NorthWestern Energy (NWE)
Regulated electric and gas utility serving Montana, South Dakota, Nebraska and Yellowstone.
$69.87
After hours−0.03 (−0.04%)
At close$69.90(+0.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 321 | 356 | 475 | 320 | 345 | 373 | 467 | 343 | 387 | 414 | 498 | 393 |
| Cost of revenue | 142 | 155 | 231 | 133 | 144 | 155 | 195 | 138 | 64 | 211 | 212 | 79 |
| Gross profit | 179 | 201 | 244 | 187 | 201 | 218 | 272 | 205 | 323 | 203 | 285 | 314 |
| 123 | 98 | 142 | 125 | 133 | 127 | 147 | 144 | 243 | 143 | 171 | 249 | |
| 29 | 27 | 95 | 89 | 35 | 31 | 41 | 34 | 47 | 36 | 121 | 42 | |
| Selling & marketing | 0 | 4 | 54 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 29 | 23 | 40 | 31 | 35 | 31 | 41 | 34 | 47 | 36 | 0 | 42 |
| Other expenses | 94 | 71 | 47 | 36 | 99 | 96 | 106 | 111 | 196 | 107 | 50 | 207 |
| Operating income | 56 | 103 | 102 | 62 | 68 | 92 | 125 | 61 | 80 | 60 | 114 | 64 |
| −25 | −27 | −27 | −26 | −24 | −32 | −33 | −36 | −33 | −36 | −37 | −36 | |
| Interest expense | 29 | 29 | 31 | 32 | 33 | 35 | 37 | 36 | 38 | 39 | 40 | 40 |
| Other non-operating income | −4 | 4 | −4 | −6 | −9 | −3 | −4 | 0 | −5 | −3 | −3 | −5 |
| Income before tax | 31 | 77 | 75 | 36 | 44 | 60 | 92 | 25 | 47 | 24 | 77 | 28 |
| Income tax expense | 2 | −7 | 10 | 4 | −3 | −21 | 15 | 3 | 9 | −21 | 14 | −3 |
| Net income from continuing operations | 29 | 83 | 65 | 32 | 47 | 81 | 77 | 21 | 38 | 45 | 63 | 32 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −7 |
| Net income | 29 | 83 | 65 | 32 | 47 | 81 | 77 | 21 | 38 | 45 | 63 | 25 |
| EPS, basic | $0.49 | $1.36 | $1.06 | $0.52 | $0.76 | $1.31 | $1.25 | $0.35 | $0.62 | $0.73 | $1.03 | $0.41 |
| EPS, diluted | $0.49 | $1.36 | $1.06 | $0.52 | $0.76 | $1.31 | $1.25 | $0.35 | $0.62 | $0.72 | $1.03 | $0.40 |
| Weighted average shares, basic | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 62 |
| Weighted average shares, diluted | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 62 | 62 | 62 |
| EBITDA | 112 | 152 | 163 | 125 | 134 | 152 | 191 | 123 | 148 | 125 | 184 | 136 |
| Depreciation & amortization | 52 | 53 | 57 | 57 | 57 | 57 | 62 | 62 | 63 | 62 | 67 | 67 |
| EBIT | 60 | 99 | 106 | 68 | 77 | 95 | 129 | 61 | 85 | 63 | 117 | 69 |
