Northwestern Energy Group Inc
NWE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,598,361 | $3,149,820 | $3,549,688 | $3,276,724 |
| - Cash | $6,203 | $2,936 | $56,025 | $4,283 |
| + Debt | $3,151,943 | $3,193,306 | $3,135,191 | $3,100,754 |
| Enterprise Value | $6,744,101 | $6,340,190 | $6,628,854 | $6,373,195 |
| Revenue | $386,952 | $342,700 | $466,630 | $373,466 |
| % Growth | 12.9% | -26.6% | 24.9% | – |
| Gross Profit | $322,813 | $205,000 | $271,724 | $218,318 |
| % Margin | 83.4% | 59.8% | 58.2% | 58.5% |
| EBITDA | $148,184 | $123,200 | $191,000 | $152,130 |
| % Margin | 38.3% | 35.9% | 40.9% | 40.7% |
| Net Income | $38,233 | $21,200 | $76,940 | $80,552 |
| % 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 | $126,673 | $58,209 | $153,392 | $62,837 |
| Capital Expenditures | -$153,555 | -$128,854 | -$92,124 | -$148,733 |
| Free Cash Flow | -$26,882 | -$70,645 | $61,268 | -$85,896 |