Northwestern Energy Group Inc
NWE | NASDAQ
$70.85
+$1.02 (+1.46%)
Sep 22, 2026, 12:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 171.37M | 167.61M | 181.09M | 216.95M | 225.54M | 235.97M | 224.11M | 226.7M | 209.22M | 196.69M | 194.13M | 177.73M | 175.77M | 186.43M | 183.01M | 167.6M | 175.43M | 182.88M | 186.84M | 189.06M | 183.33M | 167.58M |
Depreciation & Amortization | 191.73M | 126.1M | 188.5M | 183.59M | 120.76M | 176.34M | 170.68M | 166.71M | 166.71M | 109.77M | 53.03M | n/a | n/a | n/a | 48.91M | 48.91M | 48.91M | 48.91M | 1.3M | 6.21M | 50.47M | 95.25M |
Stock-Based Compensation | 6.91M | 6.75M | 6.99M | 5.48M | 5.09M | 4.95M | 4.72M | 5.35M | 4.11M | 3.92M | 5.18M | 6.28M | 6.35M | 6.04M | 5.49M | 3.82M | 4.81M | 4.88M | 5.35M | 4.65M | 4.49M | 4.33M |
Other Working Capital | -44.04M | -42.37M | -44.6M | -40.39M | -45.26M | -44.2M | -54.36M | -58.04M | -10.94M | 4.21M | 114.23M | 90.52M | 41M | 12.39M | -36.41M | -32.55M | -14.24M | -12.93M | -111.76M | -111.99M | -102.76M | -75.42M |
Other Non-Cash Items | 99.35M | 152.92M | 86.39M | 55.11M | 108.91M | 44.86M | 47.07M | 45.28M | 42.48M | 95.98M | 145.29M | 195.57M | 194.06M | 190.44M | 137.73M | 129.41M | 133.88M | 133.5M | 180.28M | 181.63M | 128.92M | 83.14M |
Deferred Income Tax | 4.78M | 8.19M | 7.12M | 7.57M | -5.18M | -4.93M | -8.97M | 26.99M | 29.54M | 26.04M | 6.58M | -10.15M | -15.6M | -12.85M | -8.99M | -10.92M | -2.23M | -3.33M | 525K | -4.5M | -8.22M | -10.45M |
Change in Working Capital | -58.05M | -61.08M | -75.63M | -67.6M | -60.72M | -58.73M | -30.87M | -64.81M | -32.94M | 4.81M | 85.02M | 55.46M | 7.84M | -44.78M | -58.89M | -31.18M | -12.45M | -16.79M | -154.32M | -125.81M | -121.55M | -80.27M |
Operating Cash Flow | 416.09M | 400.48M | 394.46M | 401.11M | 394.4M | 398.46M | 406.74M | 406.21M | 419.11M | 437.21M | 489.23M | 424.89M | 368.41M | 325.28M | 307.24M | 307.64M | 348.35M | 350.05M | 219.98M | 251.24M | 237.45M | 259.59M |
Capital Expenditures | -608.25M | -548.41M | -524.46M | -523.27M | -522.86M | -532.61M | -549.24M | -560.23M | -550.89M | -539.04M | -566.89M | -535.97M | -544.06M | -536.24M | -515.14M | -509.51M | -486.57M | -471.98M | -434.33M | -433.94M | -411.47M | -405.25M |
Cash Acquisitions | -35.94M | -35.94M | -35.94M | -35.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.46M | -4.46M | -9.04M | -7.02M | -3.79M | -4.46M | -120K | -119K | -2.41M | -4.17M | -3.92M | -4.61M | -3.23M | -1.15M | -1.72M | -1.76M | -1.77M | -2.07M | -1.51M | -650K | -646K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.07M | -1.19M | -1.19M | -1.69M | -6.29M | -5.1M | -5.1M | -4.72M | -119K | -119K | -119K | n/a | n/a | n/a | -567K | -567K | -567K | -567K | n/a | -5K | -10K | -47K |
