Skip to content
OpenCapital
Get started

NorthWestern Energy Group, Inc. NWE Amortization of debt issuance costs, premium, and deferred hedge gain

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$159.4M+3.9%
CapEx$116.1M+26.0%
Free cash flow$43.3M-29.3%

Valuation

See full
Market cap$4.36B+14.3%

Profitability

See full
Operating margin19.2%-3.8pp
Net margin10.2%-5.5pp
FCF margin-9%+0.1pp

Returns & leverage

See full
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 nwe:AmortizationOfDebtIssueCostsDiscountAndDeferredHedgeGain.

The official record: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is NorthWestern Energy Group, Inc.'s amortization of debt issuance costs, premium, and deferred hedge gain?
NorthWestern Energy Group, Inc. (NWE) reported amortization of debt issuance costs, premium, and deferred hedge gain of $975K in Q1 2026.
How has NorthWestern Energy Group, Inc.'s amortization of debt issuance costs, premium, and deferred hedge gain changed year-over-year?
NorthWestern Energy Group, Inc.'s amortization of debt issuance costs, premium, and deferred hedge gain decreased by 1.5% year-over-year, from $990K to $975K.