Northwestern Energy Group Inc (NWE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,092 | 224,111 | 194,131 | 183,008 | 186,840 |
| Depreciation Amortization | 253,942 | 232,282 | 215,616 | 200,341 | 192,717 |
| Income taxes - deferred | 7,118 | -8,969 | 6,584 | -8,992 | 525 |
| Accounts receivable | -20,483 | 24,493 | 32,695 | -46,282 | -30,442 |
| Accounts payable and accrued liabilities | -4,351 | 7,399 | -54,722 | 50,537 | 7,494 |
| Other Working Capital | -75,625 | -30,874 | 85,022 | -58,894 | -154,315 |
| Other Operating Activity | 52,762 | -41,701 | 9,905 | -12,476 | 17,159 |
| Operating Cash Flow | $394,455 | $406,741 | $489,231 | $307,242 | $219,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,456 | -549,244 | -566,889 | -515,140 | -434,328 |
| Net Acquisitions | -35,938 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -10,238 | -4,719 | -3,923 | -1,719 | -1,505 |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-570,632 | $-554,463 | $-570,812 | $-516,859 | $-435,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,000 | 195,000 | -132,000 | 77,000 | 151,000 |
| Debt Issued | 602,077 | 215,000 | 300,000 | 0 | 99,915 |
| Debt Repayment | -300,000 | -100,000 | 0 | 0 | -955 |
| Common Stock Issued | 0 | 0 | 73,613 | 276,971 | 196,246 |
| Common Stock Repurchased | 709 | 1,192 | 1,069 | 603 | 707 |
| Dividend Paid | -161,389 | -158,589 | -154,050 | -140,062 | -128,483 |
| Other Financing Activity | -4,499 | -1,051 | -4,327 | -1,194 | -100,909 |
| Financing Cash Flow | $177,898 | $151,552 | $84,305 | $213,318 | $217,521 |
| Beginning Cash Position | 29,017 | 25,187 | 22,463 | 18,762 | 17,096 |
| End Cash Position | 30,738 | 29,017 | 25,187 | 22,463 | 18,762 |
| Net Cash Flow | $1,721 | $3,830 | $2,724 | $3,701 | $1,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,455 | 406,741 | 489,231 | 307,242 | 219,978 |
| Capital Expenditure | -524,456 | -549,244 | -566,889 | -515,140 | -434,328 |
| Free Cash Flow | -130,001 | -142,503 | -77,658 | -207,898 | -214,350 |