Northwestern Energy Group... (NWE)
58.29
0.23 (0.40%)
At close: Apr 22, 2025, 1:19 PM
Northwestern Energy Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 224.11M | 226.7M | 209.22M | 196.69M | 194.1M | 177.7M | 175.74M | 186.4M | 183.01M | 167.6M | 175.43M | 182.88M | 186.84M | 189.06M | 183.32M | 167.58M | 155.22M | 161.65M | 153.85M | 180.02M | 202.12M | 208.63M | 215.14M | 211.27M | 196.96M | 178.36M | 186.59M | 164.63M | 162.7M | 160.75M | 168.95M | 182.69M | 164.17M | 163.24M | 142.43M | 137.84M | |
| 4.65M | 166.71M | 218.86M | 214.3M | 158.91M | 111.2M | 107.64M | 103.47M | 151.03M | 150.96M | 156.07M | 154.67M | 107.07M | 106.73M | 97.28M | 95.25M | 95.12M | 94.85M | 93.76M | 89.98M | 89.97M | 89.97M | 90.32M | 92.85M | 92.87M | 93.02M | 91.04M | 88.68M | 88.71M | 86.03M | 83.19M | 83.02M | 82.8M | 82.94M | 80M | 74.72M | |
| 4.72M | 5.35M | 4.11M | 3.92M | 5.18M | 6.28M | 6.35M | 6.04M | 5.49M | 3.82M | 4.81M | 4.88M | 5.35M | 4.65M | 4.49M | 4.33M | 4.15M | 8.58M | 8.61M | 8.63M | 8.01M | 7.53M | 7.54M | 7.61M | 7.68M | 5.5M | 5.47M | 5.73M | 5.56M | 7.25M | 7.2M | 6.82M | 6.73M | 6.28M | 6.11M | 6.08M | |
| -30.3M | -64.85M | -17.75M | -2.59M | 114.23M | 90.52M | 41M | 12.39M | -36.41M | -32.55M | -14.24M | -12.93M | -111.76M | -111.99M | -102.75M | -75.42M | 14.53M | 33.04M | 28.87M | 1.77M | -61.2M | -63.8M | -81.04M | -78.74M | -2.23M | 632K | 22.12M | 24.2M | 501K | 2.32M | 6.12M | -32.39M | -33.3M | -30.97M | -38.62M | 21.39M | |
| 278.17M | 141.22M | 86.27M | -13.21M | 39.44M | 84.4M | 86.45M | 87M | 35.61M | 27.36M | 26.71M | 27.73M | 74.51M | 81.11M | 82.11M | 83.14M | 82.58M | 81.22M | 81.54M | 81.57M | 81.64M | 82.45M | 83.04M | 83.47M | 82.17M | 79.79M | 79.24M | 78.87M | 76.11M | 77M | 75.08M | 75.26M | 74.05M | 70.76M | 71.43M | 69.39M | |
| -8.97M | 26.99M | 29.54M | 26.04M | 6.58M | -10.15M | -15.6M | -12.85M | -8.99M | -10.92M | -2.23M | -3.33M | 525K | -4.5M | -8.21M | -10.45M | -7.57M | -1.27M | 2.68M | -14.4M | -13.86M | -35.83M | -34.76M | -14.62M | -13.19M | 9.13M | 11.06M | 9.1M | 12.36M | 6.06M | -7.4M | -7.66M | -8.18M | 2.15M | 19.5M | 29.77M | |
| n/a | -64.81M | -32.94M | 4.81M | 85.02M | 55.45M | 7.84M | -44.78M | -58.89M | -31.18M | -12.45M | -16.79M | -154.31M | -125.81M | -121.55M | -80.27M | 22.66M | 20.35M | 30.89M | -2.34M | -71.16M | -63.33M | -81.81M | -60.2M | 15.49M | 3.67M | 19.53M | -7.14M | -21.84M | -5.53M | -1.2M | -36.47M | -30.56M | -32.04M | -29M | 37.36M | |
| 406.74M | 406.21M | 419.11M | 437.21M | 489.23M | 424.89M | 368.42M | 325.28M | 307.24M | 307.64M | 348.35M | 350.05M | 219.98M | 251.24M | 237.45M | 259.59M | 352.15M | 365.37M | 371.33M | 343.46M | 296.72M | 289.43M | 279.47M | 320.38M | 381.99M | 369.48M | 392.93M | 339.86M | 323.61M | 331.57M | 325.82M | 303.65M | 289.01M | 293.33M | 290.47M | 355.15M | |
| -549.24M | -560.23M | -550.89M | -539.04M | -566.89M | -535.97M | -544.06M | -536.24M | -515.14M | -509.51M | -486.57M | -471.98M | -434.33M | -433.94M | -411.47M | -405.25M | -405.76M | -356.13M | -345.47M | -328.81M | -316.02M | -333.44M | -314.54M | -297.54M | -283.97M | -272.86M | -273.77M | -276.92M | -276.44M | -280.89M | -285.78M | -288.1M | -287.9M | -284.38M | -273.78M | -278.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | n/a | -18.52M | -18.52M | -18.5M | -18.52M | n/a | n/a | n/a | n/a | n/a | n/a | -3.34M | -146.18M | -146.67M | |
