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Total costs & expenses at other companies

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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:CostsAndExpenses.

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
Administrative and general46,11941,357
Property and other taxes50,40443,240
Depreciation and depletion66,83162,400
Total Operating Expenses383,459341,903
Operating income114,111124,727
Interest expense, net(39,916)(36,511)
Other income, net3,0573,928
Income before income taxes77,25292,144

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s total costs & expenses?
NorthWestern Energy Group, Inc. (NWE) reported total costs & expenses of $383.46M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s total costs & expenses changed year-over-year?
NorthWestern Energy Group, Inc.'s total costs & expenses increased by 12.2% year-over-year, from $341.9M to $383.46M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s total costs & expenses?
Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s total costs & expenses has grown at a 5.4% compound annual growth rate (CAGR), from $1.1B to $1.28B.
What does total costs & expenses mean?
This metric aggregates all operating costs, including fuel, maintenance, administrative expenses, taxes, and depreciation, required to sustain the company's utility operations. It serves as a comprehensive measure of the total expenditure required to generate the company's operating revenue. Analyzing this figure relative to revenue is fundamental to evaluating the company's overall operational efficiency and profitability.

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