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NorthWestern Energy Group, Inc. NWE Interest Expense
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Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Depreciation and depletion | 66,831 | 62,400 |
| Total Operating Expenses | 383,459 | 341,903 |
| Operating income | 114,111 | 124,727 |
| Interest expense, net | (39,916) | (36,511) |
| Other income, net | 3,057 | 3,928 |
| Income before income taxes | 77,252 | 92,144 |
| Income tax expense | (13,796) | (15,204) |
| Net Income | $63,456 | $76,940 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s interest expense?
- NorthWestern Energy Group, Inc. (NWE) reported interest expense of $39.92M in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s interest expense changed year-over-year?
- NorthWestern Energy Group, Inc.'s interest expense increased by 9.3% year-over-year, from $36.51M to $39.92M.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s interest expense?
- Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s interest expense has grown at a 17.1% compound annual growth rate (CAGR), from $93.67M to $150.35M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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