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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$392,599K
Net Income
$24,994K
Net Profit Margin
6.37%
EPS
$0.4
Unit: Thousand (K) dollars
Revenue Breakdown
Electric
Gas
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
392,599
497,570
478,946*
386,952
Utilities operating expense, fuel used
-
-
170,232*
-
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)
89,823
145,565
-
86,933
Operating and maintenance
-
-
71,231*
-
Operating, general, and administrative
79,095
74,540
-
64,139
Administrative and general
42,356
46,119
18,129*
46,702
Property and other taxes
50,101
50,404
44,109*
46,064
Depreciation and depletion
66,978
66,831
61,027*
62,833
Total operating expenses
328,353
383,459
364,728*
306,671
Operating income
64,246
114,111
114,218*
80,281
Interest expense, net
40,332
39,916
38,429*
38,361
Other income, net
4,546
3,057
4,327*
5,103
Income before income taxes
28,460
77,252
80,116*
47,023
Income tax expense
3,466
13,796
-11,785*
8,790
Net income
24,994
63,456
91,901
38,233
Basic EPS
0.41
1.03
1.498
0.62
Diluted EPS
0.4
1.03
1.492
0.62
Basic Average Shares
61,509,000
61,461,000
61,367,223
61,395,000
Diluted Average Shares
61,774,594
61,632,002
61,586,983
61,553,325
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Electric
$324,254K
Gas
$68,345K
Total revenues
$392,599K
Operating income
$64,246K
(5.69%↑ Y/Y)
Other income, net
$4,546K
(5728.21%↑ Y/Y)
Total operating
expenses
$328,353K
Income before income
taxes
$28,460K
(15.64%↑ Y/Y)
Interest expense, net
$40,332K
(11.25%↑ Y/Y)
Fuel, purchased
supply and direct...
$89,823K
Operating, general, and
administrative
$79,095K
Depreciation and depletion
$66,978K
Property and other taxes
$50,101K
Administrative and general
$42,356K
Net income
$24,994K
(17.74%↑ Y/Y)
Income tax expense
$3,466K
(2.48%↑ Y/Y)
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NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)