NorthWestern Energy Group, Inc. NWE Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit 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:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NorthWestern Energy Group, Inc.'s proceeds from repayments of lines of credit?
- NorthWestern Energy Group, Inc. (NWE) reported proceeds from repayments of lines of credit of -$4M in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s proceeds from repayments of lines of credit changed year-over-year?
- NorthWestern Energy Group, Inc.'s proceeds from repayments of lines of credit increased by 98.9% year-over-year, from -$362M to -$4M.
- What does proceeds from repayments of lines of credit mean?
- This reflects the net cash impact of borrowing from or repaying revolving credit facilities used for short-term liquidity management. It indicates the company's reliance on short-term debt to bridge operational cash flow gaps or fund immediate capital requirements. A net outflow represents the repayment of debt, while a net inflow indicates increased utilization of credit lines.