NorthWestern Energy reported a gross margin of 77.12% and a net margin of 6.37% for the quarter ended Jun 2026. These financial ratios cover 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 67.49% | 64.02% | 63.59% | 76.74% | 72.30% | 72.40% | 63.24% | 76.09% | 74.54% | 74.64% | 70.38% | 78.04% | 77.53% | 73.60% | 70.74% | 77.12% |
| EBT Margin | 8.09% | 15.01% | 16.01% | 7.32% | 9.66% | 21.52% | 15.87% | 11.22% | 12.65% | 15.99% | 19.75% | 7.18% | 12.15% | 5.74% | 15.53% | 7.25% |
| EBIT Margin | 14.41% | 19.57% | 21.13% | 15.70% | 17.33% | 28.98% | 21.48% | 19.26% | 19.68% | 24.55% | 26.73% | 17.74% | 20.75% | 14.49% | 22.93% | 16.36% |
| EBITDA Margin | 14.41% | 19.57% | 21.13% | 15.70% | 17.33% | 28.98% | 21.48% | 19.26% | 19.68% | 24.55% | 26.73% | 17.74% | 20.75% | 14.49% | 22.93% | 16.36% |
| Operating Margin | 14.41% | 19.57% | 21.13% | 15.70% | 17.33% | 28.98% | 21.48% | 19.26% | 19.68% | 24.55% | 26.73% | 17.74% | 20.75% | 14.49% | 22.93% | 16.36% |
| Net Margin | 8.17% | 15.69% | 13.76% | 6.58% | 9.14% | 23.35% | 13.69% | 9.89% | 13.56% | 21.57% | 16.49% | 6.19% | 9.88% | 10.79% | 12.75% | 6.37% |
| FCF Margin | -30.76% | 16.96% | -15.97% | -3.41% | -27.36% | 11.13% | -23.86% | -9.62% | -23.00% | 13.13% | -20.61% | -6.95% | -22.63% | 8.71% | -29.26% | |
| Efficiency | ||||||||||||||||
| Inventory AverageInventory Avg. | 116.81M | 109.19M | 109.40M | 118.26M | 122.25M | 121.27M | 122.50M | 130.20M | 133.75M | 133.29M | 140.03M | |||||
| Assets AverageAssets Avg. | 7,216.00M | 7,299.39M | 7,287.62M | 7,361.87M | 7,515.08M | 7,617.04M | 7,673.63M | 7,783.95M | 7,925.80M | 8,049.47M | 8,118.69M | 8,217.35M | 8,379.21M | 8,521.10M | 8,643.10M | |
| Invested CapitalInvested Cap. | 5,573.11M | 2,686.72M | 5,284.94M | 5,669.85M | 5,580.12M | 5,701.74M | 5,784.32M | 6,252.94M | 6,026.96M | 6,109.29M | 6,224.17M | 6,366.78M | 6,386.41M | 6,537.51M | ||
| Asset Utilization RatioAsset Util. | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | |||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.91 | 3.08 | 3.43 | 1.61 | 1.94 | 3.50 | 3.30 | 1.93 | 2.03 | 2.59 | 3.42 | 1.68 | 2.09 | 1.53 | 2.86 | 1.59 |
| Debt Ratio | 0.40 | 0.34 | 0.38 | 0.36 | 0.38 | 0.38 | 0.42 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | |||
| Times Interest Earned | 1.91 | 3.08 | 3.43 | 1.61 | 1.94 | 3.50 | 3.30 | 1.93 | 2.03 | 2.59 | 3.42 | 1.68 | 2.09 | 1.53 | 2.86 | 1.59 |
| Dividends & Payouts | ||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.78 | 1.80 | 1.64 | 0.50 | 0.75 | 2.13 | 1.64 | 0.80 | 1.18 | 2.03 | 1.91 | 0.53 | 0.95 | 1.11 | 1.55 | 0.61 |
