Inferra AI / Company / NWE
Northwestern Energy Group, Inc.
NWE · Utilities
Last earnings Jul 30, 2026
Key results
Net incomequarter
$21.2 million
Net income for the period was $21.2 million, or $0.35 per diluted share, as compared with net income of $31.7 million, or $0.52 per diluted share, for the same period in 2024.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
EPSquarter
$24.1 million
NorthWestern s second quarter 2025 non-GAAP net income and earnings per share were $24.1 million and $0.40, respectively, compared to $32.2 million and $0.53 in 2024.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Revenuequarter
$11.6 million
(3) Intervenor positions on YCGS propose up to an $11.6 million reduction to the base rate revenue request and an additional $38.4 million decrease to the PCCAM base.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
On May 23, 2025, as permitted by Montana statute, we implemented our initially requested electric rates, reflecting a base rate revenue increase of $156.5 million, on an interim basis, subject to refund with interest.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
As of June 30, 2025, we have deferred approximately $3.5 million of base rate revenues collected.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Nebraska Natural Gas Rate Review - In June 2025, the Nebraska Public Service Commission approved a settlement agreement increasing base rate annual revenue by $2.4 million and final rates were implemented on July 1, 2025.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Reported GAAP EPSquarter
$0.35
Reported GAAP diluted EPS of $0.35 o
SEC original ↗Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit)EX-99Jul 31, 2025
Second Quarter Net Income vs Prior Period GAAP: $10.5 million or -33.1% Non-GAAP1: $8.1 million or -25.2% Second Quarter EPS vs Prior Period GAAP: $0.17 or -32.7% Non-GAAP1: $0.13 or -24.5% Year-to-Date 2025 Financial Results 8 1.
SEC original ↗Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit)EX-99Jul 31, 2025
AI analysis
Q2 2025 · reported Jul 31, 2025
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $21.2 million | — | — |
| EPS | $24.1 million | — | — |
| Revenue | $11.6 million | — | — |
| Reported GAAP EPS | $0.35 | — | — |
Guidance · company-stated
Direction: Initiated
“NorthWestern Reports Second Quarter 2025 Financial Results July 30, 2025 Page 2 FINANCIAL OUTLOOK Initiating 2025 Guidance and Affirming Long-Term Growth Rates We are initiating 2025 non-GAAP earnings guidance of $3.53 - $3.65 per diluted share.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Announces $0.66 per share quarterly dividend - payable September 30, 2025.
Event summary
EARNINGS RELEASE Q2 2025 Document NorthWestern Energy
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Initiated
Company outlook: “NorthWestern Reports Second Quarter 2025 Financial Results July 30, 2025 Page 2 FINANCIAL OUTLOOK Initiating 2025 Guidance and Affirming Long-Term Growth Rates We are initiating 2025 non-GAAP earnings guidance of $3.53 - $3.65 per diluted share.”
Company outlook — Initiated (“Initiating”)
“NorthWestern Reports Second Quarter 2025 Financial Results July 30, 2025 Page 2 FINANCIAL OUTLOOK Initiating 2025 Guidance and Affirming Long-Term Growth Rates We are initiating 2025 non-GAAP earnings guidance of $3.53 - $3.65 per diluted share.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Announces $0.66 per share quarterly dividend - payable September 30, 2025.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
We plan to fund this capital program through a combination of cash from operations and secured debt issuances.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Dividend Declared NorthWestern Energy Group s Board of Directors has declared a quarterly common stock dividend of $0.66 per share payable on September 30, 2025, to shareholders of record as of September 15, 2025.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Looking ahead, we remain committed to maintaining a dividend payout ratio within our targeted range of 60-70% over the long term.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
This increase was due to higher borrowings and interest rates and lower capitalization of Allowance for Funds Used During Construction (AFUDC).
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
LIQUIDITY AND OTHER CONSIDERATIONS Liquidity and Capital Resources As of June 30, 2025, our total net liquidity was approximately $317.9 million, including $2.9 million of cash and $315.0 million of revolving credit facility availability with no letters of credit outstanding.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Strategy & priorities
Bird continued, The operational and financial progress this quarter continues to advance our strategic objectives that benefit our customers and investors.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Any incremental investments in generation, transmission, or other strategic growth opportunities may require equity financing.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Avista Interests - The 222 megawatts of generation capacity from Colstrip Units 3 and 4 acquired from Avista (Avista Interests) on January 1, 2026, was identified as a key element in our strategy to achieve resource adequacy for customers, as outlined in our 2023 Montana Integrated Resource Plan.
SEC original ↗Northwestern Energy Group, Inc. — 10-Q Quarterly report10-QJul 30, 2026
Puget Interests - The 370 megawatts of generation capacity from Colstrip Units 3 and 4 acquired from Puget (Puget Interests) on January 1, 2026, increases our ownership share of the facility to 55 percent and provides an increase in voting share in determining strategic direction and investment decisions at the facility.
SEC original ↗Northwestern Energy Group, Inc. — 10-Q Quarterly report10-QJul 30, 2026
For a discussion of NorthWestern s business strategy, see Management s Discussion and Analysis of Financial Condition and Results of Operations in the NorthWestern Energy Group Annual Report on Form 10-K for the year ended December 31, 2025.
SEC original ↗Northwestern Energy Group, Inc. — 10-Q Quarterly report10-QJul 30, 2026
Risks & headwinds
Forward-looking statements involve risks and uncertainties, which could cause actual results or outcomes to differ materially from those expressed.
SEC original ↗Northwestern Energy Group, Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Montana Expected to be served by overall utility portfolio, which is projected to be long capacity beginning in 2026 Current generating portfolio over 60% carbon free If data center demand interest develops beyond existing capacity, we will work with the Montana Public Service Commission to structure appropriate tariffs South Dakota Significant indications of interest Any new large load customers would require incremental capacity with infrastructure rider to provide generation cost recovery.
SEC original ↗Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit)EX-99Jul 31, 2025
Legal Proceedings 49 Item 1A.
SEC original ↗Northwestern Energy Group, Inc. — 10-Q Quarterly report10-QJul 30, 2026
In addition to the items specifically discussed above, our business and results of operations are subject to the uncertainties described under the caption Risk Factors which is part of the disclosure included in Part II, Item 1A of this Quarterly Report on Form 10-Q.
SEC original ↗Northwestern Energy Group, Inc. — 10-Q Quarterly report10-QJul 30, 2026
This may occur as a result of assumptions, which turn out to be inaccurate, or as a consequence of known or unknown risks and uncertainties.
SEC original ↗Northwestern Energy Group, Inc. — 10-Q Quarterly report10-QJul 30, 2026
In light of these and other uncertainties, you should not regard the inclusion of any of our forward-looking statements in this Quarterly Report on Form 10-Q or other public communications as a representation by us that our plans and objectives will be achieved, and you should not place undue reliance on such forward-looking statements.
SEC original ↗Northwestern Energy Group, Inc. — 10-Q Quarterly report10-QJul 30, 2026
Earnings deck slides
0 decks with slide viewNorthwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Northwestern Energy Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documentsEarnings releases
5 documentsPresentations
11 documents
Transcripts
0 documentsNo transcripts for Northwestern Energy Group, Inc. are held in this edition of the library.
Mentioned by
1 companyOther tracked companies whose held documents mention Northwestern Energy Group, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“he “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with NorthWestern Energy Group, Inc., a Delaware corporation (“NorthWestern”)… …anticipated cost savings (or associated costs to achieve such savings) from operating”
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