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NorthWestern Energy Group, Inc. NWE Regulated Electric Segment — Depreciation and depletion

Other segment segments

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$11.36M

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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$4.36B+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 segment — depreciation and depletion?
NorthWestern Energy Group, Inc. (NWE) reported regulated electric segment — depreciation and depletion of $55.47M in Q1 2026.
What does regulated electric segment — depreciation and depletion mean?
This metric reflects the systematic allocation of the cost of tangible assets, such as power plants and transmission lines, over their useful lives. It represents the non-cash expense associated with the wear and tear of the utility's capital-intensive infrastructure. High levels of depreciation indicate a significant investment in long-term assets necessary for service delivery.