NORTHWESTERN ENERGY GROUP, INC. Operating Cash Flow
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Operating Cash Flow of $233.23 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $73.82M, a 26.82% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $159.41M, a 3.93% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $56.18M, a 10.59% decline year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $126.67M, a 5.60% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $394.45M, a 3.02% decline from fiscal 2024.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $406.74M, a 16.86% decline from fiscal 2023.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $489.23M, a 59.23% increase from fiscal 2022.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $307.24M, a 39.67% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $73.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $233.23M 10-Q · filed 2026-07-30 | $289.41M derived: sum of 3 quarters · filed 2026-07-30 | $416.09M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $159.41M 10-Q · filed 2026-04-30 | $215.59M derived: sum of 2 quarters · filed 2026-04-30 | $342.27M derived: sum of 3 quarters · filed 2026-04-30 | $400.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $56.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $182.85M derived: sum of 2 quarters · filed 2026-02-12 | $241.06M derived: sum of 3 quarters · filed 2026-07-30 | $394.45M 10-K · filed 2026-02-12 |
| 2025-09-30 | $126.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $184.88M derived: sum of 2 quarters · filed 2026-07-30 | $338.27M 10-Q · filed 2025-10-30 | $401.11M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $58.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $211.60M 10-Q · filed 2026-07-30 | $274.44M derived: sum of 3 quarters · filed 2026-07-30 | $394.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $153.39M 10-Q · filed 2026-04-30 | $216.23M derived: sum of 2 quarters · filed 2026-04-30 | $336.19M derived: sum of 3 quarters · filed 2026-04-30 | $398.46M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $62.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $182.80M derived: sum of 2 quarters · filed 2026-02-12 | $245.06M derived: sum of 3 quarters · filed 2026-02-12 | $406.74M 10-K · filed 2026-02-12 |
| 2024-09-30 | $119.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $182.23M derived: sum of 2 quarters · filed 2025-10-30 | $343.90M 10-Q · filed 2025-10-30 | $406.21M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $62.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $223.94M 10-Q · filed 2025-07-31 | $286.25M derived: sum of 3 quarters · filed 2026-02-12 | $419.11M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $161.68M 10-Q · filed 2025-04-30 | $223.99M derived: sum of 2 quarters · filed 2026-02-12 | $356.84M derived: sum of 3 quarters · filed 2026-02-12 | $437.21M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $62.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $195.17M derived: sum of 2 quarters · filed 2026-02-12 | $275.53M derived: sum of 3 quarters · filed 2026-02-12 | $489.23M 10-K · filed 2026-02-12 |
| 2023-09-30 | $132.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $213.22M derived: sum of 2 quarters · filed 2024-10-29 | $426.92M 10-Q · filed 2024-10-29 | $424.89M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $80.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $294.06M 10-Q · filed 2024-07-31 | $292.04M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | $213.70M 10-Q · filed 2024-04-26 | $211.67M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $307.24M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $309.27M 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | $219.98M 10-K · filed 2024-02-15 |
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