Northwestern Energy Group Inc Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 497.6M | 414.3M | 387.0M | 342.7M | 466.6M | 373.5M | 345.2M | 319.9M |
| Cost of Goods Sold | 212.4M | 211.1M | 64.1M | 137.7M | 194.9M | 155.1M | 143.8M | 133.4M |
| Gross Profit | 285.2M | 203.2M | 322.8M | 205.0M | 271.7M | 218.3M | 201.4M | 186.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 171.1M | 143.1M | 242.5M | 144.3M | 147.0M | 126.6M | 133.5M | 124.9M |
| Operating Income | 114.1M | 60.0M | 80.3M | 60.7M | 124.7M | 91.7M | 67.9M | 61.6M |
| Other Income / Gains | -36.9M | -36.2M | -33.3M | -36.1M | -32.6M | -32.0M | -24.3M | -25.7M |
| Net Income | 63.5M | 44.7M | 38.2M | 21.2M | 76.9M | 80.6M | 46.8M | 31.7M |
| EPS (Diluted) | 1.03 | 0.73 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | 0.52 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.573 | 0.49 | 0.834 | 0.598 | 0.582 | 0.585 | 0.584 | 0.583 |
| General And Administrative Expenses | 0 | 36.4M | 46.7M | 33.8M | 41.4M | 30.8M | 34.9M | 31.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.4M |
| Selling General And Administrative Expenses | 120.7M | 36.4M | 46.7M | 33.8M | 41.4M | 30.8M | 34.9M | 88.6M |
| Other Expenses | 50.4M | 106.7M | 195.8M | 110.5M | 105.6M | 95.8M | 98.5M | 36.3M |
| Cost And Expenses | 383.5M | 354.2M | 306.7M | 282.0M | 341.9M | 281.8M | 277.2M | 258.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 40.0M | 39.2M | 38.4M | 36.3M | 36.5M | 35.4M | 33.4M | 31.9M |
| Depreciation And Amortization | 66.8M | 61.9M | 62.8M | 62.4M | 62.4M | 57.0M | 57.0M | 56.9M |
| Ebitda | 180.9M | 124.9M | 148.2M | 123.2M | 191.0M | 152.1M | 134.1M | 124.7M |
| Ebitdaratio | 0.364 | 0.302 | 0.383 | 0.359 | 0.409 | 0.407 | 0.389 | 0.39 |
| Operating Income Ratio | 0.229 | 0.145 | 0.207 | 0.177 | 0.267 | 0.246 | 0.197 | 0.193 |
| Income Before Tax | 77.3M | 23.8M | 47.0M | 24.6M | 92.1M | 59.7M | 43.7M | 35.9M |
| Income Before Tax Ratio | 0.155 | 0.057 | 0.122 | 0.072 | 0.197 | 0.16 | 0.126 | 0.112 |
| Income Tax Expense | 13.8M | -20.9M | 8.8M | 3.4M | 15.2M | -20.8M | -3.2M | 4.2M |
| Net Income Ratio | 0.128 | 0.108 | 0.099 | 0.062 | 0.165 | 0.216 | 0.136 | 0.099 |
| Epsdiluted | 1.03 | 0.72 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | 0.52 |
| Weighted Average Shs Out | 61.5M | 61.4M | 61.4M | 61.4M | 61.3M | 61.3M | 61.3M | 61.3M |
| Weighted Average Shs Out Dil | 61.6M | 62.1M | 61.4M | 61.4M | 61.3M | 61.3M | 61.4M | 61.4M |