$NWE Cashflow Statement | Understand Stock

$NWE

$78.45 +$0.86 (1.11%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
OPERATING ACTIVITIES:
Net Income
Adjustments to reconcile net income to cash provided by operations:
Depreciation and depletion
Amortization of debt issuance costs, discount and deferred hedge gain
Stock-based compensation costs
Equity portion of AFUDC
(Gain) loss on disposition of assets
Impairment, Long-Lived Asset, Held-for-Use
Deferred income taxes
Changes in current assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued expenses
Regulatory assets
Regulatory liabilities
Other noncurrent assets and liabilities
Cash Provided by Operating Activities
INVESTING ACTIVITIES:
Property, plant, and equipment additions
Investment in equity securities
Payment for (Proceeds from) Other Investing Activity
Cash Used in Investing Activities
FINANCING ACTIVITIES:
Dividends on common stock
Proceeds from issuance of common stock, net
Issuance of long-term debt
Payment for Debt Extinguishment or Debt Prepayment Cost
Line of credit (repayments) borrowings , net
Issuances of short-term borrowings
Treasury stock activity
Financing costs
Cash Provided by Financing Activities
Net Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash, beginning of period
Cash, Cash Equivalents, and Restricted Cash, end of period
Other Noncash Expense
Payments to Acquire Businesses, Gross

Comments