NORTHWESTERN ENERGY GROUP, INC. Increase (Decrease) in Inventories
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Increase (Decrease) in Inventories of $13.48 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:IncreaseDecreaseInInventories · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in inventories for the quarter ending 2026-06-30 was $11.91M, a 105.68% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in inventories for the quarter ending 2026-03-31 was $1.56M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$2.50M, a 281.92% decline year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in inventories for the quarter ending 2025-09-30 was $6.22M, a 5.87% decline year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in inventories for fiscal 2025 was $6.19M, a 26.36% decline from fiscal 2024.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in inventories for fiscal 2024 was $8.40M, a 17.02% increase from fiscal 2023.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in inventories for fiscal 2023 was $7.18M, a 73.15% decline from fiscal 2022.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in inventories for fiscal 2022 was $26.74M, a 36.42% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $13.48M 10-Q · filed 2026-07-30 | $10.98M derived: sum of 3 quarters · filed 2026-07-30 | $17.21M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.56M 10-Q · filed 2026-04-30 | -$931.00K derived: sum of 2 quarters · filed 2026-04-30 | $5.29M derived: sum of 3 quarters · filed 2026-04-30 | $11.09M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.73M derived: sum of 2 quarters · filed 2026-02-12 | $9.52M derived: sum of 3 quarters · filed 2026-07-30 | $6.19M 10-K · filed 2026-02-12 |
| 2025-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $12.02M derived: sum of 2 quarters · filed 2026-07-30 | $8.68M 10-Q · filed 2025-10-30 | $10.05M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.46M 10-Q · filed 2026-07-30 | $3.83M derived: sum of 3 quarters · filed 2026-07-30 | $10.44M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$3.33M 10-Q · filed 2026-04-30 | -$1.96M derived: sum of 2 quarters · filed 2026-04-30 | $4.65M derived: sum of 3 quarters · filed 2026-04-30 | $15.76M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.99M derived: sum of 2 quarters · filed 2026-02-12 | $19.10M derived: sum of 3 quarters · filed 2026-02-12 | $8.40M 10-K · filed 2026-02-12 |
| 2024-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $17.73M derived: sum of 2 quarters · filed 2025-10-30 | $7.03M 10-Q · filed 2025-10-30 | $2.49M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $417.00K 10-Q · filed 2025-07-31 | -$4.12M derived: sum of 3 quarters · filed 2026-02-12 | $7.38M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$10.70M 10-Q · filed 2025-04-30 | -$15.24M derived: sum of 2 quarters · filed 2026-02-12 | -$3.73M derived: sum of 3 quarters · filed 2026-02-12 | $11.30M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.96M derived: sum of 2 quarters · filed 2026-02-12 | $21.99M derived: sum of 3 quarters · filed 2026-02-12 | $7.18M 10-K · filed 2026-02-12 |
| 2023-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $26.54M derived: sum of 2 quarters · filed 2024-10-29 | $11.72M 10-Q · filed 2024-10-29 | -$10.17M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $15.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $218.00K 10-Q · filed 2024-07-31 | -$21.68M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | -$14.81M 10-Q · filed 2024-04-26 | -$36.71M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | -$21.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $26.74M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $48.64M 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | $19.60M 10-K · filed 2024-02-15 |
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