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NorthWestern Energy Group, Inc. NWE Electric Domestic Regulated — Regulatory amortization

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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$4.36B+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 nwe:OtherEnergySalesRevenue.

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 electric domestic regulated — regulatory amortization?
NorthWestern Energy Group, Inc. (NWE) reported electric domestic regulated — regulatory amortization of $22.09M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s electric domestic regulated — regulatory amortization changed year-over-year?
NorthWestern Energy Group, Inc.'s electric domestic regulated — regulatory amortization increased by 659.5% year-over-year, from $2.91M to $22.09M.
What does electric domestic regulated — regulatory amortization mean?
This metric captures the periodic expense recognized from the amortization of regulatory assets or liabilities specific to the electric utility segment. These adjustments arise from regulatory mechanisms that allow the company to recover or refund certain costs over time, impacting the net earnings of the segment. It is a critical indicator for understanding how regulatory accounting treatments influence the utility's reported profitability and cash flow recovery.