NORTHWESTERN ENERGY GROUP, INC. Proceeds from Long-Term Debt Issued
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Proceeds from Long-Term Debt Issued of $375.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $375.00M, a 275.00% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $102.08M.
- NORTHWESTERN ENERGY GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- NORTHWESTERN ENERGY GROUP, INC. proceeds from issuance of long-term debt for fiscal 2025 was $602.08M, a 180.04% increase from fiscal 2024.
- NORTHWESTERN ENERGY GROUP, INC. proceeds from issuance of long-term debt for fiscal 2024 was $215.00M, a 28.33% decline from fiscal 2023.
- NORTHWESTERN ENERGY GROUP, INC. proceeds from issuance of long-term debt for fiscal 2023 was $300.00M.
- NORTHWESTERN ENERGY GROUP, INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $375.00M 10-Q · filed 2026-07-30 | $477.08M derived: sum of 3 quarters · filed 2026-07-30 | $477.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | $102.08M derived: sum of 2 quarters · filed 2026-04-30 | $102.08M derived: sum of 3 quarters · filed 2026-04-30 | $202.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $102.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $102.08M derived: sum of 2 quarters · filed 2026-02-12 | $202.08M derived: sum of 3 quarters · filed 2026-07-30 | $602.08M 10-K · filed 2026-02-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $100.00M derived: sum of 2 quarters · filed 2026-07-30 | $500.00M 10-Q · filed 2025-10-30 | $500.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $500.00M 10-Q · filed 2026-07-30 | $500.00M derived: sum of 3 quarters · filed 2026-07-30 | $500.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $400.00M 10-Q · filed 2026-04-30 | $400.00M derived: sum of 2 quarters · filed 2026-04-30 | $400.00M derived: sum of 3 quarters · filed 2026-04-30 | $400.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $215.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $215.00M 10-Q · filed 2025-10-30 | $215.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $215.00M 10-Q · filed 2025-07-31 | $215.00M derived: sum of 3 quarters · filed 2026-02-12 | $215.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $215.00M 10-Q · filed 2025-04-30 | $215.00M derived: sum of 2 quarters · filed 2026-02-12 | $215.00M derived: sum of 3 quarters · filed 2026-02-12 | $295.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $80.00M derived: sum of 3 quarters · filed 2026-02-12 | $300.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $80.00M derived: sum of 2 quarters · filed 2024-10-29 | $300.00M 10-Q · filed 2024-10-29 | $300.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $300.00M 10-Q · filed 2024-07-31 | $300.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | $220.00M 10-Q · filed 2024-04-26 | $220.00M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | $99.92M 10-K · filed 2024-02-15 |
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