Financial insights of NWE

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	497,570	478,946*	386,952	NaN
Utilities operating expense, fuel used	NaN	170,232*	NaN	NaN
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)	145,565	NaN	86,933	NaN
Operating and maintenance	NaN	71,231*	NaN	NaN
Operating, general, and administrative	74,540	NaN	64,139	NaN
Administrative and general	46,119	18,129*	46,702	NaN
Property and other taxes	50,404	44,109*	46,064	NaN
Depreciation and depletion	66,831	61,027*	62,833	NaN
Total operating expenses	383,459	364,728*	306,671	NaN
Operating income	114,111	114,218*	80,281	60,786
Interest expense, net	39,916	38,429*	38,361	36,254
Other income, net	3,057	4,327*	5,103	78
Income before income taxes	77,252	80,116*	47,023	24,610
Income tax expense	13,796	-11,785*	8,790	3,382
Net income	63,456	91,901	38,233	21,228

Basic EPS	1.03	1.498	0.62	0.35
Diluted EPS	1.03	1.492	0.62	0.35
Basic Average Shares	61,461,000	61,367,223	61,395,000	61,380,777
Diluted Average Shares	61,632,002	61,586,983	61,553,325	61,483,946

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.