Northwestern Energy Group Inc (NWE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 497.57M | 414.26M | 386.95M | 342.7M | 466.63M | 373.47M | 345.16M | 319.93M | 475.3M | 356.01M | 321.09M | 290.5M | 454.54M | 425.28M | 335.07M | 323M | 394.48M | 347.34M | 325.95M | 298.22M |
| Revenue Growth % | 6.63% | 10.92% | 12.11% | 7.12% | -1.82% | 4.9% | 7.5% | 10.13% | 4.57% | -16.29% | -4.17% | -10.06% | 15.22% | 22.44% | 2.8% | 8.31% | -1.58% | 10.81% | 16.16% | 10.71% |
| Cost of Revenue | 212.4M | 211.09M | 64.14M | 137.7M | 194.91M | 155.15M | 143.75M | 133.41M | 231.4M | 154.83M | 142.18M | 122.42M | 221.35M | 213.66M | 108.92M | 95M | 135.07M | 163.4M | 154.66M | 119.48M |
| Gross Profit | 285.17M | 203.17M | 322.81M | 205M | 271.72M | 218.32M | 201.41M | 186.52M | 243.9M | 201.18M | 178.91M | 168.08M | 233.19M | 211.62M | 226.15M | 228M | 259.41M | 183.94M | 171.29M | 178.73M |
| Gross Margin % | 57.31% | 49.04% | 83.42% | 59.82% | 58.23% | 58.46% | 58.35% | 58.3% | 51.31% | 56.51% | 55.72% | 57.86% | 51.3% | 49.76% | 67.49% | 70.59% | 65.76% | 52.96% | 52.55% | 59.93% |
| Gross Profit Growth % | 4.95% | -6.94% | 60.28% | 9.91% | 11.41% | 8.52% | 12.58% | 10.97% | 4.59% | -4.94% | -20.89% | -26.28% | -10.11% | 15.05% | 32.02% | 27.57% | 26.85% | 647.22% | -19.42% | -14.2% |
| Operating Expenses | 171.06M | 143.15M | 242.53M | 144.3M | 147M | 126.62M | 133.47M | 124.9M | 141.8M | 98.01M | 123.28M | 122.46M | 137.15M | 128.4M | 177.85M | 175.66M | 180.19M | 103.95M | 115.63M | 119.69M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 180.94M | 121.94M | 143.08M | 123.1M | 187.13M | 148.7M | 124.89M | 118.55M | 158.84M | 155.85M | 107.79M | 98M | 149.29M | 132.54M | 96.88M | 100.55M | 128.12M | 126.56M | 102.78M | 105.85M |
| EBITDA Margin % | 36.37% | 29.43% | 36.98% | 35.92% | 40.1% | 39.82% | 36.18% | 37.05% | 33.42% | 43.78% | 33.57% | 33.73% | 32.84% | 31.17% | 28.91% | 31.13% | 32.48% | 36.44% | 31.53% | 35.49% |
| EBITDA Growth % | -3.31% | -18% | 14.57% | 3.84% | 17.81% | -4.59% | 15.86% | 20.96% | 6.4% | 17.58% | 11.26% | -2.54% | 16.52% | 4.73% | -5.73% | -5.01% | 0.13% | 13.2% | 9.4% | 18.11% |
| Depreciation & Amortization | 66.83M | 61.91M | 62.8M | 62.4M | 62.4M | 57.01M | 56.95M | 56.93M | 56.74M | 52.69M | 52.16M | 52.38M | 53.25M | 49.31M | 48.59M | 48.21M | 48.91M | 46.57M | 47.11M | 46.81M |
| D&A / Revenue % | 13.43% | 14.95% | 16.23% | 18.21% | 13.37% | 15.26% | 16.5% | 17.8% | 11.94% | 14.8% | 16.24% | 18.03% | 11.71% | 11.6% | 14.5% | 14.93% | 12.4% | 13.41% | 14.45% | 15.7% |
| Operating Income (EBIT) | 114.11M | 60.02M | 80.28M | 60.7M | 124.73M | 91.7M | 67.93M | 61.61M | 102.1M | 103.16M | 55.63M | 45.62M | 96.04M | 83.23M | 48.29M | 52.34M | 79.22M | 79.99M | 55.66M | 59.04M |
