Northwestern Energy Group... (NWE)
58.81
0.75 (1.29%)
At close: Apr 22, 2025, 3:59 PM
58.78
-0.05%
After-hours: Apr 22, 2025, 05:30 PM EDT
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 |
| 80.55M | 46.82M | 31.65M | 65.09M | 83.14M | 29.34M | 19.12M | 62.5M | 66.74M | 27.37M | 29.79M | 59.11M | 51.34M | 35.2M | 37.24M | 63.07M | 53.55M | 29.47M | 21.49M | 50.7M | 59.98M | 21.67M | 47.66M | 72.81M | 66.49M | 28.18M | 43.79M | 58.5M | 47.89M | 36.41M | 21.83M | 56.57M | 45.94M | 44.6M | 35.57M | 38.05M | |
| -109.03M | n/a | 56.93M | 56.74M | 53.03M | 52.15M | 52.38M | 1.35M | 5.32M | 48.59M | 48.21M | 48.91M | 5.25M | 53.7M | 46.81M | 1.3M | 4.91M | 44.26M | 44.78M | 1.17M | 4.65M | 43.17M | 41M | 1.16M | 4.64M | 43.52M | 43.54M | 1.17M | 4.79M | 41.53M | 41.18M | 1.2M | 2.12M | 38.69M | 41.01M | 979K | |
| -570K | 1.49M | 1.75M | 2.05M | 57K | 251K | 1.56M | 3.31M | 1.16M | 322K | 1.25M | 2.76M | -500K | 1.31M | 1.31M | 3.22M | -1.2M | 1.15M | 1.15M | 3.04M | 3.23M | 1.18M | 1.18M | 2.42M | 2.75M | 1.2M | 1.24M | 2.5M | 565K | 1.17M | 1.49M | 2.33M | 2.26M | 1.11M | 1.12M | 2.24M | |
| -1.72M | 20.72M | -43.06M | -6.24M | -36.27M | 67.81M | -27.91M | 110.59M | -59.98M | 18.29M | -56.51M | 61.79M | -56.12M | 36.6M | -55.2M | -37.05M | -56.34M | 45.83M | -27.86M | 52.9M | -37.83M | 41.66M | -54.96M | -10.06M | -40.43M | 24.42M | -52.66M | 66.44M | -37.57M | 45.91M | -50.59M | 42.75M | -35.75M | 49.71M | -89.1M | 41.84M | |
| 133.01M | 51.6M | 96.66M | -3.1M | -3.94M | -3.36M | -2.81M | 49.55M | 41.02M | -1.31M | -2.26M | -1.85M | 32.77M | -1.95M | -1.24M | 44.93M | 39.38M | -952K | -219K | 44.38M | 38.01M | -635K | -189K | 44.45M | 38.83M | -51K | 249K | 43.15M | 36.44M | -607K | -123K | 40.39M | 37.34M | -2.52M | 52K | 39.18M | |
| -16.1M | -5.83M | 3.92M | 9.04M | 19.86M | -3.28M | 415K | -10.42M | 3.13M | -8.73M | 3.16M | -6.56M | 1.21M | -40K | 2.06M | -2.71M | -3.81M | -3.76M | -170K | 170K | 2.49M | 197K | -17.25M | 708K | -19.48M | 1.27M | 2.88M | 2.14M | 2.84M | 3.2M | 910K | 5.41M | -3.46M | -10.26M | 645K | 4.89M | |
| -25.03M | 25.88M | -28.05M | 27.21M | -89.85M | 57.75M | 9.7M | 107.42M | -119.41M | 10.14M | -42.92M | 93.3M | -91.7M | 28.87M | -47.26M | -44.23M | -63.19M | 33.13M | -5.98M | 58.7M | -65.5M | 43.67M | -39.21M | -10.12M | -57.67M | 25.18M | -17.59M | 65.57M | -69.48M | 41.03M | -44.26M | 50.87M | -53.17M | 45.36M | -79.53M | 56.79M | |
| 62.84M | 119.96M | 62.27M | 161.68M | 62.31M | 132.86M | 80.37M | 213.7M | -2.03M | 76.38M | 37.23M | 195.67M | -1.63M | 117.09M | 38.92M | 65.6M | 29.63M | 103.3M | 61.06M | 158.16M | 42.86M | 109.25M | 33.19M | 111.42M | 35.57M | 99.29M | 74.1M | 173.03M | 23.06M | 122.75M | 21.03M | 156.78M | 31.02M | 116.99M | -1.14M | 142.14M | |
| -148.73M | -153.15M | -138.61M | -108.75M | -159.72M | -143.81M | -126.76M | -136.6M | -128.8M | -151.9M | -118.94M | -115.5M | -123.17M | -128.97M | -104.34M | -77.85M | -122.78M | -106.5M | -98.11M | -78.37M | -73.14M | -95.85M | -81.45M | -65.58M | -90.56M | -76.95M | -64.45M | -52.01M | -79.45M | -77.86M | -67.6M | -51.52M | -83.9M | -82.75M | -69.93M | -51.32M | |
