What is NorthWestern Energy Group, Inc.'s current debt?

NorthWestern Energy Group, Inc. (NWE) reported current debt of $150M in Q1 2026.

What is the long-term trend for NorthWestern Energy Group, Inc.'s current debt?

Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s current debt has grown at a 1.2% compound annual growth rate (CAGR), from $144.53M to $150M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

NorthWestern Energy Group, Inc. NWE Current Debt

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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

See full

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

See full

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$4.3B+14.3%

Enterprise value$7.61B+11.5%

P/E25.6×+9.7×

P/S2.6×+0.1×

Profitability

See full

Operating margin19.2%-3.8pp

Net margin10.2%-5.5pp

FCF margin-9%+0.1pp

Returns & leverage

See full

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:ShortTermBorrowings.

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 current debt?: NorthWestern Energy Group, Inc. (NWE) reported current debt of $150M in Q1 2026.
What is the long-term trend for NorthWestern Energy Group, Inc.'s current debt?: Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s current debt has grown at a 1.2% compound annual growth rate (CAGR), from $144.53M to $150M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.