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D&A at other companies

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Segments

By segment

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Regulated Electric Segment$55.47M
Regulated Natural Gas$11.36M

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$4.32B+27.9%
Enterprise value$7.63B+17.7%
P/E25.8×+10.8×
P/S2.6×+0.4×

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:DepreciationDepletionAndAmortization.

The source filing: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 7:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001993004-26-000029
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating and maintenance74,54056,709
Administrative and general46,11941,357
Property and other taxes50,40443,240
Depreciation and depletion66,83162,400
Total Operating Expenses383,459341,903
Operating income114,111124,727
Interest expense, net(39,916)(36,511)
Other income, net3,0573,928

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s D&A?
NorthWestern Energy Group, Inc. (NWE) reported D&A of $66.83M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s D&A changed year-over-year?
NorthWestern Energy Group, Inc.'s D&A increased by 7.1% year-over-year, from $62.4M to $66.83M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s D&A?
Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s D&A has grown at a 10.0% compound annual growth rate (CAGR), from $187.47M to $249.53M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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