NorthWestern Corporation Financials

Market Capitalization $3.98 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	18.28
Forward PE	16.76
Price to Sales TTM	$2.52
Price to Book MRQ	$1.38
Enterprise to Revenue	4.62
Enterprise to EBITDA	12.06

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	13.82%
Operating Margin	22.44%
Return on Assets TTM	2.76%
Return on Equity TTM	7.62%

Income Statement

Revenue TTM	$1,569,761,024
Revenue per Share TTM	$25.58
Quarterly Revenue Growth	12.10%
Gross Profit TTM	$931,027,968
EBITDA	$614,645,000
Net Income to Common TTM	$216,952,992
Diluted EPS TTM	$3.53
Quarterly Earnings Growth YoY	-18.30%

Balance Sheet

Total Cash MRQ	$6,203,000
Total Cash per Share MRQ	$0.10
Total Debt MRQ	$
Total Debt to Equity MRQ	114.65
Current Ratio MRQ	0.65
Book Value per Share MRQ	$46.90

Cash Flow

Operating Cash Flow TTM	$401,111,008
Levered Free Cash Flow TTM	$-191,786,624

NWE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	61,400,940
Float Shares	60,940,336
Avg 10 Volume	531,060
Avg 30 Volume	None
Shares Short	2,404,543
Short Ratio	3.97
Short % of Shares	5.32%
% Held by Insiders	0.54%
% Held by Institutions	97.98%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	$50.46
Fifty Two Week High	$69.23
Fifty Two Week Change	20.19%
Day 50 MA	$64.61
Day 200 MA	$57.81

Dividends and Splits

Forward Annual Dividend Rate	$2.64
Forward Annual Dividend Yield	4.08%
Trailing Annual Dividend Rate	$2.64
Trailing Annual Dividend Yield	4.08%
Payout Ratio	74.50%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date