NorthWestern Energy Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B+11.7% YoYTTM through 30 Jun 2026
Net Income $171.4M-23.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$192.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.1% |
| EBITDA Margin | 34.1% |
| Operating Margin | 20.2% |
| Net Margin | 10.1% |
Returns
6.3%ROE
2.1%ROA
2.7%ROIC
Balance Sheet Health
Debt / Equity1.10x
Current Ratio0.83x
Net Debt$3.2B
Cash & Equivalents$4.2M
Quality Metrics
Altman Z-Score0.92
Piotroski F-Score5 / 9
FCF Margin-11.4%
Multi-Year Trend
RevenueFY2025: $1.6B
Diluted EPS$2.77TTMFY2025: $2.94
Dividend
$1.34Per share, FY2026
Capital Allocation
Capex Intensity36.0%
Segment Performance
Figures as of 31 Dec 2025
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric Utility Operations | View detailsGrowth supported by the completion of the 175 MW Yellowstone County Generating Station and planned South Dakota generation projects. | ||
| Natural Gas Utility Operations | View detailsExpanded customer base in 2025 through the acquisition of Energy West Montana operations, adding roughly 33,000 natural gas customers. |
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