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

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FERegulated Transmission — Amortization (Deferral) Of Regulatory Assets, Net
$2M+100%
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FEDistribution Segment — Amortization (Deferral) Of Regulatory Assets, Net
-$254M-1,237%
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AEPRegulatory assets
$594M

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 gas domestic regulated — regulatory amortization?
NorthWestern Energy Group, Inc. (NWE) reported gas domestic regulated — regulatory amortization of $16.24M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s gas domestic regulated — regulatory amortization changed year-over-year?
NorthWestern Energy Group, Inc.'s gas domestic regulated — regulatory amortization increased by 16.5% year-over-year, from $13.94M to $16.24M.
What does gas domestic regulated — regulatory amortization mean?
The systematic allocation of regulatory assets or liabilities over their useful lives as permitted by utility commission orders. It reflects the recovery or refund of specific costs through customer rates over time.