NORTHWESTERN ENERGY GROUP, INC. Cash and Restricted Cash
NORTHWESTERN ENERGY GROUP, INC. (NWE) had Cash and Restricted Cash of $25.10 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.74M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $25.10M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $27.61M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $30.74M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $30.47M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $26.55M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $80.07M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $29.02M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $27.89M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $31.04M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $20.38M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $25.19M 10-K · filed 2026-02-12 |
| 2023-09-30 | $21.64M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $24.02M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $27.10M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $22.46M 10-K · filed 2026-02-12 |
| 2022-09-30 | $28.73M 10-Q · filed 2023-10-27 |
| 2021-12-31 | $18.76M 10-K · filed 2025-02-13 |
| 2020-12-31 | $17.10M 10-K · filed 2024-02-15 |
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