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NorthWestern Energy Group, Inc. NWE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 7:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001993004-26-000029
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Used in Investing Activities | (116,080) | (96,708) |
| FINANCING ACTIVITIES: | ||
| Dividends on common stock | (41,038) | (40,307) |
| Issuance of long-term debt | — | 400,000 |
| Line of credit repayments, net | (4,000) | (362,000) |
| Other financing activities, net | (1,429) | (3,328) |
| Cash Used in Financing Activities | (46,467) | (5,635) |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (3,133) | 51,049 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s debt issuance proceeds?
- NorthWestern Energy Group, Inc. (NWE) reported debt issuance proceeds of $0 in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s debt issuance proceeds changed year-over-year?
- NorthWestern Energy Group, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $400M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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