NorthWestern Energy Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
NWE$84.92+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows —
(in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES: | ||
| Net income | $119,192 | $136,401 |
| Adjustments to reconcile net income to cash provided by operations: | ||
| Depreciation and depletion | 200,858 | 187,612 |
| Amortization of debt issuance costs, premium, and deferred hedge gain | 2,713 | 3,392 |
| Stock-based compensation costs | 6,122 | 6,052 |
| Equity portion of allowance for funds used during construction | (7,766) | (7,013) |
| Deferred income taxes | 17,775 | 23,670 |
| Other adjustments | 4,643 | (147) |
| Changes in current assets and liabilities: | ||
| Accounts receivable | 23,666 | 30,205 |
| Inventories | (20,724) | (8,683) |
| Other current assets | (21,535) | (7,355) |
| Accounts payable | 1,087 | (25,412) |
| Accrued expenses and other | 66,084 | 47,907 |
| Regulatory assets | (15,983) | (34,024) |
| Regulatory liabilities | (10,106) | (4,150) |
| Other noncurrent assets and liabilities | (1,893) | (10,181) |
| Cash Provided by Operating Activities | 364,133 | 338,274 |
| INVESTING ACTIVITIES: | ||
| Property, plant, and equipment additions | (464,043) | (374,533) |
| Acquisition of Energy West Operations | — | (35,938) |
| Investment in debt & equity securities | (2,623) | (8,091) |
| Cash Used in Investing Activities | (466,666) | (418,562) |
| FINANCING ACTIVITIES: | ||
| Dividends on common stock | (123,171) | (121,015) |
| Issuance of long-term debt | 375,000 | 500,000 |
| (Repayment) issuance of short-term borrowings | (50,000) | 50,000 |
| Repayments on long-term debt | (105,000) | (300,000) |
| Line of credit issuance (repayments), net | 3,000 | (44,000) |
| Other financing activities, net | (1,975) | (3,240) |
| Cash Provided by Financing Activities | 97,854 | 81,745 |
| (Decrease) increase in Cash, Cash Equivalents, and Restricted Cash | (4,679) | 1,457 |
| Cash, Cash Equivalents, and Restricted Cash, beginning of period | 30,738 | 29,017 |
| Cash, Cash Equivalents, and Restricted Cash, end of period | $26,059 | $30,474 |
| Supplemental Cash Flow Information: | ||
| Cash (received) paid during the period for: | ||
| Production tax credits(1) | — | (12,293) |
| Interest | 121,764 | 108,163 |
| Significant non-cash transactions: | ||
| Capital expenditures included in accounts payable | 23,392 | 26,667 |
(1) Proceeds from production tax credits transferred are included in cash provided by operating activities within the Condensed Consolidated Statement of Cash Flows.
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