NorthWestern Energy Group, Inc.

Name: NorthWestern Energy Group, Inc. standardized financial statements, quarterly
Creator: Listed

NWENasdaqCIK 1993004UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$392.6m, Q2 FY2026

Operating income$64.2m, Q2 FY2026

Net income$25.0m, Q2 FY2026

NorthWestern Energy Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	321	356	475	320	345	373	467	343	387	414	498	393
Operating income	$m	55.6	103	102	61.6	67.9	91.7	125	60.8	80.3	60.0	114	64.2
Income tax	$m	1.7	(6.5)	10.3	4.2	(3.2)	(20.8)	15.2	3.4	8.8	(20.9)	13.8	3.5
Net income	$m	29.3	83.1	65.1	31.7	46.8	80.6	76.9	21.2	38.2	44.7	63.5	25.0
Diluted EPS	$ per share	0.48	1.37	1.06	0.52	0.76	1.31	1.25	0.35	0.62	0.72	1.03	0.40
Basic EPS	$ per share	0.48	1.37	1.06	0.52	0.76	1.32	1.25	0.35	0.62	0.73	1.03	0.41

Balance sheet

Cash and equivalents$4.2m, Q2 FY2026

Long-term debt$3.44bn, Q2 FY2026

Shareholders' equity$2.90bn, Q2 FY2026

NorthWestern Energy Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	5.1	9.2	4.2	6.4	2.5	4.3	56.0	2.9	6.2	8.8	5.9	4.2
Current assets	$m	358	407	397	364	368	418	473	403	444	504	513	482
Total assets	$m	7,429	7,601	7,633	7,714	7,854	7,998	8,101	8,136	8,299	8,460	8,583	8,704
Current liabilities	$m	570	535	445	700	813	802	398	537	685	697	731	583
Total liabilities	$m	4,689	4,815	4,820	4,907	5,038	5,140	5,205	5,256	5,419	5,574	5,674	5,808
Long-term debt	$m	2,545	2,685	2,767	2,570	2,568	2,695	3,131	3,030	3,044	3,181	3,178	3,442
Current portion of debt	$m	99.9	100.0	0.0	225	300	300	0.0	60.0	105	105	105	45.0
Short-term borrowings	$m	0.0	0.0	not reported	100	100	100	0.0	100	150	150	150	100
Shareholders' equity	$m	2,740	2,785	2,813	2,807	2,816	2,858	2,896	2,880	2,880	2,886	2,909	2,895

Cash flow

Operating cash flow$73.8m, Q2 FY2026

Capital expenditure$188.7m, Q2 FY2026

NorthWestern Energy Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	133	62.3	162	62.3	120	62.8	153	58.2	127	56.2	159	73.8
Capital expenditure	$m	144	160	109	139	153	149	92.1	129	154	150	116	189
Dividends paid	$m	39.0	39.0	39.6	39.6	39.7	39.7	40.3	40.3	40.4	40.4	41.0	41.1

Diluted shares (weighted)61.77m, Q2 FY2026

NorthWestern Energy Group, Inc., shares, quarterly
Line item	Unit	period not labelled2022-09-30	period not labelled2023-03-31	period not labelled2023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	56.6	59.8	59.8	60.5	61.3	61.4	61.4	61.4	61.5	61.6	61.6	61.8

Shares outstanding: 61.52m at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.