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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,505K
Free Cash flow
-$114,874K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Repayments on long-term debt
Accounts receivable
Others
Negative Cash Flow Breakdown
Property, plant, and equipment a...
Line of credit repayments, net
Repayment of short-term borrowin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
24,994
63,456
44,691
38,233
Depreciation and depletion
66,978
66,831
61,914
62,833
Amortization of debt issuance costs, discount and deferred hedge gain
-
-
4,416
-
Amortization of debt issuance costs, premium, and deferred hedge gain
951
-2,417
-
1,049
Stock-based compensation costs
2,043
2,045
933
1,884
Equity portion of afudc
-
-
9,870
-
Equity portion of allowance for funds used during construction
2,646
-5,072
-
2,947
Loss on disposition of assets
-
-9
-65
298
Impairment, long-lived asset, held-for-use
-
-
30,895
-
Other noncash expense
-
-
0
0
Deferred income taxes
266
14,140
-16,552
6,924
Increase (decrease) in other operating assets and liabilities, net
41
-
-
-
Accounts receivable
-30,491
-10,476
50,688
2,636
Inventories
11,915
1,565
-2,496
6,225
Other current assets
-5,564
10,974
-7,987
17,262
Accounts payable
203
-7,984
21,061
2,276
Accrued expenses and other
-26,175
48,746
-31,501
50,768
Regulatory assets
2,232
10,300
19,722
6,371
Regulatory liabilities
-4,551
-7,418
10,501
50
Other noncurrent assets and liabilities
10,103
7,082
4,066
1,605
Cash provided by operating activities
73,818
159,414
56,181
126,673
Property, plant, and equipment additions
188,692
116,080
149,923
153,555
Payments to acquire businesses, gross
-
-
0
35,938
Investment in debt & equity securities
1,070
0
2,147
2,313
Payment for (proceeds from) other investing activity
-
-
0
-
Cash used in investing activities
-189,762
-116,080
-152,070
-191,806
Dividends on common stock
41,065
41,038
40,374
40,361
Proceeds from issuance of common stock, net
-
-
0
-
Issuance of long-term debt
375,000
0
102,077
0
Issuances of short-term borrowings
-
-
50,000
-
Proceeds from (repayments of) short-term debt, maturing in more than three months
-
-
-
50,000
Repayment of short-term borrowings
50,000
-
-
-
Payment for debt extinguishment or debt prepayment cost
-
-
300,000
-
Repayments on long-term debt
-240,000
-
-
0
Line of credit repayments, net
-110,000
-4,000
35,000
59,000
Treasury stock activity
-
-
709
-
Financing costs
-
-
4,499
-
Other financing activities, net
-496
1,811
-
420
Cash provided by financing activities
113,439
-46,467
96,153
69,059
Net increase in cash, cash equivalents, and restricted cash
-
-
1,721
-
Decrease in cash, cash equivalents, and restricted cash
-2,505
-4,590
-
3,926
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance
27,605
30,738
30,474
29,017
Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance
25,100
27,605
30,738
30,474
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of long-term
debt
$375,000K
(-25.00%↓ Y/Y)
Depreciation and depletion
$66,978K
(-46.32%↓ Y/Y)
Accounts receivable
-$30,491K
(7.16%↑ Y/Y)
Repayments on long-term
debt
-$240,000K
(-180.00%↓ Y/Y)
Net income
$24,994K
(-74.54%↓ Y/Y)
Other current assets
-$5,564K
(43.84%↑ Y/Y)
Stock-based compensation
costs
$2,043K
(-50.98%↓ Y/Y)
Amortization of debt issuance
costs, premium, and...
$951K
(-59.41%↓ Y/Y)
Deferred income taxes
$266K
(-98.41%↓ Y/Y)
Accounts payable
$203K
(100.73%↑ Y/Y)
Cash provided by
financing activities
$113,439K
(794.21%↑ Y/Y)
Cash provided by
operating activities
$73,818K
(-65.11%↓ Y/Y)
Canceled cashflow
$501,561K
Canceled cashflow
$57,663K
Decrease in cash, cash
equivalents, and restricted...
-$2,505K
(-1.46%↓ Y/Y)
Canceled cashflow
$187,257K
something is missing
-$300,000K
Line of credit
repayments, net
-$110,000K
(-6.80%↓ Y/Y)
Repayment of short-term
borrowings
$50,000K
Dividends on common stock
$41,065K
(-49.08%↓ Y/Y)
Other financing
activities, net
-$496K
(86.45%↑ Y/Y)
Accrued expenses and
other
-$26,175K
(-814.89%↓ Y/Y)
Inventories
$11,915K
(384.74%↑ Y/Y)
Other noncurrent
assets and liabilities
$10,103K
(17.81%↑ Y/Y)
Regulatory liabilities
-$4,551K
(-8.36%↓ Y/Y)
Equity portion of
allowance for funds used...
$2,646K
(-34.92%↓ Y/Y)
Regulatory assets
$2,232K
(-91.93%↓ Y/Y)
Increase (decrease) in
other operating...
$41K
Cash used in
investing activities
-$189,762K
(16.31%↑ Y/Y)
Property, plant, and
equipment additions
$188,692K
(-14.61%↓ Y/Y)
Investment in debt & equity
securities
$1,070K
(-81.48%↓ Y/Y)
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NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)