0001993004-26-000006
SEC filingNorthwestern Energy Group Inc (NWE) reported total revenues of $1.61 billion for fiscal year 2025, driven by electric revenues of $1.27 billion and gas revenues of $340.6 million. Operating income was $325.8 million, with net income reaching $181.1 million, resulting in basic and diluted earnings per share of $3.00. The company generated $394.5 million in cash from operating activities, though cash used in investing activities was -$570.6 million primarily due to property, plant, and equipment additions of $524.5 million. The balance sheet shows total assets of $8.46 billion, with long-term debt of $3.18 billion and shareholders' equity of $2.89 billion. No prior period data is provided for year-over-year comparisons.
Northwestern Energy Group Inc (NWE) reported total revenues of $1.61 billion for fiscal year 2025, consisting of electric revenues of $1.27 billion and gas revenues of $340.6 million. Operating income was $325.8 million, with net income of $181.1 million after interest expense of $150.4 million and income tax benefit of $6.5 million. Basic and diluted earnings per share were $3.00 based on average common shares outstanding of 61.4 million. No prior period data is provided in the source material for year-over-year comparisons.
The company's revenue is segmented into electric and gas operations, with electric contributing $1.27 billion (79% of total revenue) and gas contributing $340.6 million (21% of total revenue). No further segment breakdown, geographic mix, or growth drivers are disclosed in the provided data.
Operating margin was 20.2% based on operating income of $325.8 million and total revenues of $1.61 billion. Total operating expenses were $1.28 billion, including utilities operating expense (fuel used) of $409.8 million, operating and maintenance of $284.9 million, administrative and general of $158.2 million, property and other taxes of $182.3 million, and depreciation and depletion of $249.5 million. No gross profit or gross margin figures are provided.
Cash provided by operating activities was $394.5 million, driven by net income of $181.1 million and adjustments including depreciation and depletion of $249.5 million. Cash used in investing activities was -$570.6 million, primarily from property, plant, and equipment additions of $524.5 million. Cash provided by financing activities was $177.9 million, including issuance of long-term debt of $602.1 million and dividends on common stock of $161.4 million. Total assets were $8.46 billion, with property, plant, and equipment (net) of $6.74 billion. Total liabilities were $5.57 billion, including long-term debt of $3.18 billion. Shareholders' equity was $2.89 billion.
No management guidance, strategic priorities, or risk factors are disclosed in the provided data.