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 | 171.37M | 167.61M | 181.09M | 216.95M | 225.54M |
| Total Depreciation and Amortization | 258.56M | 253.96M | 249.53M | 244.62M | 238.74M |
| Total Amortization of Deferred Charges | 4.00M | 4.40M | 4.42M | 4.55M | 4.65M |
| Total Other Non-Cash Items | 31.91M | 35.59M | 35.05M | 2.59M | -13.81M |
| Change in Net Operating Assets | -49.76M | -61.08M | -75.63M | -67.60M | -60.72M |
| Cash from Operations | 416.09M | 400.48M | 394.46M | 401.11M | 394.40M |
| Capital Expenditure | -608.25M | -548.41M | -524.46M | -523.27M | -522.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.94M | -35.94M | -35.94M | -35.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.53M | -5.65M | -10.24M | -8.71M | -10.08M |
| Cash from Investing | -649.72M | -590.00M | -570.63M | -567.92M | -532.94M |
| Total Debt Issued | 527.08M | 252.08M | 652.08M | 645.00M | 595.00M |
| Total Debt Repaid | -130.00M | 49.00M | -309.00M | -312.00M | -298.00M |
| Issuance of Common Stock | 709.00K | 709.00K | 709.00K | 1.19M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.84M | -162.12M | -161.39M | -160.68M | -159.97M |
| Other Financing Activities | -2.76M | -2.60M | -4.50M | -4.13M | -4.17M |
| Cash from Financing | 232.18M | 137.07M | 177.90M | 169.39M | 134.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | -52.46M | 1.72M | 2.58M | -4.49M |