |
| IDA IDACORP, Inc. compare | $516.3M |
| NWE NorthWestern Corporation | $420.3M |
| MGEE MGE Energy Inc. compare | $275.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NWE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement