NORTHWESTERN ENERGY GROUP, INC. Increase (Decrease) in Accounts Payable
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Increase (Decrease) in Accounts Payable of -$7.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $203.00K.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$7.98M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $21.06M, a 2.65% decline year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.28M, a 64.76% decline year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accounts payable for fiscal 2025 was -$4.35M, a 158.81% decline from fiscal 2024.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accounts payable for fiscal 2024 was $7.40M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accounts payable for fiscal 2023 was -$54.72M, a 208.28% decline from fiscal 2022.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accounts payable for fiscal 2022 was $50.54M, a 574.37% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$7.78M 10-Q · filed 2026-07-30 | $13.28M derived: sum of 3 quarters · filed 2026-07-30 | $15.56M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$7.98M 10-Q · filed 2026-04-30 | $13.08M derived: sum of 2 quarters · filed 2026-04-30 | $15.35M derived: sum of 3 quarters · filed 2026-04-30 | $2.66M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $23.34M derived: sum of 2 quarters · filed 2026-02-12 | $10.64M derived: sum of 3 quarters · filed 2026-07-30 | -$4.35M 10-K · filed 2026-02-12 |
| 2025-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$10.42M derived: sum of 2 quarters · filed 2026-07-30 | -$25.41M 10-Q · filed 2025-10-30 | -$3.78M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$27.69M 10-Q · filed 2026-07-30 | -$6.05M derived: sum of 3 quarters · filed 2026-07-30 | $404.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$14.99M 10-Q · filed 2026-04-30 | $6.64M derived: sum of 2 quarters · filed 2026-04-30 | $13.10M derived: sum of 3 quarters · filed 2026-04-30 | $1.80M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $21.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $28.09M derived: sum of 2 quarters · filed 2026-02-12 | $16.79M derived: sum of 3 quarters · filed 2026-02-12 | $7.40M 10-K · filed 2026-02-12 |
| 2024-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.84M derived: sum of 2 quarters · filed 2025-10-30 | -$14.23M 10-Q · filed 2025-10-30 | -$8.14M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$20.69M 10-Q · filed 2025-07-31 | -$14.60M derived: sum of 3 quarters · filed 2026-02-12 | -$12.29M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$9.39M 10-Q · filed 2025-04-30 | -$3.30M derived: sum of 2 quarters · filed 2026-02-12 | -$986.00K derived: sum of 3 quarters · filed 2026-02-12 | -$19.92M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $8.40M derived: sum of 2 quarters · filed 2026-02-12 | -$10.53M derived: sum of 3 quarters · filed 2026-02-12 | -$54.72M 10-K · filed 2026-02-12 |
| 2023-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$16.62M derived: sum of 2 quarters · filed 2024-10-29 | -$60.81M 10-Q · filed 2024-10-29 | -$46.34M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$63.13M 10-Q · filed 2024-07-31 | -$48.65M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | -$44.19M 10-Q · filed 2024-04-26 | -$29.72M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $50.54M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $36.06M 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | $7.49M 10-K · filed 2024-02-15 |
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