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NorthWestern Energy Group, Inc. NWE Other Operating Segment — Net Income

Other segment segments

Regulated Electric Segment
$47.38M
Regulated Natural Gas
$20.2M

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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$4.3B+14.3%
Enterprise value$7.61B+11.5%
P/E25.6×+9.7×
P/S2.6×+0.1×

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:NetIncomeLoss.

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 operating segment — net income?
NorthWestern Energy Group, Inc. (NWE) reported other operating segment — net income of -$4.12M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s other operating segment — net income changed year-over-year?
NorthWestern Energy Group, Inc.'s other operating segment — net income decreased by 44.2% year-over-year, from -$2.86M to -$4.12M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s other operating segment — net income?
Over 3 years (2021 to 2024), NorthWestern Energy Group, Inc.'s other operating segment — net income has grown at a 60.9% compound annual growth rate (CAGR), from -$3.34M to $13.91M.
What does other operating segment — net income mean?
This metric represents the net profit or loss generated by business activities that do not fall under the primary electric or natural gas utility segments. It typically captures corporate-level expenses, non-core operations, or reconciling items necessary to align segment results with consolidated financial statements. Monitoring this figure helps investors understand the impact of non-core business units or administrative overhead on the company's overall bottom line.