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NorthWestern Energy Group, Inc. NWE Restricted Cash

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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$4.43B+31.2%
Enterprise value$7.75B+19.4%
P/E26.5×+11.5×
P/S2.7×+0.5×

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:RestrictedCash.

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 itemMarch 31, 2026December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$5,861$8,781
Restricted cash21,74421,957
Accounts receivable, net199,275209,751
Inventories134,071132,506
Regulatory assets103,23792,937
Prepaid expenses and other48,98438,010

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s restricted cash?
NorthWestern Energy Group, Inc. (NWE) reported restricted cash of $21.74M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s restricted cash changed year-over-year?
NorthWestern Energy Group, Inc.'s restricted cash decreased by 9.6% year-over-year, from $24.04M to $21.74M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s restricted cash?
Over 4 years (2021 to 2025), NorthWestern Energy Group, Inc.'s restricted cash has grown at a 8.3% compound annual growth rate (CAGR), from $15.94M to $21.96M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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