NorthWestern Energy Group, Inc. NWE Regulated Electric Segment — Interest and Debt Expense

Other segment segments

Regulated Natural Gas

$7.87M—

Similar metrics at other companies

XELRegulated Electric Segment — Interest and Debt Expense

$250M+22.5%

PNW

PNWRegulated Electricity Segment — Interest Expense, Nonoperating

$92M+16.5%

OTT

OTTRElectric — Interest Expense

$11.74M+10.1%

AWK

AWKRegulated Businesses — Interest Expense

$126M+10.5%

XELRegulated Natural Gas Segment — Interest and Debt Expense

$34M+13.3%

WECTotal regulated revenues — Interest Expense

$186.7M-0.2%

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:InterestAndDebtExpense.

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 — 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.