NorthWestern Corporation (NWE) financials · $4.26B cap
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NorthWestern Corporation (NWE) $4.26B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $392.6M | $497.6M |
| Operating Income | $64.2M | $114.1M |
| Net Income | $25.0M | $63.5M |
| EPS (Diluted) | $0.40 | $1.03 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $8.70B | $8.58B |
| Current Assets | $481.6M | $513.2M |
| Cash & Equivalents | $4.18M | $5.86M |
| Inventory | $146.0M | $134.1M |
| PP&E | $6.90B | $6.79B |
| Total Liabilities | $5.81B | $5.67B |
| Current Liabilities | $583.0M | $730.9M |
| Short-term Debt | $100.0M | $150.0M |
| Long-term Debt | $3.44B | $3.18B |
| Total Debt | $3.54B† | $3.33B† |
| Shareholders' Equity | $2.90B | $2.91B |
| Retained Earnings | $903.1M | $919.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $394.5M | $406.7M |
| CapEx | $524.5M | $549.2M |
| Investing Cash Flow | -$570.6M | -$554.5M |
| Financing Cash Flow | $177.9M | $151.6M |
| Dividends Paid | $161.4M | $158.6M |
| Free Cash Flow | -$130.0M | -$142.5M |
FAQ
What is NWE P/E and revenue?
NorthWestern Corporation (NWE) $4.26B cap.
What is NWE revenue?
NorthWestern Corporation last cached revenue is $392.6M (Q2 2026).
Is NWE profitable?
NorthWestern Corporation last cached net income is $25.0M (Q2 2026).
What are NWE total assets?
NorthWestern Corporation last cached total assets are $8.70B (Q2 2026).
What is NWE free cash flow?
NorthWestern Corporation last cached free cash flow is -$130.0M (FY2025).
Not investment advice. Cached statements, not a live tape.