| Operating Margin % | 22.93% | 14.49% | 20.75% | 17.71% | 26.73% | 24.55% | 19.68% | 19.26% | 21.48% | 28.98% | 17.33% | 15.7% | 21.13% | 19.57% | 14.41% | 16.2% | 20.08% | 23.03% | 17.08% | 19.8% |
| Operating Income Growth % | -8.51% | -34.54% | 18.18% | -1.48% | 22.16% | -11.12% | 22.12% | 35.05% | 6.31% | 23.95% | 15.19% | -12.84% | 21.24% | 4.05% | -13.24% | -11.35% | -2.18% | 20.29% | 12.1% | 31.68% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.85x | 1.61x | 2.23x | 1.67x | 3.52x | 2.69x | 2.31x | 2.13x | 3.43x | 3.36x | 2.08x | 1.62x | 3.60x | 3.18x | 2.07x | 2.30x | 3.54x | 3.02x | 2.43x | 2.53x |
| Interest / Revenue % | 0.2% | 0.24% | 0.26% | 0.29% | 0.21% | 0.27% | 0.29% | 0.31% | 0.21% | 0.28% | 0.31% | 0.34% | 0.22% | 0.24% | 0.3% | 0.31% | 0.25% | 0.29% | 0.31% | 0.34% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 77.25M | 23.79M | 47.02M | 24.6M | 92.14M | 59.7M | 43.65M | 35.9M | 75.4M | 76.6M | 31.03M | 21.27M | 72.77M | 63.84M | 27.12M | 31.22M | 60.22M | 50.9M | 37.71M | 38.6M |
| Pretax Margin % | 15.53% | 5.74% | 12.15% | 7.18% | 19.75% | 15.99% | 12.65% | 11.22% | 15.86% | 21.52% | 9.66% | 7.32% | 16.01% | 15.01% | 8.09% | 9.67% | 15.27% | 14.65% | 11.57% | 12.94% |
| Income Tax | 13.8M | -20.9M | 8.79M | 3.4M | 15.2M | -20.85M | -3.17M | 4.24M | 10.3M | -6.55M | 1.7M | 2.15M | 10.24M | -2.9M | -249K | 1.44M | 1.11M | -435K | 2.51M | 1.36M |
| Effective Tax Rate % | 17.86% | -87.87% | 18.69% | 13.82% | 16.5% | -34.92% | -7.26% | 11.82% | 13.66% | -8.55% | 5.47% | 10.09% | 14.07% | -4.55% | -0.92% | 4.6% | 1.84% | -0.85% | 6.66% | 3.54% |
| Net Income | 63.46M | 44.69M | 38.23M | 21.2M | 76.94M | 80.55M | 46.82M | 31.65M | 65.09M | 83.14M | 29.34M | 19.12M | 62.53M | 66.74M | 27.37M | 29.79M | 59.11M | 51.34M | 35.2M | 37.24M |
| Net Margin % | 12.75% | 10.79% | 9.88% | 6.19% | 16.49% | 21.57% | 13.56% | 9.89% | 13.69% | 23.35% | 9.14% | 6.58% | 13.76% | 15.69% | 8.17% | 9.22% | 14.98% | 14.78% | 10.8% | 12.49% |
| Net Income Growth % | -17.53% | -44.52% | -18.34% | -33.03% | 18.21% | -3.12% | 59.6% | 65.52% | 4.09% | 24.57% | 7.19% | -35.8% | 5.79% | 30.01% | -22.24% | -20.01% | -6.28% | -4.14% | 19.45% | 73.24% |
| EPS (Diluted) | 1.03 | 0.72 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | 0.52 | 1.06 | 1.36 | 0.49 | 0.32 | 1.05 | 1.12 | 0.47 | 0.54 | 1.08 | 0.99 | 0.68 | 0.72 |
| EPS Growth % | -17.6% | -45.04% | -18.42% | -32.69% | 17.92% | -3.68% | 55.1% | 62.5% | 0.95% | 21.43% | 4.26% | -40.74% | -2.78% | 13.13% | -30.88% | -25% | -12.9% | -6.6% | 17.24% | 67.44% |
| EPS (Basic) | 1.03 | 0.73 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | 0.52 | 1.06 | 1.36 | 0.49 | 0.32 | 1.05 | 1.12 | 0.49 | 0.55 | 1.09 | 0.99 | 0.68 | 0.72 |
| Diluted Shares Outstanding | 61.63M | 62.08M | 61.4M | 61.4M | 61.34M | 61.29M | 61.4M | 61.36M | 61.3M | 61.25M | 60.48M | 59.85M | 59.79M | 59.74M | 58.23M | 55.14M | 54.73M | 51.89M | 51.89M | 51.12M |