NorthWestern Energy Group, Inc.
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 30, 2026
NWE$84.92+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows —
(in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES: | ||
| Net income | $88,450 | $98,168 |
| Adjustments to reconcile net income to cash provided by operations: | ||
| Depreciation and depletion | 133,809 | 124,779 |
| Amortization of debt issuance costs, premium, and deferred hedge gain | 1,926 | 2,343 |
| Stock-based compensation costs | 4,088 | 4,168 |
| Equity portion of allowance for funds used during construction | (4,587) | (4,066) |
| Deferred income taxes | 14,406 | 16,746 |
| Other adjustments | (41) | 151 |
| Changes in current assets and liabilities: | ||
| Accounts receivable | 40,967 | 32,841 |
| Inventories | (13,480) | (2,458) |
| Other current assets | (5,410) | 9,907 |
| Accounts payable | (7,781) | (27,688) |
| Accrued expenses and other | 22,571 | (2,861) |
| Regulatory assets | (12,532) | (27,653) |
| Regulatory liabilities | (11,969) | (4,200) |
| Other noncurrent assets and liabilities | (17,185) | (8,576) |
| Cash Provided by Operating Activities | 233,232 | 211,601 |
| INVESTING ACTIVITIES: | ||
| Property, plant, and equipment additions | (304,772) | (220,978) |
| Investment in debt & equity securities | (1,070) | (5,778) |
| Cash Used in Investing Activities | (305,842) | (226,756) |
| FINANCING ACTIVITIES: | ||
| Dividends on common stock | (82,103) | (80,654) |
| Issuance of long-term debt | 375,000 | 500,000 |
| Repayment of short-term borrowings | (50,000) | — |
| Repayments on long-term debt | (60,000) | (300,000) |
| Line of credit repayments, net | (114,000) | (103,000) |
| Other financing activities, net | (1,925) | (3,660) |
| Cash Provided by Financing Activities | 66,972 | 12,686 |
| Decrease in Cash, Cash Equivalents, and Restricted Cash | (5,638) | (2,469) |
| Cash, Cash Equivalents, and Restricted Cash, beginning of period | 30,738 | 29,017 |
| Cash, Cash Equivalents, and Restricted Cash, end of period | $25,100 | $26,548 |
| Supplemental Cash Flow Information: | ||
| Cash (received) paid during the period for: | ||
| Production tax credits(1) | — | (8,255) |
| Interest | 76,713 | 67,166 |
| Significant non-cash transactions: | ||
| Capital expenditures included in accounts payable | 34,653 | 32,015 |
(1) Proceeds from production tax credits transferred are included in cash provided by operating activities within the Condensed Consolidated Statement of Cash Flows.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.