NorthWestern Energy Group, Inc. (NWE) Regulated Natural Gas — Depreciation and depletion — Quarterly & Annual

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Other segment segments

Regulated Electric Segment

$55.47M—

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Other financials

Income statement

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

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

Operating cash flow$159.4M+3.9%

CapEx$116.1M+26.0%

Free cash flow$43.3M-29.3%

Valuation

Market cap$4.32B+27.9%

Enterprise value$7.63B+17.7%

P/E25.8×+10.8×

P/S2.6×+0.4×

Profitability

Operating margin19.2%-3.8pp

Net margin10.2%-5.5pp

FCF margin-9%+0.1pp

Returns & leverage

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 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
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)
Segment net income	$47,375	$20,199	$67,574

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s regulated natural gas — depreciation and depletion?: NorthWestern Energy Group, Inc. (NWE) reported regulated natural gas — depreciation and depletion of $11.36M in Q1 2026.
What does regulated natural gas — depreciation and depletion mean?: This metric represents the non-cash expense allocated to the natural gas segment to account for the gradual wear and tear of utility infrastructure and the depletion of natural resource assets over their useful lives. It reflects the capital-intensive nature of maintaining and expanding gas distribution networks. Investors use this to understand the ongoing capital reinvestment requirements of the segment.

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