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NorthWestern Energy Group, Inc. NWE Utilities Operating Expense, Maintenance and Operations

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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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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 Revenues497,570466,630
Operating expenses
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)145,565138,197
Operating and maintenance74,54056,709
Administrative and general46,11941,357
Property and other taxes50,40443,240
Depreciation and depletion66,83162,400
Total Operating Expenses383,459341,903

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s utilities operating expense, maintenance and operations?
NorthWestern Energy Group, Inc. (NWE) reported utilities operating expense, maintenance and operations of $74.54M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s utilities operating expense, maintenance and operations changed year-over-year?
NorthWestern Energy Group, Inc.'s utilities operating expense, maintenance and operations increased by 31.4% year-over-year, from $56.71M to $74.54M.

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