Company Financials

NorthWestern Corporation Financials

United States dollar

business NorthWestern Corporation Company Profile

Main Stock Listing

NASDAQ: NWE

Market Capitalization $3.19 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 13.53
Forward PE 14.35
Price to Sales TTM $2.12
Price to Book MRQ $1.10
Enterprise to Revenue 4.14
Enterprise to EBITDA 10.71

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 15.68%
Operating Margin 26.73%
Return on Assets TTM 2.77%
Return on Equity TTM 8.27%

Income Statement

Revenue TTM $1,505,186,048
Revenue per Share TTM $24.55
Quarterly Revenue Growth -1.80%
Gross Profit TTM $877,531,008
EBITDA $601,893,000
Net Income to Common TTM $235,964,992
Diluted EPS TTM $3.84
Quarterly Earnings Growth YoY 18.20%

Balance Sheet

Total Cash MRQ $56,025,000
Total Cash per Share MRQ $0.91
Total Debt MRQ $
Total Debt to Equity MRQ 108.25
Current Ratio MRQ 1.19
Book Value per Share MRQ $47.19

Cash Flow

Operating Cash Flow TTM $398,456,000
Levered Free Cash Flow TTM $-229,383,872

NWE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 61,320,812
Float Shares 60,995,412
Avg 10 Volume 535,756
Avg 30 Volume None
Shares Short 1,586,307
Short Ratio 4.28
Short % of Shares 3.51%
% Held by Insiders 0.53%
% Held by Institutions 99.07%

Stock Price Summary

Beta 0.39
Fifty Two Week Low $48.52
Fifty Two Week High $59.89
Fifty Two Week Change 6.63%
Day 50 MA $54.65
Day 200 MA $54.76

Dividends and Splits

Forward Annual Dividend Rate $2.64
Forward Annual Dividend Yield 5.03%
Trailing Annual Dividend Rate $2.62
Trailing Annual Dividend Yield 4.99%
Payout Ratio 67.97%
Dividend Date 2025-06-30
Ex Dividend Date 2025-06-13
Last Split Factor
Last Split Date