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NorthWestern Energy Group, Inc. NWE Regulated Electric and Natural Gas Segments — Operating and maintenance

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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:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses.

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 — operating and maintenance?
NorthWestern Energy Group, Inc. (NWE) reported regulated electric and natural gas segments — operating and maintenance of $116.73M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — operating and maintenance changed year-over-year?
NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — operating and maintenance increased by 19.5% year-over-year, from $97.65M to $116.73M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — operating and maintenance?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — operating and maintenance has grown at a 8.9% compound annual growth rate (CAGR), from $334.83M to $432.73M.
What does regulated electric and natural gas segments — operating and maintenance mean?
This metric captures the recurring costs associated with the day-to-day operation, repair, and upkeep of utility infrastructure, including transmission and distribution networks. It reflects the company's ability to maintain service reliability and safety standards while managing overhead. Rising trends in this category may indicate aging infrastructure or increased regulatory compliance requirements.