Northwestern Energy Group Inc
NWE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,233 | $21,228 | $76,940 | $80,552 |
| Dep. & Amort. | $62,833 | $1,353 | $62,400 | $57,005 |
| Deferred Tax | $6,924 | $3,675 | $13,071 | -$16,097 |
| Stock-Based Comp. | $1,884 | $1,884 | $2,284 | -$570 |
| Change in WC | $18,995 | -$30,043 | -$645 | -$55,906 |
| Other Non-Cash | -$2,196 | $60,112 | -$658 | -$2,147 |
| Operating Cash Flow | $126,673 | $58,209 | $153,392 | $62,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,555 | -$128,854 | -$92,124 | -$148,733 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,313 | $0 | -$4,584 | -$120 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,938 | -$1,194 | $0 | -$500 |
| Investing Cash Flow | -$191,806 | -$130,048 | -$96,708 | -$149,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109,000 | $59,000 | $38,000 | $127,000 |
| Stock Issued | $0 | $0 | $0 | $1,192 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40,361 | -$40,347 | -$40,307 | -$39,664 |
| Other Fin. Act. | $420 | -$332 | -$3,328 | -$887 |
| Financing Cash Flow | $69,059 | $18,321 | -$5,635 | $87,641 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,926 | -$53,518 | $51,049 | $1,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,548 | $80,066 | $29,017 | $27,892 |
| End Cash | $30,474 | $26,548 | $80,066 | $29,017 |
| Free Cash Flow | -$26,882 | -$70,645 | $61,268 | -$85,896 |