Q3 FY2026 · ended Sep 30, 2026 · Revenue $423.76M, +9.5% YoY · Filed Nov 5, 2026
Northwestern Energy Group, Inc. (NWE) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $423.8 million and net income of $30.7 million. Free cash flow was -$28.4 million. As of Sep 30, 2026 it held $6.5 million in cash and investments and $3.7 billion in total debt.
Revenue
$423.76M
+9.5% vs year-ago quarter
Net income
$30.74M
-19.6% vs year-ago quarter
Operating cash flow
$130.90M
+3.3% vs year-ago quarter
Free cash flow
$-28.37M
-5.5% vs year-ago quarter
EPS
$0.50
-19.4% vs year-ago quarter
Dividend per share
$0.67
+1.5% vs year-ago quarter
Shares outstanding
61.52M
+0.2% vs year-ago quarter
Net cash
$-3.66B
Q3 FY2026
Operating margin
18.1%
TTM
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- NWE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Sioux Falls, SD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1993004
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $423.8M | $392.6M | $497.6M | $414.3M | $387.0M |
| Operating income | $74.6M | $64.2M | $114.1M | $60.0M | $80.3M |
| Net income | $30.7M | $25.0M | $63.5M | $44.7M | $38.2M |
| Diluted EPS | $0.50 | $0.40 | $1.03 | $0.72 | $0.62 |
| Operating cash flow | $130.9M | $73.8M | $159.4M | $56.2M | $126.7M |
| Free cash flow | -$28.4M | -$114.9M | $43.3M | -$93.7M | -$26.9M |
| Total assets | $8.8B | $8.7B | $8.6B | $8.5B | $8.3B |
| Total liabilities | $5.9B | $5.8B | $5.7B | $5.6B | $5.4B |
| Stockholders' equity | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Cash and investments | $6.5M | $4.2M | $5.9M | $8.8M | $6.2M |
| Total debt | $3.7B | $3.6B | $3.4B | $3.4B | $3.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 22, 2026 | Jun 15, 2026 |
All 318 Northwestern Energy Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.