NorthWestern Energy Group, Inc.
NWE
$71.93
$0.140.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.46M | 44.69M | 38.23M | 21.23M | 76.94M |
| Total Depreciation and Amortization | 66.83M | 61.91M | 62.83M | 62.38M | 62.40M |
| Total Amortization of Deferred Charges | 975.00K | 1.02M | 1.05M | 1.35M | 990.00K |
| Total Other Non-Cash Items | 14.25M | 12.48M | 5.56M | 3.29M | 13.71M |
| Change in Net Operating Assets | 13.90M | -63.93M | 19.00M | -30.04M | -645.00K |
| Cash from Operations | 159.41M | 56.18M | 126.67M | 58.21M | 153.39M |
| Capital Expenditure | -116.08M | -149.92M | -153.56M | -128.85M | -92.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -35.94M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.15M | -2.31M | -1.19M | -4.58M |
| Cash from Investing | -116.08M | -152.07M | -191.81M | -130.05M | -96.71M |
| Total Debt Issued | -- | 102.08M | 50.00M | 100.00M | 400.00M |
| Total Debt Repaid | -4.00M | 35.00M | 59.00M | -41.00M | -362.00M |
| Issuance of Common Stock | -- | 709.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.04M | -40.37M | -40.36M | -40.35M | -40.31M |
| Other Financing Activities | -1.43M | -1.26M | 420.00K | -332.00K | -3.33M |
| Cash from Financing | -46.47M | 96.15M | 69.06M | 18.32M | -5.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | 264.00K | 3.93M | -53.52M | 51.05M |