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NorthWestern Energy Group, Inc. NWE AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

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Other financials

Income statement

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Revenue$497.6M+6.6%
Operating income$114.1M-8.5%
Net income$63.5M-17.5%
EPS (diluted)$1.03-17.6%

Balance sheet

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Cash & equivalents$27.6M-65.5%
Total debt$3.3B+6.5%
Total equity$2.9B+0.4%
Total assets$8.6B+5.9%

Cash flow

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Operating cash flow$159.4M+3.9%
CapEx$116.1M+26.0%
Free cash flow$43.3M-29.3%

Valuation

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Market cap$4.36B+14.3%

Profitability

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Operating margin19.2%-3.8pp
Net margin10.2%-5.5pp
FCF margin-9%+0.1pp

Returns & leverage

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Return on equity5.8%-2.5pp
Debt / equity1.1×+0.1×
Current ratio0.7×-0.5×

Where this comes from

Reported directly by NorthWestern Energy Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

The official record: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NorthWestern Energy Group, Inc.'s AOCI - cash flow hedge adjustment?
NorthWestern Energy Group, Inc. (NWE) reported AOCI - cash flow hedge adjustment of -$8.36M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s AOCI - cash flow hedge adjustment changed year-over-year?
NorthWestern Energy Group, Inc.'s AOCI - cash flow hedge adjustment increased by 5.1% year-over-year, from -$8.81M to -$8.36M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s AOCI - cash flow hedge adjustment?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s AOCI - cash flow hedge adjustment has grown at a -4.8% compound annual growth rate (CAGR), from -$9.83M to -$8.47M.