What is NorthWestern Energy Group, Inc.'s other financing?

NorthWestern Energy Group, Inc. (NWE) reported other financing of -$1.43M in Q1 2026.

How has NorthWestern Energy Group, Inc.'s other financing changed year-over-year?

NorthWestern Energy Group, Inc.'s other financing increased by 57.1% year-over-year, from -$3.33M to -$1.43M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

NorthWestern Energy Group, Inc. NWE Other Financing

Other Financing at other companies

OTT

Otter TailOTTR

-$947K+62.1%

BKH

Black HillsBKH

-$2.5M-108%

CMS

CMS EnergyCMS

-$26M+21.2%

PG&EPCG

-$38M-58.3%

Portland General ElectricPOR

-$23M-156%

EVR

EvergyEVRG

-$14.5M-154%

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about NorthWestern Energy Group, Inc.'s other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NorthWestern Energy Group, Inc.'s other financing?: NorthWestern Energy Group, Inc. (NWE) reported other financing of -$1.43M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s other financing changed year-over-year?: NorthWestern Energy Group, Inc.'s other financing increased by 57.1% year-over-year, from -$3.33M to -$1.43M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.