What does regulated natural gas — interest and debt expense mean?

This metric measures the financing costs associated with the debt specifically attributed to the regulated natural gas segment's capital structure. It reflects the interest paid on borrowings used to fund infrastructure projects and operational liquidity. Monitoring this helps evaluate the financial leverage and interest coverage capabilities of the segment.

NorthWestern Energy Group, Inc. NWE Regulated Natural Gas — Interest and Debt Expense

Other segment segments

Regulated Electric Segment

$30.19M—

Similar metrics at other companies

XELRegulated Natural Gas Segment — Interest and Debt Expense

$34M+13.3%

MDUNatural gas distribution — Interest Expense

$16.29M+9.5%

WTRGNatural Gas — Interest Expense Net Of Afudc

$27.75M+6.1%

XELRegulated Electric Segment — Interest and Debt Expense

$250M+22.5%

CRCOil and Natural Gas — Interest and debt expense, net

$0—

AWK

AWKRegulated Businesses — Interest Expense

$126M+10.5%

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 natural gas — interest and debt expense?: NorthWestern Energy Group, Inc. (NWE) reported regulated natural gas — interest and debt expense of $7.87M in Q1 2026.
What does regulated natural gas — interest and debt expense mean?: This metric measures the financing costs associated with the debt specifically attributed to the regulated natural gas segment's capital structure. It reflects the interest paid on borrowings used to fund infrastructure projects and operational liquidity. Monitoring this helps evaluate the financial leverage and interest coverage capabilities of the segment.