NORTHWESTERN ENERGY GROUP, INC. Increase (Decrease) in Regulatory Liabilities
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Increase (Decrease) in Regulatory Liabilities of -$11.97 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:IncreaseDecreaseInRegulatoryLiabilities · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in regulatory liabilities for the quarter ending 2026-06-30 was -$4.55M, a 313.16% decline year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in regulatory liabilities for the quarter ending 2026-03-31 was -$7.42M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in regulatory liabilities for the quarter ending 2025-12-31 was $10.50M, a 364.65% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in regulatory liabilities for the quarter ending 2025-09-30 was $50.00K.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in regulatory liabilities for fiscal 2025 was $6.35M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in regulatory liabilities for fiscal 2024 was -$28.84M, a 172.18% decline from fiscal 2023.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in regulatory liabilities for fiscal 2023 was $39.96M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in regulatory liabilities for fiscal 2022 was -$7.03M.
| Period end | Increase (Decrease) in Regulatory Liabilities 3 month | Increase (Decrease) in Regulatory Liabilities 6 month | Increase (Decrease) in Regulatory Liabilities 9 month | Increase (Decrease) in Regulatory Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$11.97M 10-Q · filed 2026-07-30 | -$1.47M derived: sum of 3 quarters · filed 2026-07-30 | -$1.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$7.42M 10-Q · filed 2026-04-30 | $3.08M derived: sum of 2 quarters · filed 2026-04-30 | $3.13M derived: sum of 3 quarters · filed 2026-04-30 | $5.27M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $10.55M derived: sum of 2 quarters · filed 2026-02-12 | $12.69M derived: sum of 3 quarters · filed 2026-07-30 | $6.35M 10-K · filed 2026-02-12 |
| 2025-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.19M derived: sum of 2 quarters · filed 2026-07-30 | -$4.15M 10-Q · filed 2025-10-30 | -$1.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.20M 10-Q · filed 2026-07-30 | -$1.94M derived: sum of 3 quarters · filed 2026-07-30 | -$8.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$6.33M 10-Q · filed 2026-04-30 | -$4.08M derived: sum of 2 quarters · filed 2026-04-30 | -$10.24M derived: sum of 3 quarters · filed 2026-04-30 | -$20.51M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$3.90M derived: sum of 2 quarters · filed 2026-02-12 | -$14.18M derived: sum of 3 quarters · filed 2026-02-12 | -$28.84M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$16.44M derived: sum of 2 quarters · filed 2025-10-30 | -$31.10M 10-Q · filed 2025-10-30 | -$1.73M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$24.94M 10-Q · filed 2025-07-31 | $4.43M derived: sum of 3 quarters · filed 2026-02-12 | $7.72M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$14.66M 10-Q · filed 2025-04-30 | $14.70M derived: sum of 2 quarters · filed 2026-02-12 | $17.99M derived: sum of 3 quarters · filed 2026-02-12 | $26.67M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $29.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $32.66M derived: sum of 2 quarters · filed 2026-02-12 | $41.34M derived: sum of 3 quarters · filed 2026-02-12 | $39.96M 10-K · filed 2026-02-12 |
| 2023-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $11.97M derived: sum of 2 quarters · filed 2024-10-29 | $10.59M 10-Q · filed 2024-10-29 | $9.95M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $7.30M 10-Q · filed 2024-07-31 | $6.66M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | -$1.38M 10-Q · filed 2024-04-26 | -$2.01M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | -$636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$7.03M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | -$6.40M 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | -$27.67M 10-K · filed 2024-02-15 |
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