| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Operating revenues | 1,196,295 | - |
| Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below) | 300,401 | - |
| Utilities operating expense, maintenance and operations | 183,184 | - |
| Administrative and general | 121,832 | - |
| Property and other taxes | 137,472 | - |
| Depreciation and depletion | 187,612 | - |
| Interest expense, net | 111,126 | - |
| Other income, net | 9,109 | - |
| Income tax (expense) benefit | 27,376 | - |
| Net income | 136,401 | 98,168 |
| Depreciation and depletion | 187,612 | 124,779 |
| Amortization of debt issuance costs, discount and deferred hedge gain | 3,392 | 2,343 |
| Stock-based compensation costs | 6,052 | 4,168 |
| Equity portion of allowance for funds used during construction | 7,013 | 4,066 |
| Gain on disposition of assets | 147 | -151 |
| Other noncash expense | 0 | 0 |
| Deferred income taxes | 23,670 | 16,746 |
| Accounts receivable | -30,205 | -32,841 |
| Inventories | 8,683 | 2,458 |
| Other current assets | 7,355 | -9,907 |
| Accounts payable | -25,412 | -27,688 |
| Accrued expenses and other | 47,907 | -2,861 |
| Regulatory assets | 34,024 | 27,653 |
| Regulatory liabilities | -4,150 | -4,200 |
| Other noncurrent assets and liabilities | 10,181 | 8,576 |
| Cash provided by operating activities | 338,274 | 211,601 |
| Property, plant, and equipment additions | 374,533 | 220,978 |
| Payments to acquire businesses, gross | 35,938 | - |
| Investment in debt & equity securities | 8,091 | 5,778 |
| Cash used in investing activities | -418,562 | -226,756 |
| Dividends on common stock | 121,015 | 80,654 |
| Issuance of long-term debt | 500,000 | 500,000 |
| Proceeds from (repayments of) short-term debt, maturing in more than three months | 50,000 | 0 |
| Repayments on long-term debt | 300,000 | 300,000 |
| Line of credit repayments, net | -44,000 | -103,000 |
| Other financing activities, net | -3,240 | -3,660 |
| 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 | - |
NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)