NORTHWESTERN ENERGY GROUP, INC. Capital Expenditures
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Capital Expenditures of $304.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $188.69M, a 46.44% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $116.08M, a 26.00% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $149.92M, a 0.80% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $153.56M, a 0.26% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $524.46M, a 4.51% decline from fiscal 2024.
- NORTHWESTERN ENERGY GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $549.24M, a 3.11% decline from fiscal 2023.
- NORTHWESTERN ENERGY GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $566.89M, a 10.05% increase from fiscal 2022.
- NORTHWESTERN ENERGY GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $515.14M, a 18.61% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $188.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $304.77M 10-Q · filed 2026-07-30 | $454.69M derived: sum of 3 quarters · filed 2026-07-30 | $608.25M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $116.08M 10-Q · filed 2026-04-30 | $266.00M derived: sum of 2 quarters · filed 2026-04-30 | $419.56M derived: sum of 3 quarters · filed 2026-04-30 | $548.41M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $149.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $303.48M derived: sum of 2 quarters · filed 2026-02-12 | $432.33M derived: sum of 3 quarters · filed 2026-07-30 | $524.46M 10-K · filed 2026-02-12 |
| 2025-09-30 | $153.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $282.41M derived: sum of 2 quarters · filed 2026-07-30 | $374.53M 10-Q · filed 2025-10-30 | $523.27M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $128.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $220.98M 10-Q · filed 2026-07-30 | $369.71M derived: sum of 3 quarters · filed 2026-07-30 | $522.86M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $92.12M 10-Q · filed 2026-04-30 | $240.86M derived: sum of 2 quarters · filed 2026-04-30 | $394.01M derived: sum of 3 quarters · filed 2026-04-30 | $532.61M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $148.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $301.88M derived: sum of 2 quarters · filed 2026-02-12 | $440.49M derived: sum of 3 quarters · filed 2026-02-12 | $549.24M 10-K · filed 2026-02-12 |
| 2024-09-30 | $153.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $291.76M derived: sum of 2 quarters · filed 2025-10-30 | $400.51M 10-Q · filed 2025-10-30 | $560.23M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $138.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $247.36M 10-Q · filed 2025-07-31 | $407.08M derived: sum of 3 quarters · filed 2026-02-12 | $550.89M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $108.75M 10-Q · filed 2025-04-30 | $268.47M derived: sum of 2 quarters · filed 2026-02-12 | $412.28M derived: sum of 3 quarters · filed 2026-02-12 | $539.04M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $159.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $303.53M derived: sum of 2 quarters · filed 2026-02-12 | $430.29M derived: sum of 3 quarters · filed 2026-02-12 | $566.89M 10-K · filed 2026-02-12 |
| 2023-09-30 | $143.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $270.57M derived: sum of 2 quarters · filed 2024-10-29 | $407.17M 10-Q · filed 2024-10-29 | $535.97M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $126.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $263.36M 10-Q · filed 2024-07-31 | $392.16M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | $136.60M 10-Q · filed 2024-04-26 | $265.40M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $128.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $515.14M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $386.34M 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | $434.33M 10-K · filed 2024-02-15 |
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