Investing Cash Flow | -649.72M | -590M | -570.63M | -567.92M | -532.94M | -542.18M | -554.46M | -564.95M | -553.3M | -543.2M | -570.81M | -540.58M | -547.3M | -537.39M | -516.86M | -511.27M | -488.35M | -474.05M | -435.83M | -434.59M | -412.13M | -405.29M |
Debt Repayment | -101M | -42M | n/a | 333M | 297M | 365M | 310M | 319.67M | 232.67M | 179.67M | 163.67M | 92M | 139M | 77M | 77M | 90.96M | 42M | 68.83M | 150.74M | 197.79M | 245.74M | 225.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332K | 685K | 1.1M |
Dividend Paid | -162.84M | -162.12M | -161.39M | -160.68M | -159.97M | -159.27M | -158.59M | -157.93M | -157.24M | -155.64M | -154.05M | -152.13M | -148.34M | -144.2M | -140.06M | -136.32M | -133.47M | -131.26M | -128.48M | -125.24M | -123M | -121.39M |
Other Financial Acitivies | 496.02M | 341.19M | 339.29M | -4.13M | -4.17M | -3.52M | -1.05M | 2.17M | 1.9M | 11.36M | 10.8M | 8.25M | 8.49M | -2.05M | -1.19M | -1.93M | -2.24M | -1.48M | -1.36M | -423K | -1.91M | -2.88M |
Financial Cash Flow | 232.18M | 137.07M | 177.9M | 169.39M | 134.05M | 203.4M | 151.55M | 164.99M | 141.21M | 99.28M | 84.31M | 108.6M | 176.82M | 208.32M | 213.32M | 208.14M | 146.48M | 133.01M | 217.52M | 193.56M | 177.86M | 102.45M |
Net Cash Flow | -1.45M | -52.46M | 1.72M | 2.58M | -4.49M | 59.68M | 3.83M | 6.25M | 7.02M | -6.72M | 2.72M | -7.09M | -2.06M | -3.8M | 3.7M | 4.51M | 6.48M | 9.01M | 1.67M | 10.21M | 3.19M | -43.25M |
Free Cash Flow | -192.16M | -147.94M | -130M | -122.16M | -128.46M | -134.16M | -142.5M | -154.02M | -131.78M | -101.83M | -77.66M | -111.08M | -175.65M | -210.97M | -207.9M | -201.87M | -138.22M | -121.93M | -214.35M | -182.69M | -174.02M | -145.66M |
Adj. Free Cash Flow | -199.07M | -154.68M | -136.99M | -127.64M | -133.55M | -139.11M | -147.22M | -159.37M | -135.88M | -105.75M | -82.83M | -117.36M | -182M | -217.01M | -213.39M | -205.69M | -143.04M | -126.82M | -219.7M | -187.34M | -178.52M | -149.99M |
Maintenance CapEx | -66.98M | -37.03M | -129.15M | -208.46M | -265.89M | -250.46M | -184.54M | -264.95M | -351.32M | -456.49M | -430.29M | -270.57M | -244.82M | -144.94M | -260.44M | -260.44M | -142.38M | -115.5M | n/a | -122.78M | -208.83M | -306.94M |
Growth CapEx | -541.27M | -511.39M | -395.31M | -314.8M | -256.97M | -282.16M | -364.7M | -295.28M | -199.56M | -82.55M | -136.6M | -265.41M | -299.25M | -391.3M | -254.7M | -249.07M | -344.19M | -356.47M | -434.33M | -311.16M | -202.64M | -98.3M |
Owner Earnings | 349.11M | 363.45M | 265.31M | 192.65M | 128.51M | 148M | 222.2M | 141.27M | 67.78M | -19.28M | 58.95M | 154.33M | 123.6M | 180.34M | 46.8M | 47.2M | 205.97M | 234.54M | 219.98M | 128.47M | 28.62M | -47.36M |
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