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NorthWestern Energy Group, Inc. NWE Regulated Electric and Natural Gas Segments — Depreciation and depletion

Other segment segments

Regulated Electric Segment
$55.47M
Regulated Natural Gas
$11.36M

Similar metrics at other companies

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XELRegulated Electric Segment — Utilities Operating Expense, Depreciation and Amortization
$653M+4.5%
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XELRegulated Natural Gas Segment — Utilities Operating Expense, Depreciation and Amortization
$110M+11.1%
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PNWRegulated Electricity Segment — D&A
-$240M-2.1%
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MGEENon Regulated Energy — Utilities Operating Expense Depreciation And Amortization
$1.97M+3.1%
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$23.45M+4.8%
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CPKRegulated Energy — D&A
$16.1M-8.5%

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 us-gaap:DepreciationDepletionAndAmortization.

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 regulated electric and natural gas segments — depreciation and depletion?
NorthWestern Energy Group, Inc. (NWE) reported regulated electric and natural gas segments — depreciation and depletion of $66.83M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — depreciation and depletion changed year-over-year?
NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — depreciation and depletion increased by 7.1% year-over-year, from $62.4M to $66.83M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — depreciation and depletion?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — depreciation and depletion has grown at a 8.6% compound annual growth rate (CAGR), from $195.02M to $249.53M.
What does regulated electric and natural gas segments — depreciation and depletion mean?
Represents the systematic allocation of the cost of tangible utility assets over their useful lives. High levels of depreciation often correlate with significant capital investment in grid modernization and infrastructure upgrades.