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NorthWestern Energy Group, Inc. NWE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash, Cash Equivalents, and Restricted Cash, beginning of period | 30,738 | 29,017 |
| Cash, Cash Equivalents, and Restricted Cash, end of period | $27,605 | $80,066 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s other, net?
- NorthWestern Energy Group, Inc. (NWE) reported other, net of -$1.43M in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s other, net changed year-over-year?
- NorthWestern Energy Group, Inc.'s other, net increased by 57.1% year-over-year, from -$3.33M to -$1.43M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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