NorthWestern Energy Group, Inc.
Company Stats
- Market Cap
- $4.2B
- as of Sep 30, 2026
- Shares Outstanding
- 61.5M
- Free Float
- 99.1%
Income Statement
- Revenue
- $1.6B
- Operating Income
- $325.8M
- Net Income
- $181.1M
- EBITDA
- $575.3M
- Non-cash Impairment
- $30.9M
- Revenue Growth, 3Y
- 3.3%
- FCF Margin, 3Y Avg
- -7.5%
- FCF Margin, Worst Year
- -9.4%
Cash Flow
- Free Cash Flow
- -$130.0M
- FCF Yield
- -3.1%
- Owner FCF Yield
- -3.3%
Balance Sheet
- Cash & Equivalents
- $8.8M
Returns & Capital
- Dividends Paid
- $161.4M
- Dividend Yield
- 3.8%
- Dividend Payout, 3Y Avg
- 79.7%
- SBC, 3Y Avg
- $5.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | -$130.0M | -8.1% |
| FY2024 | $1.5B | -$142.5M | -9.4% |
| FY2023 | $1.6B | -$77.7M | -5.0% |
| FY2022 | $1.5B | -$207.9M | -14.2% |
| FY2021 | $1.3B | -$214.3M | -16.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
NorthWestern Energy Group to Combine With Black Hills
Stronger demand supports expansion as pricing diverges