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NorthWestern Energy Group, Inc. NWE Increase (Decrease) in Regulatory Liabilities

Increase (Decrease) in Regulatory Liabilities at other companies

OTT
Otter TailOTTR
$6.65M+303%
Portland General Electric logo
Portland General ElectricPOR
$31M+488%

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$4.36B+14.3%

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:IncreaseDecreaseInRegulatoryLiabilities.

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

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Questions, answered.

What is NorthWestern Energy Group, Inc.'s increase (decrease) in regulatory liabilities?
NorthWestern Energy Group, Inc. (NWE) reported increase (decrease) in regulatory liabilities of -$7.42M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s increase (decrease) in regulatory liabilities changed year-over-year?
NorthWestern Energy Group, Inc.'s increase (decrease) in regulatory liabilities decreased by 17.1% year-over-year, from -$6.34M to -$7.42M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s increase (decrease) in regulatory liabilities?
Over 2 years (2021 to 2024), NorthWestern Energy Group, Inc.'s increase (decrease) in regulatory liabilities has grown at a 6.0% compound annual growth rate (CAGR), from -$27.67M to -$31.1M.
What does increase (decrease) in regulatory liabilities mean?
This represents changes in obligations to provide future rate credits or refunds to customers, often arising from regulatory decisions or the collection of funds in excess of actual costs. It reflects the utility's liability to return specific amounts to ratepayers, impacting future cash flows and rate structures. Monitoring this helps investors assess potential future downward pressure on utility revenues.