NORTHWESTERN ENERGY GROUP, INC. Capital Expenditures Incurred but Not yet Paid
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Capital Expenditures Incurred but Not yet Paid of $34.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$7.20M, a 140.00% decline year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $41.85M, a 198.32% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $15.04M.
- NORTHWESTERN ENERGY GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$5.35M.
- NORTHWESTERN ENERGY GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $41.70M, a 86.36% increase from fiscal 2024.
- NORTHWESTERN ENERGY GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $22.38M, a 47.13% decline from fiscal 2023.
- NORTHWESTERN ENERGY GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $42.32M, a 34.65% decline from fiscal 2022.
- NORTHWESTERN ENERGY GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $64.76M, a 123.04% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $34.65M 10-Q · filed 2026-07-30 | $49.69M derived: sum of 3 quarters · filed 2026-07-30 | $44.34M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $41.85M 10-Q · filed 2026-04-30 | $56.88M derived: sum of 2 quarters · filed 2026-04-30 | $51.53M derived: sum of 3 quarters · filed 2026-04-30 | $69.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.69M derived: sum of 2 quarters · filed 2026-02-12 | $27.67M derived: sum of 3 quarters · filed 2026-07-30 | $41.70M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $12.64M derived: sum of 2 quarters · filed 2026-07-30 | $26.67M 10-Q · filed 2025-10-30 | $23.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $32.02M 10-Q · filed 2026-07-30 | $28.43M derived: sum of 3 quarters · filed 2026-07-30 | $27.25M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $14.03M 10-Q · filed 2026-04-30 | $10.44M derived: sum of 2 quarters · filed 2026-04-30 | $9.26M derived: sum of 3 quarters · filed 2026-04-30 | $15.28M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$4.77M derived: sum of 2 quarters · filed 2026-02-12 | $1.25M derived: sum of 3 quarters · filed 2026-02-12 | $22.38M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.84M derived: sum of 2 quarters · filed 2025-10-30 | $25.97M 10-Q · filed 2025-10-30 | $24.90M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $27.14M 10-Q · filed 2025-07-31 | $26.08M derived: sum of 3 quarters · filed 2026-02-12 | $48.53M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $21.13M 10-Q · filed 2025-04-30 | $20.06M derived: sum of 2 quarters · filed 2026-02-12 | $42.51M derived: sum of 3 quarters · filed 2026-02-12 | $51.24M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $21.38M derived: sum of 2 quarters · filed 2026-02-12 | $30.11M derived: sum of 3 quarters · filed 2026-02-12 | $42.32M 10-K · filed 2026-02-12 |
| 2023-09-30 | $22.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $31.18M derived: sum of 2 quarters · filed 2024-10-29 | $43.39M 10-Q · filed 2024-10-29 | $81.96M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $20.94M 10-Q · filed 2024-07-31 | $59.51M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | $12.21M 10-Q · filed 2024-04-26 | $50.78M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $38.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $64.76M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $26.18M 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | $29.03M 10-K · filed 2024-02-15 |
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