NorthWestern Energy Group, Inc. (NWE)
Nasdaq: NWE · Electric & Other Services Combined · Sioux Falls, SD · filing with the SEC since 2023
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | · | · |
| Revenue | 1,610,559 | 1,513,898 | 1,422,143 | 1,477,837 | 1,372,316 |
| General and administrative | 158,235 | 137,437 | 117,360 | 113,776 | 101,873 |
| Total costs and expenses | 1,284,741 | 1,190,577 | 1,121,688 | 1,214,758 | 1,096,635 |
| Operating income | 325,818 | 323,321 | 300,455 | 263,079 | 275,681 |
| Other income (expense), net | 12,098 | 23,024 | 15,832 | 19,434 | 8,252 |
| Income before income taxes | 187,565 | 214,672 | 201,670 | 182,403 | 190,259 |
| Income tax expense | 6,473 | -9,439 | 7,539 | -605 | 3,419 |
| Net income | 181,092 | 224,111 | 194,131 | 183,008 | 186,840 |
| Earnings per share, basic | 2.95 | 3.66 | 3.22 | 3.28 | 3.61 |
| Earnings per share, diluted | 2.94 | 3.65 | 3.22 | 3.25 | 3.60 |
| Weighted average shares, basic | 61,381,328 | 61,293,052 | 60,321,481 | 55,769,156 | 51,709,229 |
| Weighted average shares, diluted | 61,541,418 | 61,374,205 | 60,357,793 | 56,292,110 | 51,872,226 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding