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NorthWestern Energy Group, Inc. NWE Finance Lease Liabilities

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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$4.32B+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:FinanceLeaseLiabilityNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Accrued expenses and other321,104272,373
Regulatory liabilities31,19538,613
Total current liabilities730,922697,451
Long-term finance leases8,436
Long-term debt3,177,5283,181,040
Deferred income taxes750,719733,064
Noncurrent regulatory liabilities684,664678,861
Other noncurrent liabilities321,353283,535

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s finance lease liabilities?
NorthWestern Energy Group, Inc. (NWE) reported finance lease liabilities of $8.44M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s finance lease liabilities changed year-over-year?
NorthWestern Energy Group, Inc.'s finance lease liabilities increased by 805.2% year-over-year, from $932K to $8.44M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s finance lease liabilities?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s finance lease liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $8.8M to $0.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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