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NorthWestern Energy Group, Inc. NWE Regulated Natural Gas — Interest and Debt Expense
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Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.
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, 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 |
| Reconciliation to consolidated net income |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- 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.
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