NWENasdaqElectric & Other Services Combined

NorthWestern Energy Group, Inc. (NWE) earnings date, market-implied expected move, and options open interest by expiry

80.05

−0.24 · −0.30%

post 79.98 −0.08%

Closed16:19 ET

Open79.98Volume778,203Mkt cap$4.9BP/E28.67EPS2.79Div yield3.34%

Day79.98 – 80.391%52-wk57.58 – 80.7397%

NWE

NorthWestern Energy Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Next report

Last report

−1.25%

vs ±6.1% implied · ×0.20

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Linked news

28dAVA · supplierAvista Corp. Third Quarter 2026 Earnings Conference Call and Webcast Announced

News

Largest filed tie

13F top-10 QoQ

+4.52%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

373 managers

Top fund weight

0.14%

NWE weight · IWM

N-PORTJun 30 '26

5 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for NorthWestern Energy (NWE). No implied move. 0 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±6.5%
avg realized: ±1.3%

Oct 30 '24Oct 30 '24confirmed±7.4%▲+0.67%×0.09

Feb 13 '25Feb 13 '25confirmed±7.4%▼−2.31%×0.31

Apr 30 '25Apr 30 '25confirmed±6.8%▼−2.15%×0.32

Jul 31 '25Jul 31 '25confirmed±5.1%▲+2.07%×0.41

Oct 30 '25Oct 30 '25confirmed±7.1%▲+0.28%×0.04

Feb 12 '26Feb 12 '26confirmed±6.0%▲+0.50%×0.08

Q1 FY26Apr 30 '26confirmed±6.4%▲+1.40%×0.22

Q2 FY26Jul 30 '26confirmed±6.1%▼−1.25%×0.20

quarterimplied−10%0+10%realized×

Q2 FY26±6.1%▼−1.25%×0.20

Q1 FY26±6.4%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.03OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

50%Nov 2017d181−1%

250%Dec 1845d0.122160%0.12

110%Mar 19136d0.07167+2%0.07

ExpiryPutsCallsP/C

Nov 2017d50%181−1%0.03

Dec 1845d250%2160%0.12

Mar 19136d110%167+2%0.07

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

6.37%as filednet margin · revenue −21.10% QoQ · +14.56% YoY

Revenue

$393M−21.10% QoQ

Gross profit

$224M−19.38% QoQ

56.97% margin

Operating income

$64M−43.70% QoQ

16.36% margin

Pre-tax income

$28M−63.16% QoQ

Net income

$25M−60.61% QoQ

6.37% margin

Cost of revenue

$169M−23.26% QoQ

Operating expenses

$159M−2.40% QoQ

Depreciation $67M

Other operating $50M

SG&A $42M

Other expense

$36M

Tax

$3M−74.88% QoQ

Revenue$393M−21.10%

Gross profit

$224M−19.38%

56.97% margin

Operating income

$64M−43.70%

16.36% margin

Pre-tax income

$28M−63.16%

Net income

$25M−60.61%

6.37% margin

Cost of revenue

$169M−23.26%

Operating expenses

$159M−2.40%

Depreciation $67M

Other operating $50M

SG&A $42M

Other expense

$36M

Tax$3M−74.88%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

CPI ×1.45· ±1.5% vs ±1.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.5%4 of 10×1.45

PPIproducer prices±1.4%5 of 10×1.35

FOMCrate decision±1.3%10 of 24×1.29

PCEpersonal income & outlays±1.2%9 of 19×1.17

GDPgross domestic product±1.0%11 of 19×0.99

NFPjobs report±0.8%4 of 10×0.84

CPROFcorporate profits±0.8%6 of 12×0.78

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 0.40 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	0.40	—
Q1 FY26	Apr 30 '26 · confirmed	1.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod