NorthWestern Energy Group, Inc. (NWE) Regulated Natural Gas — Operating, general, and administrative

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Other segment segments

Regulated Electric Segment

$89.6M—

Similar metrics at other companies

XELRegulated Natural Gas Segment — Operating and maintenance expenses

$106M0.0%

CNP

CNPNatural Gas — Operation and maintenance

$212M+8.7%

AEEAmeren Illinois Natural Gas — Other operations and maintenance

$57M+3.6%

NWN

NWNNWN Gas Utility — Operations and maintenance

$66.52M+5.5%

DUKGas Utilities and Infrastructure — Operation, maintenance and other

$129M+10.3%

XELRegulated Electric Segment — Operating and maintenance expenses

$558M-1.6%

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$4.43B+31.2%

Enterprise value$7.75B+19.4%

P/E26.5×+11.5×

P/S2.7×+0.5×

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 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 revenues	$362,054	$135,516	$497,570
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)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s regulated natural gas — operating, general, and administrative?: NorthWestern Energy Group, Inc. (NWE) reported regulated natural gas — operating, general, and administrative of $27.13M in Q1 2026.
What does regulated natural gas — operating, general, and administrative mean?: This metric encompasses the overhead costs required to manage and support the regulated natural gas utility segment, including personnel, billing, customer service, and administrative functions. It represents the fixed operational burden of maintaining the segment's business activities. Tracking these expenses provides insight into the company's operational discipline and cost-management effectiveness.