Northwestern Energy Group Inc
NWE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,598 | $3,150 | $3,550 | $3,277 |
| - Cash | $6 | $3 | $56 | $4 |
| + Debt | $3,152 | $3,193 | $3,135 | $3,101 |
| Enterprise Value | $6,744 | $6,340 | $6,629 | $6,373 |
| Revenue | $387 | $343 | $467 | $373 |
| % Growth | 12.9% | -26.6% | 24.9% | – |
| Gross Profit | $323 | $205 | $272 | $218 |
| % Margin | 83.4% | 59.8% | 58.2% | 58.5% |
| EBITDA | $148 | $123 | $191 | $152 |
| % Margin | 38.3% | 35.9% | 40.9% | 40.7% |
| Net Income | $38 | $21 | $77 | $81 |
| % Margin | 9.9% | 6.2% | 16.5% | 21.6% |
| EPS Diluted | 0.62 | 0.35 | 1.25 | 1.31 |
| % Growth | 77.1% | -72% | -4.6% | – |
| Operating Cash Flow | $127 | $58 | $153 | $63 |
| Capital Expenditures | -$154 | -$129 | -$92 | -$149 |
| Free Cash Flow | -$27 | -$71 | $61 | -$86 |