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NorthWestern Energy Group, Inc. NWE Regulated Electric Segment — Interest and Debt Expense
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Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.
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, 2026 | Electric | Gas | Total |
|---|---|---|---|
| Operating, general, and administrative | 89,601 | 27,131 | 116,732 |
| Property and other taxes | 39,211 | 11,152 | 50,363 |
| Depreciation and depletion | 55,469 | 11,362 | 66,831 |
| Interest expense, net | (30,185) | (7,871) | (38,056) |
| Other income, net | 1,545 | 624 | 2,169 |
| Income tax expense | (11,483) | (3,135) | (14,618) |
| Segment net income | $47,375 | $20,199 | $67,574 |
| Reconciliation to consolidated net income |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s regulated electric segment — interest and debt expense?
- NorthWestern Energy Group, Inc. (NWE) reported regulated electric segment — interest and debt expense of $30.19M in Q1 2026.
- What does regulated electric segment — interest and debt expense mean?
- This represents the cost of financing the capital-intensive infrastructure projects required for the regulated electric segment. It includes interest payments on long-term debt used to fund utility assets. Investors monitor this to assess the segment's leverage profile and the impact of financing costs on overall segment earnings.
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