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Debt Issuance Costs at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$525K+10,400%
Unitil logo
UnitilUTL
$50K-50.0%
CNP
CenterPoint EnergyCNP
$24M+200%
OGS
ONE GASOGS
$108K+105%
NWN
Northwest NaturalNWN
$1.02M+1,201%

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:PaymentsOfFinancingCosts.

The source filing: NorthWestern Energy Group, Inc.’s 10-K, filed February 12, 2026. Open the filing →

Filed
Feb 11, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001993004-26-000006

FAQ

What is NorthWestern Energy Group, Inc.'s debt issuance costs?
NorthWestern Energy Group, Inc. (NWE) reported debt issuance costs of $1.12M in Q4 2025.
How has NorthWestern Energy Group, Inc.'s debt issuance costs changed year-over-year?
NorthWestern Energy Group, Inc.'s debt issuance costs increased by 328.1% year-over-year, from $262.75K to $1.12M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s debt issuance costs?
Over 4 years (2021 to 2025), NorthWestern Energy Group, Inc.'s debt issuance costs has grown at a 49.2% compound annual growth rate (CAGR), from $909K to $4.5M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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