Northwestern Energy Group IncNWENASDAQ

Revenue (LTM)

$1.6B

+6.4% YoY

Net Income (LTM)

$181M

-19.2% YoY

Free Cash Flow

$-130M

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,372	1,478↑7.7%	1,422↓3.8%	1,514↑6.5%	1,611↑6.4%
Gross Profit	947	764↓19.3%	781↑2.2%	1,286↑64.6%	1,326↑3.1%
Operating Income	276	263↓4.6%	300↑14.2%	323↑7.6%	326↑0.8%
Net Income	187	183↓2.1%	194↑6.1%	224↑15.4%	181↓19.2%
EBITDA	471	478↑1.3%	526↑10.2%	574↑9.2%	587↑2.3%
EPS Diluted	3.60	3.25↓9.7%	3.22↓0.9%	3.65↑13.4%	2.94↓19.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	8↑201.0%	9↑8.0%	4↓53.3%	9↑105.0%
Total Current Assets	438	539↑23.1%	407↓24.5%	418↑2.7%	504↑20.5%
Total Assets	6,780	7,318↑7.9%	7,601↑3.9%	7,998↑5.2%	8,460↑5.8%
Total Current Liabilities	380	621↑63.5%	535↓13.8%	802↑50.0%	697↓13.1%
Total Liabilities	4,441	4,653↑4.8%	4,815↑3.5%	5,140↑6.7%	5,574↑8.4%
Total Equity	2,340	2,665↑13.9%	2,785↑4.5%	2,858↑2.6%	2,886↑1.0%
Total Debt	2,556	2,631↑2.9%	2,793↑6.2%	3,101↑11.0%	3,288↑6.0%
Net Debt	2,553	2,622↑2.7%	2,784↑6.2%	3,096↑11.2%	3,279↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	220	307↑39.7%	489↑59.2%	407↓16.9%	394↓3.0%
Capital Expenditure	-434	-515↓18.6%	-567↓10.0%	-549↑3.1%	-524↑4.5%
Free Cash Flow	-214	-208↑3.0%	-78↑62.6%	-143↓83.5%	-130↑8.8%
Stock-Based Comp	5	5↑2.6%	5↓5.7%	5↓8.8%	7↑48.0%
Net Change in Cash	2	4↑122.1%	3↓26.4%	4↑40.6%	2↓55.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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