How has NorthWestern Energy Group, Inc.'s interest and debt expense changed year-over-year?

NorthWestern Energy Group, Inc.'s interest and debt expense increased by 9.3% year-over-year, from $36.51M to $39.92M.

What is the long-term trend for NorthWestern Energy Group, Inc.'s interest and debt expense?

Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s interest and debt expense has grown at a 17.1% compound annual growth rate (CAGR), from $93.67M to $150.35M.

NorthWestern Energy Group, Inc. NWE Interest and Debt Expense

Interest and Debt Expense at other companies

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Segments

By segment

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Regulated Electric Segment$30.19M—

Regulated Natural Gas$7.87M—

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:InterestAndDebtExpense.

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 interest and debt expense?: NorthWestern Energy Group, Inc. (NWE) reported interest and debt expense of $39.92M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s interest and debt expense changed year-over-year?: NorthWestern Energy Group, Inc.'s interest and debt expense increased by 9.3% year-over-year, from $36.51M to $39.92M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s interest and debt expense?: Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s interest and debt expense has grown at a 17.1% compound annual growth rate (CAGR), from $93.67M to $150.35M.