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NorthWestern Energy Group, Inc. NWE Regulated Natural Gas — Depreciation and depletion

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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:DepreciationDepletionAndAmortization.

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 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.