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NorthWestern Energy Group, Inc. NWE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Other financials

Income statement

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

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

Operating cash flow$159.4M+3.9%

CapEx$116.1M+26.0%

Free cash flow$43.3M-29.3%

Valuation

Market cap$4.36B+14.3%

Profitability

Operating margin19.2%-3.8pp

Net margin10.2%-5.5pp

FCF margin-9%+0.1pp

Returns & leverage

Return on equity5.8%-2.5pp

Debt / equity1.1×+0.1×

Current ratio0.7×-0.5×

Where this comes from

Calculated from NorthWestern Energy Group, Inc.’s reported figures.

$3.3Btotal debt−$27.6Mcash and equivalents=$3.31B

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 net debt?: NorthWestern Energy Group, Inc. (NWE) reported net debt of $3.31B in Q1 2026.
How has NorthWestern Energy Group, Inc.'s net debt changed year-over-year?: NorthWestern Energy Group, Inc.'s net debt increased by 8.3% year-over-year, from $3.06B to $3.31B.
What is the long-term trend for NorthWestern Energy Group, Inc.'s net debt?: Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s net debt has grown at a 8.2% compound annual growth rate (CAGR), from $2.61B to $3.3B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.