Northwestern Energy Group Inc (NWE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Northwestern Energy Group Inc (NWE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NWE Income Statement

Northwestern Energy Group Inc (NWE) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Revenue	423.76M	392.6M	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
Revenue Growth %	9.51%	14.56%	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%
Cost of Revenue	107.28M	79.09M	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
Gross Profit	316.48M	313.5M	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
Gross Margin %	74.68%	79.85%	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%
Gross Profit Growth %	-1.96%	52.93%	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%
Operating Expenses	241.86M	249.26M	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
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	141.67M	131.22M	180.94M	121.94M	143.11M	123.08M	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
EBITDA Margin %	33.43%	33.42%	36.37%	29.43%	36.98%	35.91%	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%
EBITDA Growth %	-1.01%	6.62%	-3.31%	-18%	14.59%	3.82%	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%
Depreciation & Amortization	67.05M	66.98M	66.83M	61.91M	62.83M	62.38M	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
D&A / Revenue %	15.82%	17.06%	13.43%	14.95%	16.24%	18.2%	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%
Operating Income (EBIT)	74.62M	64.25M	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
Operating Margin %	17.61%	16.36%	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%
Operating Income Growth %	-7.05%	5.84%	-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%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.84x	1.71x	2.93x	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
Interest / Revenue %	0.24%	0.25%	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%
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	35.42M	28.46M	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
Pretax Margin %	8.36%	7.25%	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%
Income Tax	4.68M	-3.47M	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
Effective Tax Rate %	13.21%	-12.18%	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%
Net Income	30.74M	24.99M	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
Net Margin %	7.25%	6.37%	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%
Net Income Growth %	-19.59%	17.9%	-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%
EPS (Diluted)	0.50	0.40	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
EPS Growth %	-19.35%	14.29%	-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%
EPS (Basic)	0.50	0.41	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
Diluted Shares Outstanding	61.8M	61.51M	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