NorthWestern Corporation Capital Expenditures
NorthWestern Corporation reported Capital Expenditures of $407.17 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2023-10-27
- NorthWestern Corporation payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $143.81M, a 5.33% decline year-over-year.
- NorthWestern Corporation payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $126.76M, a 6.58% increase year-over-year.
- NorthWestern Corporation payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $136.60M, a 18.27% increase year-over-year.
- NorthWestern Corporation payments to acquire property, plant, and equipment for the quarter ending 2022-12-31 was $128.80M, a 4.57% increase year-over-year.
- NorthWestern Corporation payments to acquire property, plant, and equipment for fiscal 2022 was $515.14M, a 18.61% increase from fiscal 2021.
- NorthWestern Corporation payments to acquire property, plant, and equipment for fiscal 2021 was $434.33M, a 7.04% increase from fiscal 2020.
- NorthWestern Corporation payments to acquire property, plant, and equipment for fiscal 2020 was $405.76M, a 28.40% increase from fiscal 2019.
- NorthWestern Corporation payments to acquire property, plant, and equipment for fiscal 2019 was $316.02M, a 11.29% increase from fiscal 2018.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2023-09-30 | $143.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $270.57M derived: sum of 2 quarters · filed 2023-10-27 | $407.17M 10-Q · filed 2023-10-27 | $535.97M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-06-30 | $126.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $263.36M 10-Q · filed 2023-07-25 | $392.16M derived: sum of 3 quarters · filed 2023-07-25 | $544.06M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-03-31 | $136.60M 10-Q · filed 2023-04-28 | $265.40M derived: sum of 2 quarters · filed 2023-04-28 | $417.31M derived: sum of 3 quarters · filed 2023-10-27 | $536.24M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-12-31 | $128.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $280.70M derived: sum of 2 quarters · filed 2023-10-27 | $399.64M derived: sum of 3 quarters · filed 2023-10-27 | $515.14M 10-K · filed 2023-02-17 |
| 2022-09-30 | $151.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $270.84M derived: sum of 2 quarters · filed 2023-10-27 | $386.34M 10-Q · filed 2023-10-27 | $509.51M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-06-30 | $118.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $234.44M 10-Q · filed 2023-07-25 | $357.61M derived: sum of 3 quarters · filed 2023-07-25 | $486.57M derived: sum of 4 quarters · filed 2023-07-25 |
| 2022-03-31 | $115.50M 10-Q · filed 2023-04-28 | $238.67M derived: sum of 2 quarters · filed 2023-04-28 | $367.64M derived: sum of 3 quarters · filed 2023-04-28 | $471.98M derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-12-31 | $123.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $252.13M derived: sum of 2 quarters · filed 2023-02-17 | $356.47M derived: sum of 3 quarters · filed 2023-02-17 | $434.33M 10-K · filed 2023-02-17 |
| 2021-09-30 | $128.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $233.31M derived: sum of 2 quarters · filed 2022-10-25 | $311.16M 10-Q · filed 2022-10-25 | $433.94M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $104.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $182.19M 10-Q · filed 2022-07-28 | $304.97M derived: sum of 3 quarters · filed 2023-02-17 | $411.47M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $77.85M 10-Q · filed 2022-04-29 | $200.63M derived: sum of 2 quarters · filed 2023-02-17 | $307.13M derived: sum of 3 quarters · filed 2023-02-17 | $405.25M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $122.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $229.28M derived: sum of 2 quarters · filed 2023-02-17 | $327.39M derived: sum of 3 quarters · filed 2023-02-17 | $405.76M 10-K · filed 2023-02-17 |
| 2020-09-30 | $106.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $204.62M derived: sum of 2 quarters · filed 2021-10-25 | $282.99M 10-Q · filed 2021-10-25 | $356.13M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $98.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $176.48M 10-Q · filed 2021-07-28 | $249.62M derived: sum of 3 quarters · filed 2022-02-11 | $345.47M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $78.37M 10-Q · filed 2021-04-22 | $151.51M derived: sum of 2 quarters · filed 2022-02-11 | $247.36M derived: sum of 3 quarters · filed 2022-02-11 | $328.81M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $73.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $168.99M derived: sum of 2 quarters · filed 2022-02-11 | $250.44M derived: sum of 3 quarters · filed 2022-02-11 | $316.02M 10-K · filed 2022-02-11 |
