NorthWestern
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $414,264 | $386,952 | $342,700 | $466,630 |
Gross Profit | 203,170 | 322,813 | 205,000 | 271,724 |
EBITDA | 124,927 | 148,184 | 123,200 | 191,000 |
EBIT | 63,013 | 85,384 | 60,800 | 128,600 |
Net Income | 44,691 | 38,233 | 21,200 | 76,940 |
Net Change In Cash | 414,264 | 386,952 | 342,700 | 466,630 |
Free Cash Flow | -93,742 | -26,882 | -70,645 | 61,268 |
Cash | 8,781 | 6,203 | 2,936 | 56,025 |
Basic Shares | 62,082 | 61,395 | 61,400 | 61,339 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,610,559 | $1,513,898 | $1,422,143 | $1,477,837 |
Gross Profit | 1,325,635 | 1,286,062 | 781,357 | 764,399 |
EBITDA | 587,442 | 574,432 | 526,149 | 477,533 |
EBIT | 337,916 | 346,797 | 315,675 | 282,513 |
Net Income | 181,092 | 224,111 | 194,131 | 183,008 |
Net Change In Cash | 1,610,559 | 1,513,898 | 1,422,143 | 1,477,837 |
Cost of Revenue | 3,701 | |||
Free Cash Flow | -130,001 | -142,503 | -77,658 | -207,898 |
Cash | 8,781 | 4,283 | 9,164 | 8,489 |
Basic Shares | 61,381 | 61,374 | 60,357 | 56,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.17 |
2025-09-30 | $0.79 |
2025-06-30 | $0.40 |
