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NorthWestern Energy Group, Inc. NWE Regulated Electric and Natural Gas Segments — Other income, net

Other segment segments

Regulated Electric Segment
$1.55M
Regulated Natural Gas
$624K

Similar metrics at other companies

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XELRegulated Electric Segment — Other income, net
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PNWRegulated Electricity Segment — Other income and (expense), net
-$3M-200%
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XELRegulated Natural Gas Segment — Other income, net
$42M-25.0%
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$451K-54.5%
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XELRegulated Natural Gas Segment — Net Income
$170M-12.8%
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XELRegulated Electric Segment — Net Income
$429M+25.4%

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:OtherNonoperatingIncomeExpense.

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 — other income, net?
NorthWestern Energy Group, Inc. (NWE) reported regulated electric and natural gas segments — other income, net of $2.17M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — other income, net changed year-over-year?
NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — other income, net decreased by 39.4% year-over-year, from $3.58M to $2.17M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — other income, net?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s regulated electric and natural gas segments — other income, net has grown at a -15.8% compound annual growth rate (CAGR), from $18.89M to $11.28M.
What does regulated electric and natural gas segments — other income, net mean?
Includes non-operating income and expenses, such as interest income, investment returns, or other miscellaneous gains and losses. It provides a view of secondary revenue streams that supplement core utility operations.