NORTHWESTERN ENERGY GROUP, INC. Increase (Decrease) in Accrued Liabilities
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Increase (Decrease) in Accrued Liabilities of $22.57 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$26.18M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $48.75M, a 96.62% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$31.50M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $50.77M, a 20.63% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $16.41M, a 68.30% increase from fiscal 2024.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accrued liabilities for fiscal 2024 was $9.75M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accrued liabilities for fiscal 2023 was -$3.38M, a 120.05% decline from fiscal 2022.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in accrued liabilities for fiscal 2022 was $16.85M, a 35.34% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$26.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $22.57M 10-Q · filed 2026-07-30 | -$8.93M derived: sum of 3 quarters · filed 2026-07-30 | $41.84M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $48.75M 10-Q · filed 2026-04-30 | $17.25M derived: sum of 2 quarters · filed 2026-04-30 | $68.01M derived: sum of 3 quarters · filed 2026-04-30 | $40.36M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $19.27M derived: sum of 2 quarters · filed 2026-02-12 | -$8.39M derived: sum of 3 quarters · filed 2026-07-30 | $16.41M 10-K · filed 2026-02-12 |
| 2025-09-30 | $50.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $23.11M derived: sum of 2 quarters · filed 2026-07-30 | $47.91M 10-Q · filed 2025-10-30 | $17.73M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$27.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$2.86M 10-Q · filed 2026-07-30 | -$33.04M derived: sum of 3 quarters · filed 2026-07-30 | $9.04M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $24.79M 10-Q · filed 2026-04-30 | -$5.39M derived: sum of 2 quarters · filed 2026-04-30 | $36.70M derived: sum of 3 quarters · filed 2026-04-30 | -$17.59M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$30.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $11.90M derived: sum of 2 quarters · filed 2026-02-12 | -$42.38M derived: sum of 3 quarters · filed 2026-02-12 | $9.75M 10-K · filed 2026-02-12 |
| 2024-09-30 | $42.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$12.20M derived: sum of 2 quarters · filed 2025-10-30 | $39.93M 10-Q · filed 2025-10-30 | -$28.51M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$54.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$2.16M 10-Q · filed 2025-07-31 | -$70.59M derived: sum of 3 quarters · filed 2026-02-12 | -$2.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $52.13M 10-Q · filed 2025-04-30 | -$16.30M derived: sum of 2 quarters · filed 2026-02-12 | $51.78M derived: sum of 3 quarters · filed 2026-02-12 | -$9.48M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$68.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$348.00K derived: sum of 2 quarters · filed 2026-02-12 | -$61.61M derived: sum of 3 quarters · filed 2026-02-12 | -$3.38M 10-K · filed 2026-02-12 |
| 2023-09-30 | $68.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $6.82M derived: sum of 2 quarters · filed 2024-10-29 | $65.06M 10-Q · filed 2024-10-29 | $14.27M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$61.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$3.03M 10-Q · filed 2024-07-31 | -$53.82M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | $58.24M 10-Q · filed 2024-04-26 | $7.45M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | -$50.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $16.85M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $67.64M 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | $26.05M 10-K · filed 2024-02-15 |
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