Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,401 | 98,168 | 76,940 | 224,111 | 143,559 |
| Depreciation Amortization | 191,004 | 127,122 | 63,390 | 232,282 | 174,120 |
| Income taxes - deferred | 23,670 | 16,746 | 13,071 | -8,969 | 7,128 |
| Accounts receivable | 30,205 | 32,841 | 275 | 24,493 | 68,071 |
| Accounts payable and accrued liabilities | -25,412 | -27,688 | -14,992 | 7,399 | -14,235 |
| Other Working Capital | -11,693 | -30,688 | -645 | -30,874 | 25,032 |
| Other Operating Activity | -5,901 | -4,900 | 15,353 | -41,701 | -59,771 |
| Operating Cash Flow | $338,274 | $211,601 | $153,392 | $406,741 | $343,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,533 | -220,978 | -92,124 | -549,244 | -400,511 |
| Net Acquisitions | -35,938 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,091 | -5,778 | -4,584 | -4,719 | -4,599 |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-418,562 | $-226,756 | $-96,708 | $-554,463 | $-405,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | -103,000 | -362,000 | 195,000 | 100,000 |
| Debt Issued | 500,000 | 500,000 | 400,000 | 215,000 | 215,000 |
| Debt Repayment | -300,000 | -300,000 | N/A | -100,000 | -100,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 1,192 | N/A |
| Dividend Paid | -121,015 | -80,654 | -40,307 | -158,589 | -118,925 |
| Other Financing Activity | -47,240 | -3,660 | -3,328 | -1,051 | -32,164 |
| Financing Cash Flow | $81,745 | $12,686 | $-5,635 | $151,552 | $63,911 |
| Beginning Cash Position | 29,017 | 29,017 | 29,017 | 25,187 | 25,187 |
| End Cash Position | 30,474 | 26,548 | 80,066 | 29,017 | 27,892 |
| Net Cash Flow | $1,457 | $-2,469 | $51,049 | $3,830 | $2,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,274 | 211,601 | 153,392 | 406,741 | 343,904 |
| Capital Expenditure | -374,533 | -220,978 | -92,124 | -549,244 | -400,511 |
| Free Cash Flow | -36,259 | -9,377 | 61,268 | -142,503 | -56,607 |