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

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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$4.32B+27.9%
Enterprise value$7.63B+17.7%
P/E25.8×+10.8×
P/S2.6×+0.4×

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:Revenues.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenues
Electric$362,054$335,483
Gas135,516131,147
Total Revenues497,570466,630
Operating expenses
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)145,565138,197
Operating and maintenance74,54056,709
Administrative and general46,11941,357

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — operating revenues?
NorthWestern Energy Group, Inc. (NWE) reported regulated electric and natural gas segments — operating revenues of $497.57M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — operating revenues changed year-over-year?
NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — operating revenues increased by 6.6% year-over-year, from $466.63M to $497.57M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — operating revenues?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — operating revenues has grown at a 2.9% compound annual growth rate (CAGR), from $1.48B to $1.61B.
What does regulated electric and natural gas segments — operating revenues mean?
Represents the core revenue generated from the delivery of electric and natural gas services to the utility's customer base. This metric is a fundamental indicator of the segment's market position and customer demand levels.

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