NorthWestern Energy Group, Inc. (NWE) Regulated Electric Segment — Operating, general, and administrative

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Other segment segments

Regulated Natural Gas

$27.13M—

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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$4.43B+31.2%

Enterprise value$7.75B+19.4%

P/E26.5×+11.5×

P/S2.7×+0.5×

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:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses.

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 revenues	$362,054	$135,516	$497,570
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)	90,275	55,290	145,565
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)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s regulated electric segment — operating, general, and administrative?: NorthWestern Energy Group, Inc. (NWE) reported regulated electric segment — operating, general, and administrative of $89.6M in Q1 2026.
What does regulated electric segment — operating, general, and administrative mean?: This metric captures the overhead and support costs required to manage the regulated electric utility segment, excluding direct fuel and power supply expenses. It includes items such as personnel salaries, office expenses, and administrative support functions. Analyzing this helps investors understand the company's ability to manage fixed operational costs relative to its revenue base.