Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,456 | 181,092 | 136,401 | 98,168 | 76,940 |
| Depreciation Amortization | 67,806 | 253,942 | 191,004 | 127,122 | 63,390 |
| Income taxes - deferred | 14,140 | 7,118 | 23,670 | 16,746 | 13,071 |
| Accounts receivable | 10,476 | -20,483 | 30,205 | 32,841 | 275 |
| Accounts payable and accrued liabilities | -7,984 | -4,351 | -25,412 | -27,688 | -14,992 |
| Other Working Capital | 13,899 | -75,625 | -11,693 | -30,688 | -645 |
| Other Operating Activity | -2,379 | 52,762 | -5,901 | -4,900 | 15,353 |
| Operating Cash Flow | $159,414 | $394,455 | $338,274 | $211,601 | $153,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,080 | -524,456 | -374,533 | -220,978 | -92,124 |
| Net Acquisitions | N/A | -35,938 | -35,938 | N/A | N/A |
| Purchase Of Investment | 0 | -10,238 | -8,091 | -5,778 | -4,584 |
| Investing Cash Flow | $-116,080 | $-570,632 | $-418,562 | $-226,756 | $-96,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | 41,000 | 50,000 | -103,000 | -362,000 |
| Debt Issued | 0 | 602,077 | 500,000 | 500,000 | 400,000 |
| Debt Repayment | N/A | -300,000 | -300,000 | -300,000 | N/A |
| Common Stock Repurchased | N/A | 709 | N/A | N/A | N/A |
| Dividend Paid | -41,038 | -161,389 | -121,015 | -80,654 | -40,307 |
| Other Financing Activity | -1,429 | -4,499 | -47,240 | -3,660 | -3,328 |
| Financing Cash Flow | $-46,467 | $177,898 | $81,745 | $12,686 | $-5,635 |
| Beginning Cash Position | 30,738 | 29,017 | 29,017 | 29,017 | 29,017 |
| End Cash Position | 27,605 | 30,738 | 30,474 | 26,548 | 80,066 |
| Net Cash Flow | $-3,133 | $1,721 | $1,457 | $-2,469 | $51,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,414 | 394,455 | 338,274 | 211,601 | 153,392 |
| Capital Expenditure | -116,080 | -524,456 | -374,533 | -220,978 | -92,124 |
| Free Cash Flow | 43,334 | -130,001 | -36,259 | -9,377 | 61,268 |