NorthWestern Energy Group, Inc. NWE Amortization of debt issuance costs, discount and deferred hedge gain
Amortization of debt issuance costs, discount and deferred hedge gain at other companies
Other financials
Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept nweg:AmortizationOfDebtIssueCostsAndDiscountAndDeferredHedgeGain.
The official record: NorthWestern Energy Group, Inc.’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NorthWestern Energy Group, Inc.'s amortization of debt issuance costs, discount and deferred hedge gain?
- NorthWestern Energy Group, Inc. (NWE) reported amortization of debt issuance costs, discount and deferred hedge gain of $1.1M in Q4 2025.
- How has NorthWestern Energy Group, Inc.'s amortization of debt issuance costs, discount and deferred hedge gain changed year-over-year?
- NorthWestern Energy Group, Inc.'s amortization of debt issuance costs, discount and deferred hedge gain decreased by 5.0% year-over-year, from $1.16M to $1.1M.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s amortization of debt issuance costs, discount and deferred hedge gain?
- Over 4 years (2021 to 2025), NorthWestern Energy Group, Inc.'s amortization of debt issuance costs, discount and deferred hedge gain has grown at a -4.2% compound annual growth rate (CAGR), from $5.25M to $4.42M.
- What does amortization of debt issuance costs, discount and deferred hedge gain mean?
- This represents the non-cash periodic allocation of costs associated with issuing debt, including discounts and deferred hedge gains or losses. It reflects the systematic recognition of financing expenses over the life of the debt instrument rather than at the time of issuance. Investors monitor this to understand how debt-related financing costs impact the reconciliation of net income to operating cash flow.