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Operating Income at other companies

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Other financials

Income statement

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Revenue$497.6M+6.6%
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:OperatingIncomeLoss.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Property and other taxes50,40443,240
Depreciation and depletion66,83162,400
Total Operating Expenses383,459341,903
Operating income114,111124,727
Interest expense, net(39,916)(36,511)
Other income, net3,0573,928
Income before income taxes77,25292,144
Income tax expense(13,796)(15,204)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s operating income?
NorthWestern Energy Group, Inc. (NWE) reported operating income of $114.11M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s operating income changed year-over-year?
NorthWestern Energy Group, Inc.'s operating income decreased by 8.5% year-over-year, from $124.73M to $114.11M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s operating income?
Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s operating income has grown at a 5.7% compound annual growth rate (CAGR), from $275.68M to $325.82M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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