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

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$4.36B+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:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses.

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 — 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.