nwe: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash provided by financing activities	81,745	12,686
(decrease) increase in cash, cash equivalents, and restricted cash	1,457	-2,469
Cash and cash equivalents at beginning of period	29,017	-
Cash and cash equivalents at end of period	30,474	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash provided by financing activities	81,745	12,686
(decrease) increase in cash, cash equivalents, and restricted cash	1,457	-2,469
Cash and cash equivalents at beginning of period	29,017	-
Cash and cash equivalents at end of period	30,474	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NorthWestern Energy Group, Inc. (NWE)