NorthWestern Energy Group, Inc.

NWE - Financial Snapshot

Utilities sector | Utilities - Regulated Electric industry

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Metrics for NWE

Price	$63.8
Shares Outstanding	61.5M
All-Time Low	$16.47
52-Week Low	$50.46

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((8,781,000 - 5,573,951,000) / 61,499,066) = -90.4919
Net Current Assets / Share	$-82.44 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((503,942,000 - 5,573,951,000) / 61,499,066) = -82.4404
Net Tangible Assets / Share	$40.95 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((8,459,691,000 - 367,635,000 - 5,573,951,000) / 61,499,066) = 40.95
Shares Outstanding Ave Change (Annual)	0.93%
Shares Δ YoY	0.16%
Avg CA Burn (Annual %)	-0.40% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	5.50% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$19.35 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((124,927,000 / 0.105) / 61,499,066) = 19.3463
Adjusted Earning Power	$6.92 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((44,691,000 / 0.105) / 61,499,066) = 6.9209
Non-Cash Charges to Market Cap	1.58% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	527.4M (as of 2-20-2026)
Avg EBITDA (5Q)	147.9M (as of 2-20-2026)
Avg Net Income (5Y)	193.8M (as of 2-20-2026)
Avg Net Income (5Q)	52.3M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	18 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	common	2-20-2026
Dividend Payout / Share	$0.66	2-20-2026
Last Dividend Date	3-30-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$41.00	2.5B ($2,518,105,000)	61.4M (61,418,311)
2025-12-31	Annual	$41.00	2.5B ($2,518,105,000)	61.4M (61,418,311)
2025-09-30	Quarterly	$40.91	2.5B ($2,512,045,000)	61.4M (61,400,940)
2025-06-30	Quarterly	$41.09	2.5B ($2,522,090,000)	61.4M (61,387,122)
2025-03-31	Quarterly	$41.37	2.5B ($2,538,782,000)	61.4M (61,373,265)
2024-12-31	Quarterly	$40.77	2.5B ($2,500,114,000)	61.3M (61,320,812)
2024-12-31	Annual	$40.77	2.5B ($2,500,114,000)	61.3M (61,320,812)
2023-12-31	Annual	$39.64	2.4B ($2,427,728,000)	61.2M (61,248,800)
2022-12-31	Annual	$38.62	2.3B ($2,307,597,000)	59.7M (59,744,130)

Revenue History (Annual)

Revenue from income statements. Includes 5 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-12-31	1.6B ($1,610,559,000)
2024-12-31	1.5B ($1,513,898,000)
2023-12-31	1.4B ($1,422,143,000)
2022-12-31	1.5B ($1,477,837,000)
2021-12-31	1.4B ($1,372,316,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-12-15	$0.66
2025-09-15	$0.66
2025-06-13	$0.66
2025-03-14	$0.66
2024-12-13	$0.65

Show 67 older dividend payments

Date	Dividend / Share
2024-09-13	$0.65
2024-06-14	$0.65
2024-03-14	$0.65
2023-12-14	$0.64
2023-09-14	$0.64
2023-06-14	$0.64
2023-03-14	$0.64
2022-12-14	$0.63
2022-09-14	$0.63
2022-06-14	$0.63
2022-03-14	$0.63
2021-12-14	$0.62
2021-09-14	$0.62
2021-06-14	$0.62
2021-03-12	$0.62
2020-12-14	$0.6
2020-09-14	$0.6
2020-06-12	$0.6
2020-03-12	$0.6
2019-12-12	$0.575
2019-09-12	$0.575
2019-06-13	$0.575
2019-03-14	$0.575
2018-12-13	$0.55
2018-09-13	$0.55
2018-06-14	$0.55
2018-03-14	$0.55
2017-12-14	$0.525
2017-09-14	$0.525
2017-06-13	$0.525
2017-03-13	$0.525
2016-12-13	$0.5
2016-09-13	$0.5
2016-06-13	$0.5
2016-03-11	$0.5
2015-12-11	$0.48
2015-09-11	$0.48
2015-06-11	$0.48
2015-03-11	$0.48
2014-12-11	$0.4
2014-09-11	$0.4
2014-06-11	$0.4
2014-03-12	$0.4
2013-12-11	$0.38
2013-09-11	$0.38
2013-06-12	$0.38
2013-03-13	$0.38
2012-12-12	$0.37
2012-09-12	$0.37
2012-06-13	$0.37
2012-03-13	$0.37
2011-12-13	$0.36
2011-09-13	$0.36
2011-06-13	$0.36
2011-03-11	$0.36
2010-12-13	$0.34
2010-09-13	$0.34
2010-06-11	$0.34
2010-03-11	$0.34
2009-12-11	$0.335
2009-09-11	$0.335
2009-06-11	$0.335
2009-03-11	$0.335
2008-12-11	$0.33
2008-09-11	$0.33
2008-06-11	$0.33
2008-03-12	$0.33

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-19	61,499,066	+55,445
2026-02-13	61,443,621	+1
2026-02-10	61,443,620	+36,591
2025-11-03	61,407,029	+11,410
2025-09-17	61,395,619	+19
2025-08-22	61,395,600	+2,200

Short Interest Changes

Latest short-interest change: 2,788,287 shares (6.16% of float) | Days to cover: 4.08

Date	Short Interest	Delta	Δ %
2026-03-12	2,788,287 shares	+61,117	+2.24%
2026-02-27	2,727,170 shares	+556,215	+25.62%
2026-02-11	2,170,955 shares	-162,077	-6.95%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and diversified industrial customers. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company operates 6,596 miles of electric transmission and 18,946 miles of electric distribution lines with approximately 397 transmission and distribution substations; and 2,133 miles of natural gas transmission and 5,939 miles of natural gas distribution lines with approximately 134 city gate stations in Montana. It also operates 1,344 miles of electric transmission and 2,386 miles of electric distribution lines in South Dakota with approximately 123 transmission and distribution substations; and 55 miles of natural gas transmission, 1,853 miles of natural gas distribution lines in South Dakota, and 836 miles of natural gas distribution lines Nebraska. The company provides electricity and/or natural gas to approximately 850,300 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Energy Group, Inc. was incorporated in 1923 and is based in Sioux Falls, South Dakota.