What is NorthWestern Energy Group, Inc.'s production tax credits cash transfers?

NorthWestern Energy Group, Inc. (NWE) reported production tax credits cash transfers of $0 in Q1 2026.

How has NorthWestern Energy Group, Inc.'s production tax credits cash transfers changed year-over-year?

NorthWestern Energy Group, Inc.'s production tax credits cash transfers decreased by 100.0% year-over-year, from $8.26M to $0.

Revenue$497.6M+6.6%

Operating income$114.1M-8.5%

Net income$63.5M-17.5%

EPS (diluted)$1.03-17.6%

Cash & equivalents$27.6M-65.5%

Total debt$3.3B+6.5%

Total equity$2.9B+0.4%

Total assets$8.6B+5.9%

Operating cash flow$159.4M+3.9%

CapEx$116.1M+26.0%

Free cash flow$43.3M-29.3%

Market cap$4.36B+14.3%

Operating margin19.2%-3.8pp

Net margin10.2%-5.5pp

FCF margin-9%+0.1pp

Return on equity5.8%-2.5pp

Debt / equity1.1×+0.1×

Current ratio0.7×-0.5×

Reported directly by NorthWestern Energy Group, Inc. in its filing.

Tagged under the XBRL concept nwe:ProductionTaxCreditsCashTransfers.

The official record: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

What is NorthWestern Energy Group, Inc.'s production tax credits cash transfers?: NorthWestern Energy Group, Inc. (NWE) reported production tax credits cash transfers of $0 in Q1 2026.
How has NorthWestern Energy Group, Inc.'s production tax credits cash transfers changed year-over-year?: NorthWestern Energy Group, Inc.'s production tax credits cash transfers decreased by 100.0% year-over-year, from $8.26M to $0.