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Other, net at other companies

Xcel Energy logo
Xcel EnergyXEL
-$35M-250%
OTT
Otter TailOTTR
-$947K+62.1%
BKH
Black HillsBKH
-$2.5M-108%
Duke Energy logo
Duke EnergyDUK
-$11M+83.6%
CMS
CMS EnergyCMS
PG&E logo
PG&EPCG

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
NorthWestern Energy Group, Inc. (NWE) reported other, net of -$1.43M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s other, net changed year-over-year?
NorthWestern Energy Group, Inc.'s other, net increased by 57.1% year-over-year, from -$3.33M to -$1.43M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.