NorthWestern Energy Group
NWE
Last Price
52 Week Range
$50.46 - $72.21
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
NorthWestern Energy Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $224.111M | $181.092M | |||||||||||||||||||||||||||||
| $227.635M | $4.416M | |||||||||||||||||||||||||||||
| $-8.969M | $7.118M | |||||||||||||||||||||||||||||
| $4.721M | $6.985M | |||||||||||||||||||||||||||||
| $-30.874M | $-75.625M | |||||||||||||||||||||||||||||
| $-9.883M | $270.469M | |||||||||||||||||||||||||||||
| $406.741M | $394.455M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-549.244M | $-524.456M | |||||||||||||||||||||||||||||
| - | $-35.938M | |||||||||||||||||||||||||||||
| - | $-10.238M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-5.219M | - | |||||||||||||||||||||||||||||
| $-554.463M | $-570.632M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $310M | $343.077M | |||||||||||||||||||||||||||||
| $1.192M | $0.709M | |||||||||||||||||||||||||||||
| $-158.589M | $-161.389M | |||||||||||||||||||||||||||||
| $-1.051M | $-4.499M | |||||||||||||||||||||||||||||
| $151.552M | $177.898M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.187M | $29.017M | |||||||||||||||||||||||||||||
| $3.83M | $1.721M | |||||||||||||||||||||||||||||
| $29.017M | $30.738M | |||||||||||||||||||||||||||||
| $406.741M | $394.455M | |||||||||||||||||||||||||||||
| $-549.244M | $-524.456M | |||||||||||||||||||||||||||||
| $-142.503M | $-130.001M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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