Northwestern Energy Group Inc
NWE | NASDAQ
$79.81
+$0.59 (+0.74%)
At close: Oct 30, 2026, 4:00 PM ET
$79.81
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:39 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 181.09M | 224.11M | 194.13M | 183.01M | 186.84M | 155.22M |
Depreciation & Amortization | 4.42M | 227.64M | 210.47M | 5.32M | 187.42M | n/a |
Stock-Based Compensation | 6.99M | 4.72M | 5.18M | 5.49M | 5.35M | 4.15M |
Other Working Capital | -44.6M | -54.36M | 114.23M | -36.41M | -111.76M | 14.53M |
Other Non-Cash Items | 270.47M | -9.88M | -12.16M | 181.31M | -5.84M | 177.7M |
Deferred Income Tax | 7.12M | -8.97M | 6.58M | -8.99M | 525K | -7.57M |
Change in Working Capital | -75.63M | -30.87M | 85.02M | -58.89M | -154.32M | 22.66M |
Operating Cash Flow | 394.46M | 406.74M | 489.23M | 307.24M | 219.98M | 352.15M |
Capital Expenditures | -524.46M | -549.24M | -566.89M | -515.14M | -434.33M | -405.76M |
Cash Acquisitions | -35.94M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.24M | -4.72M | -3.92M | -1.72M | -1.51M | -42K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -500K | n/a | -1.72M | -1.51M | n/a |
Investing Cash Flow | -570.63M | -554.46M | -570.81M | -516.86M | -435.83M | -405.8M |
Debt Repayment | 343.08M | 310M | 168M | 77M | 149.96M | 183M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.39M |
Dividend Paid | -161.39M | -158.59M | -154.05M | -140.06M | -128.48M | -120.35M |
Other Financial Acitivies | -4.5M | -1.05M | -4.33M | -1.19M | -909K | -2.58M |
Financial Cash Flow | 177.9M | 151.55M | 84.31M | 213.32M | 217.52M | 58.68M |
Net Cash Flow | 1.72M | 3.83M | 2.72M | 3.7M | 1.67M | 5.03M |
Free Cash Flow | -130M | -142.5M | -77.66M | -207.9M | -214.35M | -53.61M |
Adj. Free Cash Flow | -136.99M | -147.22M | -82.83M | -213.39M | -219.7M | -57.76M |
Maintenance CapEx | -134.65M | -184.37M | -566.89M | -123.26M | n/a | -405.76M |
Growth CapEx | -389.8M | -364.87M | n/a | -391.88M | -434.33M | n/a |
Owner Earnings | 259.8M | 222.37M | -77.66M | 183.98M | 219.98M | -53.61M |
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