| n/a | -119K | -2.41M | -4.17M | -3.92M | -4.61M | -3.23M | -1.15M | -1.72M | -1.76M | -1.77M | -2.07M | -1.5M | -650K | -646K | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.14M | -5.63M | -2.41M | -4.17M | -3.92M | -4.61M | -3.23M | -1.15M | -1.72M | -1.76M | -1.77M | -2.07M | -1.5M | -660K | -656K | -47K | -47K | -177K | -172K | -135K | -135K | -2.49M | -2.42M | -20.93M | -20.93M | -294.88M | -294.95M | -276.13M | -276.06M | 381K | 1.6M | 1.38M | 1.35M | 5.7M | 37.22M | 41.48M | |
| -554.46M | -564.95M | -553.3M | -543.2M | -570.81M | -540.58M | -547.29M | -537.39M | -516.86M | -511.27M | -488.35M | -474.05M | -435.83M | -434.59M | -412.13M | -405.29M | -405.8M | -356.31M | -345.64M | -328.94M | -316.15M | -335.94M | -316.95M | -318.47M | -304.9M | -291.29M | -292.29M | -276.62M | -276.06M | -280.51M | -284.18M | -286.72M | -286.55M | -282.02M | -382.74M | -383.67M | |
| n/a | 324M | 237M | 184M | 168M | 92M | 139M | 77M | 77M | 90M | 42M | 69M | 150.91M | 198.91M | 245.91M | 225.91M | 183M | 114M | 99M | 159M | 131M | 160M | 149M | 63M | -11.56M | -47.74M | -87.52M | -5.76M | 18.89M | 47.57M | 66.31M | 91.44M | 95.39M | 28.82M | 111.89M | 71.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332K | 685K | 1.1M | -1.39M | -1.72M | -2.08M | -2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -872K | -706K | 181K | 355K | -561K | -562K | -1.27M | -461K | |
| -158.59M | -157.93M | -157.24M | -155.64M | -154.05M | -152.13M | -148.34M | -144.2M | -140.06M | -136.31M | -133.47M | -131.26M | -128.48M | -125.24M | -123M | -121.39M | -120.35M | -119.04M | -117.74M | -116.43M | -115.13M | -113.82M | -112.51M | -111.04M | -109.2M | -107.36M | -105.13M | -103.02M | -101.27M | -99.58M | -98.3M | -97.04M | -95.77M | -94.73M | -93.16M | -91.6M | |
| 308.95M | -2.15M | -2.43M | 7.03M | 6.47M | 8.25M | 88.49M | 177.85M | 178.71M | 254.45M | 173.19M | 130.52M | 130.63M | 55.09M | 54.56M | -2.88M | -2.58M | -2.6M | -1.35M | -1.12M | -1.11M | -1.07M | -866K | 45.06M | 44.97M | 28.75M | 28.58M | -16.75M | -16.52M | -2.12M | -3.22M | -8.28M | -8.43M | -6.57M | -5.74M | -11.14M | |
| 151.55M | 164.99M | 141.21M | 99.28M | 84.31M | 108.6M | 176.82M | 208.32M | 213.32M | 208.14M | 146.48M | 133.01M | 217.52M | 193.56M | 177.86M | 102.45M | 58.68M | -9.16M | -21.73M | 39.6M | 16.19M | 46.52M | 37.03M | -1.78M | -73.8M | -75.52M | -108.15M | -68.33M | -44.16M | -48.26M | -33.75M | -13.52M | -9.37M | -16.38M | 68.36M | 25.44M | |
| 3.83M | 6.25M | 7.02M | -6.72M | 2.72M | -7.08M | -2.06M | -3.8M | 3.7M | 4.51M | 6.48M | 9.01M | 1.67M | 10.21M | 3.19M | -43.25M | 5.03M | -92K | 3.95M | 54.11M | -3.24M | 8K | -453K | 134K | 3.28M | 2.67M | -7.5M | -5.09M | 3.39M | 2.81M | 7.89M | 3.41M | -6.9M | -5.07M | -23.9M | -3.08M | |
| -142.5M | -154.02M | -131.78M | -101.83M | -77.66M | -111.08M | -175.65M | -210.97M | -207.9M | -201.87M | -138.22M | -121.93M | -214.35M | -182.69M | -174.02M | -145.66M | -53.61M | 9.24M | 25.86M | 14.65M | -19.3M | -44.01M | -35.07M | 22.84M | 98.02M | 96.62M | 119.16M | 62.94M | 47.17M | 50.69M | 40.04M | 15.55M | 1.11M | 8.95M | 16.69M | 76.67M |