Skip to content
Screener

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

California Resources logo
CRCOil and Natural Gas — Depreciation, depletion and amortization
$124M+2.5%
Kinder Morgan logo
KMINatural Gas Pipelines — Depreciation, depletion, and amortization
$305M+3.7%
Occidental Petroleum logo
OXYOil and gas segment — Depreciation, depletion and amortization
$1.75B+1.6%
BH
BHOil And Gas Segment — Depreciation, depletion, and amortization
$2.39M-23.1%
Materion logo
MTRNElectronic Materials — Depreciation, depletion, and amortization
$4.64M+9.0%
Gevo logo
GEVORenewable Natural Gas Segment — Depreciation Amortization And Accretion Net
$1.06M-23.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$159.4M+3.9%
CapEx$116.1M+26.0%
Free cash flow$43.3M-29.3%

Valuation

See full
Market cap$4.43B+31.2%
Enterprise value$7.75B+19.4%
P/E26.5×+11.5×
P/S2.7×+0.5×

Profitability

See full
Operating margin19.2%-3.8pp
Net margin10.2%-5.5pp
FCF margin-9%+0.1pp

Returns & leverage

See full
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 source filing: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 7:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001993004-26-000029
Three Months Ended / March 31, 2026ElectricGasTotal
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)90,27555,290145,565
Operating, general, and administrative89,60127,131116,732
Property and other taxes39,21111,15250,363
Depreciation and depletion55,46911,36266,831
Interest expense, net(30,185)(7,871)(38,056)
Other income, net1,5456242,169
Income tax expense(11,483)(3,135)(14,618)
Segment net income$47,375$20,199$67,574

ITEM 1.FINANCIAL STATEMENTS

FAQ

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.

Ask your AI about NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — depreciation and depletion.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude