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NorthWestern Energy Group, Inc. NWE Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Segments

By segment

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Regulated Electric Segment$1.55M
Regulated Natural Gas$624K

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$4.32B+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:OtherNonoperatingIncomeExpense.

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
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)
Net Income$63,456$76,940
Average Common Shares Outstanding61,46161,339

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s other income, net (note 6)?
NorthWestern Energy Group, Inc. (NWE) reported other income, net (note 6) of $3.06M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s other income, net (note 6) changed year-over-year?
NorthWestern Energy Group, Inc.'s other income, net (note 6) decreased by 22.2% year-over-year, from $3.93M to $3.06M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s other income, net (note 6) has grown at a 13.6% compound annual growth rate (CAGR), from $8.25M to $12.1M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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