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NorthWestern Energy Group, Inc. NWE Regulated Natural Gas — Other income, net

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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$4.32B+27.9%
Enterprise value$7.63B+17.7%
P/E25.8×+10.8×
P/S2.6×+0.4×

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:OtherNonoperatingIncomeExpense.

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, 2026ElectricGasTotal
Property and other taxes39,21111,15250,363
Depreciation and depletion55,46911,36266,831
Interest expense, net(30,185)(7,871)(38,056)
Other income, net1,5456242,169
Income tax expense(11,483)(3,135)(14,618)
Segment net income$47,375$20,199$67,574
Reconciliation to consolidated net income
Other, net(1)(4,118)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s regulated natural gas — other income, net?
NorthWestern Energy Group, Inc. (NWE) reported regulated natural gas — other income, net of $624K in Q1 2026.
What does regulated natural gas — other income, net mean?
This metric captures non-operating income and expense items that are not directly related to the core utility service delivery of the natural gas segment. It may include items such as interest income, gains or losses on asset sales, or other miscellaneous financial activities. It provides a view of secondary financial drivers that impact the segment's bottom line.

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