How has NorthWestern Energy Group, Inc.'s debt issuance proceeds changed year-over-year?

NorthWestern Energy Group, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $400M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

NorthWestern Energy Group, Inc. NWE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$138.45M—

Xcel EnergyXEL

$3.26B+56.9%

OTT

Otter TailOTTR

$100M+100%

BKH

Black HillsBKH

$450M—

CMS

CMS EnergyCMS

$258M-78.5%

PG&EPCG

$1.76B—

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: NorthWestern Energy Group, Inc. (NWE) reported debt issuance proceeds of $0 in Q1 2026.
How has NorthWestern Energy Group, Inc.'s debt issuance proceeds changed year-over-year?: NorthWestern Energy Group, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $400M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.