| FCF Payout RatioFCF Cover | -0.28 | 0.49 | -0.82 | -3.56 | -0.40 | 0.75 | -0.52 | -1.19 | -0.46 | 0.66 | -0.57 | -1.50 | -0.43 | 0.95 | -0.36 | |
| Dividend YieldDiv. Yield | 1.27% | 1.05% | 1.10% | 1.12% | 1.32% | 1.25% | 1.27% | 1.29% | 1.13% | 1.21% | 1.13% | 1.28% | 1.12% | 1.02% | 1.01% | 0.93% |
| Payout Ratio | 1.29 | 0.56 | 0.61 | 1.99 | 1.33 | 0.47 | 0.61 | 1.25 | 0.85 | 0.49 | 0.52 | 1.90 | 1.06 | 0.90 | 0.65 | 1.64 |
| Valuation | ||||||||||||||||
| Price to EarningsP/E | 101.40 | 53.12 | 55.31 | 177.50 | 100.33 | 37.49 | 47.95 | 96.98 | 74.93 | 40.70 | 46.16 | 148.35 | 94.13 | 88.70 | 63.91 | 176.27 |
| Price to SalesP/S | 8.28 | 8.34 | 7.61 | 11.68 | 9.17 | 8.76 | 6.57 | 9.60 | 10.16 | 8.78 | 7.61 | 9.19 | 9.30 | 9.57 | 8.15 | 11.22 |
| Price to BookP/B | 1.09 | 1.33 | 1.28 | 1.26 | 1.07 | 1.12 | 1.11 | 1.09 | 1.25 | 1.15 | 1.23 | 1.09 | 1.25 | 1.37 | 1.39 | 1.52 |
| Enterprise Value | 2,765.94M | 3,536.73M | 3,447.92M | 3,386.73M | 2,938.19M | 3,107.79M | 3,116.98M | 3,063.48M | 3,505.52M | 3,273.93M | 3,495.65M | 3,146.22M | 3,592.52M | 3,955.16M | 4,049.68M | 4,401.42M |
| EV to EBIT | 57.27 | 42.49 | 35.90 | 74.24 | 52.82 | 30.13 | 30.53 | 49.72 | 51.60 | 35.70 | 28.03 | 51.76 | 44.75 | 65.89 | 35.49 | 68.51 |
| EV to EBITDA | 57.27 | 42.49 | 35.90 | 74.24 | 52.82 | 30.13 | 30.53 | 49.72 | 51.60 | 35.70 | 28.03 | 51.76 | 44.75 | 65.89 | 35.49 | 68.51 |
| Market Capitalization | 2,775.01M | 3,545.22M | 3,458.65M | 3,394.49M | 2,943.28M | 3,116.95M | 3,121.13M | 3,069.88M | 3,508.04M | 3,278.21M | 3,551.68M | 3,149.16M | 3,598.72M | 3,963.94M | 4,055.54M | 4,405.60M |
| Price to FCFP/FCF | -27.10 | 44.86 | -73.17 | -268.77 | -32.00 | 58.97 | -40.21 | -105.70 | -38.16 | 57.97 | -44.58 | -133.87 | -42.29 | 93.59 | -38.35 | |
| EV to FCF | -27.03 | 44.72 | -73.00 | -268.30 | -31.90 | 58.90 | -40.13 | -105.62 | -38.12 | 57.06 | -44.54 | -133.64 | -42.19 | 93.45 | -38.32 | |
| EV to CFO | -0.00M | 16.13 | 42.14 | 22.12 | 49.88 | 19.28 | 49.20 | 29.22 | 52.10 | 22.79 | 54.05 | 28.36 | 70.40 | 25.40 | 59.63 | |
| Return Ratios | ||||||||||||||||
| Return on Sales [ROS]ROS | 14.41% | 19.57% | 21.13% | 15.70% | 17.33% | 28.98% | 21.48% | 19.26% | 19.68% | 24.55% | 26.73% | 17.74% | 20.75% | 14.49% | 22.93% | 16.36% |
| Return on Capital Employed [ROCE]ROCE | 4.13% | 4.30% | 4.27% | 4.62% | 4.80% | 4.54% | 4.52% | 4.55% | 4.75% | 4.24% | 4.05% | 3.95% | ||||
| Return on Invested Capital [ROIC]ROIC | 6.62% | 5.28% | 5.25% | 5.46% | 5.71% | 5.61% | 5.75% | 5.83% | 5.63% | 5.00% | 4.80% | 4.79% | ||||
| Return on Assets [ROA]ROA | 2.41% | 2.41% | 2.58% | 2.58% | 2.73% | 2.91% | 2.83% | 2.93% | 2.78% | 2.64% | 2.16% | 1.97% | 1.98% |