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Northwestern Energy Group Inc (NWE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Northwestern Energy Group Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income88.45
Depreciation & amortization133.81
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation4.09
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Amortization Of Debt Issue Costs Discount And Deferred Hedge Gain-
Amortization Of Debt Issue Costs And Discount And Deferred Hedge Gain0.98
Noncash Project Abandonment Costs-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-40.97
Increase (Decrease) in Accounts Payable-7.78
Increase (Decrease) in Accrued Liabilities22.57
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital22.64
Other Noncash Expense0.00
Other net5.15
Payments for (Proceeds from) Other Operating Activities-8.20
Discontinued operations0.00
Net Cash flow from Operating Activities233.23
Investing Activities
Capital Expenditures-304.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investmentin New Market Tax Credit Program-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-305.84
Financing Activities
Short-term debt Net-164.00
Other borrowing transactions0.00
Long-term debt - borrowings375.00
Long-term debt - repayments-60.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.93
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-82.10
Net Cash Flow from Financing Activities66.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-71.54
Total Cash Flow-5.64
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About Northwestern Energy Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: nwe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001993004-26-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.