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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$4.36B+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:OtherNonoperatingIncomeExpense.

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 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.