Northwestern Energy Group Inc (NWE) — Financial statements
Income statement, balance sheet, and cash flow for Northwestern Energy Group Inc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,611↑6.4% | 1,514↑6.5% | 1,422↓3.8% | 1,478↑7.7% | 1,372 | |
| Cost of Revenue | 285↑25.1% | 228↓64.4% | 641↓10.2% | 713↑67.7% | 426 | |
| Gross Profit | 1,326↑3.1% | 1,286↑64.6% | 781↑2.2% | 764↓19.3% | 947 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 158↑15.1% | 137↑17.1% | 117↑3.2% | 114↑11.7% | 102 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 158↑15.1% | 137↑17.1% | 117↑3.2% | 114↑11.7% | 102 | |
| Other Expenses | 842↑2.0% | 825↑127.0% | 364↓6.2% | 388↓31.9% | 569 | |
| Operating Expenses | 1,000↑3.9% | 963↑100.2% | 481↓4.1% | 501↓25.3% | 671 | |
| Total Costs & Expenses | 1,285↑7.9% | 1,191↑6.1% | 1,122↓7.7% | 1,215↑10.8% | 1,097 | |
| Operating Results | ||||||
| Operating Income | 326↑0.8% | 323↑7.6% | 300↑14.2% | 263↓4.6% | 276 | |
| Depreciation & Amortization | 250↑9.6% | 228↑8.2% | 210↑7.9% | 195↑4.0% | 187 | |
| EBITDA | 587↑2.3% | 574↑9.2% | 526↑10.2% | 478↑1.3% | 471 | |
| EBIT | 338↓2.4% | 346↑9.5% | 316↑12.0% | 283↓0.5% | 284 | |
| Interest & Other Income | ||||||
| Net Interest Income | -150↓14.2% | -132↓14.9% | -115↓14.5% | -100↓6.9% | -94 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 150↑14.2% | 132↑14.9% | 115↑14.5% | 100↑6.9% | 94 | |
| Non-Operating Income | -12↑47.5% | -23↓45.4% | -16↑18.5% | -19↓135.5% | -8 | |
| Other Income / Expenses | -138↓27.2% | -109↓10.0% | -99↓22.4% | -81↑5.6% | -85 | |
| Income Before Tax | 188↓12.6% | 215↑6.4% | 202↑10.6% | 182↓4.1% | 190 | |
| Income Tax Expense | 6↑168.6% | -9↓225.2% | 8↑1346.1% | -0.61↓117.7% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 181↓19.2% | 224↑15.4% | 194↑6.1% | 183↓2.1% | 187 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 181↓19.2% | 224↑15.4% | 194↑6.1% | 183↓2.1% | 187 | |
| Bottom-Line Net Income | 181↓19.2% | 224↑15.4% | 194↑6.1% | 183↓2.1% | 187 | |
| EPS (Basic) | 2.95↓19.4% | 3.66↑13.7% | 3.22↓1.8% | 3.28↓9.1% | 3.61 | |
| EPS (Diluted) | 2.94↓19.5% | 3.65↑13.4% | 3.22↓0.9% | 3.25↓9.7% | 3.60 | |
| Weighted Average Shares | 61↑0.1% | 61↑1.6% | 60↑8.2% | 56↑7.9% | 52 | |
| Weighted Average Diluted Shares | 61↑0.0% | 61↑1.7% | 60↑7.2% | 56↑8.5% | 52 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.