Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.37B | $1.48B | $1.42B | $1.51B | $1.61B |
| Revenue growth | — | 7.7% | -3.8% | 6.5% | 6.4% |
| Operating income | $276M | $263M | $300M | $323M | $326M |
| Operating margin | 20.1% | 17.8% | 21.1% | 21.4% | 20.2% |
| Net income | $187M | $183M | $194M | $224M | $181M |
| Net margin | 13.6% | 12.4% | 13.7% | 14.8% | 11.2% |
| EPS (diluted) | $3.60 | $3.25 | $3.22 | $3.65 | $2.94 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $220M | $307M | $489M | $407M | $394M |
| Capital expenditures | $434M | $515M | $567M | $549M | $524M |
| Free cash flow | -$214M | -$208M | -$77.7M | -$143M | -$130M |
| Dividends paid | $128M | $140M | $154M | $159M | $161M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.82M | $8.49M | $9.16M | $4.28M | $8.78M |
| Total assets | $6.78B | $7.32B | $7.60B | $8.00B | $8.46B |
| Total liabilities | — | $4.65B | $4.82B | $5.14B | $5.57B |
| Long-term debt | — | $2.47B | $2.68B | $2.70B | $3.18B |
| Shareholders' equity | $2.34B | $2.67B | $2.79B | $2.86B | $2.89B |
| Retained earnings | — | $771M | $811M | $877M | $897M |
| Shares (wtd avg diluted) | 51.9M | 56.3M | 60.4M | 61.4M | 61.5M |
Every figure is extracted from NorthWestern Energy Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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