Where does NorthWestern Energy Group, Inc.'s cash flow data come from?

Every line is extracted from NorthWestern Energy Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$167.61M-29.0%	$181.09M-19.2%	$216.95M-4.3%	$225.54M+7.8%	$235.97M+20.0%
Depreciation and amortization	$253.96M+8.9%	$249.53M+9.6%	$244.62M+9.5%	$238.74M+9.3%	$233.29M+9.0%
Stock-based compensation	$6.75M—	$6.99M—	——	——	——
Deferred income taxes	——	——	$7.57M-71.9%	-$5.18M-118%	-$4.93M-119%
Impairment charges	——	$30.9M—	$23.17M—	$15.45M—	$7.72M—
Gain (loss) on sale of assets	——	——	$194K+159%	-$69K+80.7%	-$89K+73.3%
Change in accounts receivable	$10.28M—	$20.48M—	——	——	——
Change in inventories	——	——	$10.06M—	$10.44M—	$15.76M—
Change in accounts payable	——	——	——	$404K—	$1.8M—
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other current assets	$15.85M—	-$632K—	——	——	——
Allowance for equity funds used during construction	——	$9.87M-47.0%	$12.06M-34.4%	$14.25M-21.4%	$16.44M-8.0%
Net cash from operating activities	$400.48M+0.5%	$394.46M-3.0%	$401.11M-1.3%	$394.4M-5.9%	$398.46M-8.9%
Capital expenditures	$548.41M+3.0%	$524.46M-4.5%	$523.27M-6.6%	$522.86M-5.1%	$532.61M-1.2%
Purchases of investments	$5.65M-37.6%	$10.24M+117%	$8.21M+74.0%	$9.58M+297%	$9.06M+118%
Other investing activities	——	$0-100%	$125K-66.7%	$250K0.0%	$375K+200%
Net cash from investing activities	-$590M-8.8%	-$570.63M-2.9%	-$567.92M-0.5%	-$532.94M+3.7%	-$542.18M+0.2%
Dividends paid	$162.12M+1.8%	$161.39M+1.8%	$160.68M+1.7%	$159.97M+1.7%	$159.27M+2.3%
Proceeds from issuance of debt	$202.08M—	$602.08M—	——	——	——
Net change in commercial paper	——	$50M-50.0%	$62.5M-16.7%	$75M+50.0%	$87.5M+250%
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	$4.5M+328%	$3.64M+94.5%	$2.78M+3.2%	$1.91M-45.5%
Net cash from financing activities	$137.07M-32.6%	$177.9M+17.4%	$169.39M+2.7%	$134.05M—	$203.4M—
Net increase (decrease) in cash	-$52.46M—	$1.72M—	$2.58M—	——	——
Interest paid	——	——	——	——	——
Amortization of debt issuance costs, discount and deferred hedge gain	——	$4.42M-5.0%	$4.47M-6.2%	$4.53M-7.4%	$4.59M-8.5%
Amortization of debt issuance costs, premium, and deferred hedge gain	——	——	——	——	——
Gain (Loss) on Disposition of Other Assets	——	——	$194K+159%	-$69K+80.7%	-$89K+73.3%
Impairment charges for facilities consolidation	——	$30.9M—	$23.17M—	$15.45M—	$7.72M—
Increase (Decrease) in Allowance for Equity Funds Used During Construction	——	——	——	——	——
Increase (Decrease) in Other Current Assets	$15.85M—	-$632K—	——	——	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	$14.25M+19.3%	$13.67M-17.7%	$13.1M-38.4%	$12.52M-51.7%
Increase (Decrease) in Other Regulatory Assets	$51.34M—	$53.75M—	$39.43M—	——	——
Increase (Decrease) in Regulatory Liabilities	——	——	——	——	-$22.77M-185%
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	——	$9.87M-47.0%	$12.06M-34.4%	$14.25M-21.4%	$16.44M-8.0%
Payment for (Proceeds from) Other Investing Activity	——	$0-100%	$125K-66.7%	$250K0.0%	$375K+200%
Payments Of Debt Extinguishment Costs	——	$300M+200%	$250M+233%	$200M+300%	$150M+500%
Other, net	——	——	——	——	——
Proceeds from (repayments of) short-term borrowings, net	——	$50M-50.0%	$62.5M-16.7%	$75M+50.0%	$87.5M+250%
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Production Tax Credits Cash Transfers	——	——	——	——	——
Free cash flow	-$147.94M-10.3%	-$130M+8.8%	-$122.16M+20.7%	-$128.46M—	-$134.16M—
Free cash flow	-$147.94M-10.3%	-$130M+8.8%	-$122.16M+20.7%	-$128.46M—	-$134.16M—

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Where does NorthWestern Energy Group, Inc.'s cash flow data come from?: Every line is extracted from NorthWestern Energy Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.