NorthWestern Energy Group, Inc.
NWE
$69.45
-$1.36-1.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.99M | 63.46M | 44.69M | 38.23M | 21.23M |
| Total Depreciation and Amortization | 66.98M | 66.83M | 61.91M | 62.83M | 62.38M |
| Total Amortization of Deferred Charges | 951.00K | 975.00K | 1.02M | 1.05M | 1.35M |
| Total Other Non-Cash Items | -387.00K | 14.25M | 12.48M | 5.56M | 3.29M |
| Change in Net Operating Assets | -18.72M | 13.90M | -63.93M | 19.00M | -30.04M |
| Cash from Operations | 73.82M | 159.41M | 56.18M | 126.67M | 58.21M |
| Capital Expenditure | -188.69M | -116.08M | -149.92M | -153.56M | -128.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -35.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -- | -2.15M | -2.31M | -1.19M |
| Cash from Investing | -189.76M | -116.08M | -152.07M | -191.81M | -130.05M |
| Total Debt Issued | 375.00M | -- | 102.08M | 50.00M | 100.00M |
| Total Debt Repaid | -220.00M | -4.00M | 35.00M | 59.00M | -41.00M |
| Issuance of Common Stock | -- | -- | 709.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.07M | -41.04M | -40.37M | -40.36M | -40.35M |
| Other Financing Activities | -496.00K | -1.43M | -1.26M | 420.00K | -332.00K |
| Cash from Financing | 113.44M | -46.47M | 96.15M | 69.06M | 18.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -3.13M | 264.00K | 3.93M | -53.52M |