| 2019-09-30 | $95.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $177.30M derived: sum of 2 quarters · filed 2020-10-22 | $242.87M 10-Q · filed 2020-10-22 | $333.44M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $81.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $147.03M 10-Q · filed 2020-07-29 | $237.59M derived: sum of 3 quarters · filed 2021-02-12 | $314.54M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $65.58M 10-Q · filed 2020-04-23 | $156.14M derived: sum of 2 quarters · filed 2021-02-12 | $233.09M derived: sum of 3 quarters · filed 2021-02-12 | $297.54M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $90.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $167.51M derived: sum of 2 quarters · filed 2021-02-12 | $231.96M derived: sum of 3 quarters · filed 2021-02-12 | $283.97M 10-K · filed 2021-02-12 |
| 2018-09-30 | $76.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $141.40M derived: sum of 2 quarters · filed 2019-10-30 | $193.41M 10-Q · filed 2019-10-30 | $272.86M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $64.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $116.46M 10-Q · filed 2019-07-24 | $195.91M derived: sum of 3 quarters · filed 2020-02-13 | $273.77M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $52.01M 10-Q · filed 2019-04-24 | $131.46M derived: sum of 2 quarters · filed 2020-02-13 | $209.32M derived: sum of 3 quarters · filed 2020-02-13 | $276.92M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $79.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $157.31M derived: sum of 2 quarters · filed 2020-02-13 | $224.92M derived: sum of 3 quarters · filed 2020-02-13 | $276.44M 10-K · filed 2020-02-13 |
| 2017-09-30 | $77.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $145.47M derived: sum of 2 quarters · filed 2018-10-24 | $196.99M 10-Q · filed 2018-10-24 | $280.89M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $67.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $119.12M 10-Q · filed 2018-07-20 | $203.03M derived: sum of 3 quarters · filed 2019-02-12 | $285.78M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $51.52M 10-Q · filed 2018-04-25 | $135.42M derived: sum of 2 quarters · filed 2019-02-12 | $218.17M derived: sum of 3 quarters · filed 2019-02-12 | $288.10M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $83.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $166.66M derived: sum of 2 quarters · filed 2019-02-12 | $236.58M derived: sum of 3 quarters · filed 2019-02-12 | $287.90M 10-K · filed 2019-02-12 |
| 2016-09-30 | $82.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $152.68M derived: sum of 2 quarters · filed 2017-11-02 | $204.00M 10-Q · filed 2017-11-02 | $284.38M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $69.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $121.25M 10-Q · filed 2017-07-26 | $201.63M derived: sum of 3 quarters · filed 2018-02-13 | $273.78M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $51.32M 10-Q · filed 2017-04-27 | $131.70M derived: sum of 2 quarters · filed 2018-02-13 | $203.85M derived: sum of 3 quarters · filed 2018-02-13 | $278.49M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $80.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $152.53M derived: sum of 2 quarters · filed 2018-02-13 | $227.17M derived: sum of 3 quarters · filed 2018-02-13 | $283.70M 10-K · filed 2018-02-13 |
| 2015-09-30 | $72.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $146.79M derived: sum of 2 quarters · filed 2016-10-20 | $203.32M 10-Q · filed 2016-10-20 | $287.62M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $74.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $131.17M 10-Q · filed 2016-07-22 | $215.47M derived: sum of 3 quarters · filed 2017-02-17 | $289.53M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $56.54M 10-Q · filed 2016-04-20 | $140.84M derived: sum of 2 quarters · filed 2017-02-17 | $214.90M derived: sum of 3 quarters · filed 2017-02-17 | $275.25M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $84.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $158.36M derived: sum of 2 quarters · filed 2017-02-17 | $218.71M derived: sum of 3 quarters · filed 2017-02-17 | $270.38M 10-K · filed 2017-02-17 |
