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Northwestern Energy Group Inc

NWE | NASDAQ
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$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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