NWE
NorthWestern Energy Group, Inc.65.46
-1.15-1.73%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.02BP/E (TTM)
18.54Basic EPS (TTM)
3.53Dividend Yield
0.04%Recent Filings
8-K
8-K
8-K
10-Q
8-K
Term loan expands to $150M
NorthWestern Energy Group boosted its term loan to $150 million on September 29, 2025, adding Mizuho Bank as a lender alongside U.S. Bank, which now serves as administrative agent. The unsecured facility, priced at SOFR plus 0.90%, matures April 10, 2026, with proceeds earmarked for general corporate needs. It carries a single covenant capping debt at 65% of capitalization, while restricting mergers and liens. Full drawdown strengthens liquidity, but short maturity demands swift repayment.
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