| 2014-09-30 | $74.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $134.41M derived: sum of 2 quarters · filed 2015-10-22 | $186.09M 10-Q · filed 2015-10-22 | $262.59M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $60.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $112.02M 10-Q · filed 2015-07-23 | $188.52M derived: sum of 3 quarters · filed 2016-02-11 | $253.93M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $51.68M 10-Q · filed 2015-04-23 | $128.18M derived: sum of 2 quarters · filed 2016-02-11 | $193.58M derived: sum of 3 quarters · filed 2016-02-11 | $244.02M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | $76.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $141.91M derived: sum of 2 quarters · filed 2016-02-11 | $192.34M derived: sum of 3 quarters · filed 2016-02-11 | $230.45M 10-K · filed 2016-02-11 |
| 2013-09-30 | $65.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $115.84M derived: sum of 2 quarters · filed 2014-10-23 | $153.95M 10-Q · filed 2014-10-23 | $215.33M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $50.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $88.55M 10-Q · filed 2014-07-24 | $149.92M derived: sum of 3 quarters · filed 2015-02-12 | $209.97M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $38.11M 10-Q · filed 2014-04-24 | $99.49M derived: sum of 2 quarters · filed 2015-02-12 | $159.54M derived: sum of 3 quarters · filed 2015-02-12 | $210.24M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | $61.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $121.42M derived: sum of 2 quarters · filed 2015-02-12 | $172.13M derived: sum of 3 quarters · filed 2015-02-12 | $219.23M 10-K · filed 2015-02-12 |
| 2012-09-30 | $60.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $110.75M derived: sum of 2 quarters · filed 2013-10-24 | $157.86M 10-Q · filed 2013-10-24 | $222.10M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $50.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $97.81M 10-Q · filed 2013-07-25 | $162.06M derived: sum of 3 quarters · filed 2014-02-19 | $214.69M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $47.11M 10-Q · filed 2013-04-25 | $111.35M derived: sum of 2 quarters · filed 2014-02-19 | $163.98M derived: sum of 3 quarters · filed 2014-02-19 | $198.26M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $64.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $116.87M derived: sum of 2 quarters · filed 2014-02-19 | $151.15M derived: sum of 3 quarters · filed 2014-02-19 | $188.73M 10-K · filed 2014-02-19 |
| 2011-09-30 | $52.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $86.90M derived: sum of 2 quarters · filed 2012-10-24 | $124.48M 10-Q · filed 2012-10-24 | $174.71M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | $34.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $71.86M 10-Q · filed 2012-07-24 | $122.08M derived: sum of 3 quarters · filed 2013-02-14 | $184.00M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | $37.58M 10-Q · filed 2012-04-25 | $87.81M derived: sum of 2 quarters · filed 2013-02-14 | $149.72M derived: sum of 3 quarters · filed 2013-02-14 | $208.16M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | $50.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $112.14M derived: sum of 2 quarters · filed 2013-02-14 | $170.58M derived: sum of 3 quarters · filed 2013-02-14 | $228.37M 10-K · filed 2013-02-14 |
| 2010-09-30 | $61.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $120.35M derived: sum of 2 quarters · filed 2011-10-26 | $178.15M 10-Q · filed 2011-10-26 | $251.65M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $58.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $116.23M 10-Q · filed 2011-07-27 | $189.74M derived: sum of 3 quarters · filed 2012-02-16 | $258.61M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | $57.80M 10-Q · filed 2011-04-27 | $131.30M derived: sum of 2 quarters · filed 2012-02-16 | $200.17M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | $73.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-16 | $142.37M derived: sum of 2 quarters · filed 2012-02-16 | $189.36M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $68.87M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-10-28 | $115.86M 10-Q/A · filed 2010-10-28 | ||
| 2009-06-30 | $46.99M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $124.56M 10-K · filed 2011-02-11 |