| 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 | -13K | 13K | -18.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 917K | -675K | -242K | -119K | -1.38M | -2.43M | n/a | -805K | n/a | -347K | -567K | -850K | -9K | -646K | n/a | 5K | -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 | |
| -620K | -4.6M | -675K | -242K | -119K | -1.38M | -2.43M | 4K | -805K | n/a | -347K | -567K | -850K | -9K | -646K | n/a | -5K | -5K | -37K | n/a | -135K | n/a | n/a | n/a | -2.49M | 72K | -18.52M | n/a | -276.44M | n/a | 303K | 76K | 2K | 1.22M | 86K | 51K | |
| -149.35M | -156.83M | -139.28M | -109M | -159.84M | -145.19M | -129.18M | -136.6M | -129.61M | -151.9M | -119.28M | -116.07M | -124.02M | -128.97M | -104.99M | -77.85M | -122.78M | -106.51M | -98.15M | -78.37M | -73.28M | -95.85M | -81.45M | -65.58M | -93.06M | -76.86M | -82.97M | -52.01M | -79.45M | -77.86M | -67.3M | -51.44M | -83.9M | -81.54M | -69.84M | -51.27M | |
| -183M | 73M | 127M | -17M | 141M | -14M | 74M | -33M | 65M | 33M | 12M | -33M | 78M | -15M | 39M | 48.91M | 126M | 32M | 19M | 6M | 57M | 17M | 79M | -22M | 86M | 6M | -7M | -96.56M | 49.82M | -33.78M | 74.76M | -71.91M | 78.5M | -15.04M | 99.89M | -67.96M | |
| 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 | 332K | 353K | 416K | -2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -872K | 166K | 887K | 174K | -1.79M | |
| -39.66M | -39.65M | -39.65M | -39.63M | -39M | -38.96M | -38.04M | -38.04M | -37.08M | -35.17M | -33.91M | -33.9M | -33.34M | -32.33M | -31.7M | -31.12M | -30.09M | -30.09M | -30.09M | -30.09M | -28.78M | -28.78M | -28.78M | -28.78M | -27.48M | -27.47M | -27.31M | -26.95M | -25.64M | -25.24M | -25.2M | -25.19M | -23.95M | -23.95M | -23.94M | -23.92M | |
| 309.11M | 375K | 317K | -856K | -1.99M | 101K | 9.78M | -1.42M | -217K | 80.34M | 99.14M | -560K | 75.53M | -922K | 56.47M | -442K | -14K | -1.46M | -968K | -141K | -41K | -199K | -735K | -140K | n/a | 9K | 45.19M | -225K | -16.23M | -156K | -140K | n/a | -1.82M | -1.26M | -5.2M | -151K | |
| 87.64M | 33.73M | 87.67M | -57.49M | 101.08M | 9.95M | 45.74M | -72.46M | 125.37M | 78.17M | 77.24M | -67.46M | 120.19M | 16.51M | 63.77M | 17.05M | 96.23M | 810K | -11.64M | -26.72M | 28.39M | -11.76M | 49.69M | -50.12M | 58.71M | -21.25M | 10.88M | -122.15M | 57M | -53.88M | 50.7M | -97.98M | 52.89M | -39.36M | 70.93M | -93.82M | |
| 1.13M | -3.15M | 10.66M | -4.8M | 3.55M | -2.38M | -3.08M | 4.64M | -6.26M | 2.65M | -4.82M | 12.14M | -5.46M | 4.62M | -2.29M | 4.79M | 3.09M | -2.4M | -48.73M | 53.07M | -2.03M | 1.64M | 1.43M | -4.28M | 1.22M | 1.18M | 2.01M | -1.13M | 605K | -8.99M | 4.43M | 7.35M | 16K | -3.91M | -58K | -2.95M | |
| -85.9M | -33.19M | -76.34M | 52.92M | -97.41M | -10.95M | -46.39M | 77.1M | -130.83M | -75.52M | -81.71M | 80.16M | -124.8M | -11.88M | -65.42M | -12.26M | -93.14M | -3.21M | -37.05M | 79.79M | -30.28M | 13.4M | -48.26M | 45.85M | -54.99M | 22.34M | 9.65M | 121.02M | -56.4M | 44.88M | -46.58M | 105.26M | -52.88M | 34.24M | -71.07M | 90.82M |