NORTHWESTERN ENERGY GROUP, INC. (NWE)

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NORTHWESTERN ENERGY GROUP, INC.

NWE • CIK 0001993004

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$300,455	$323,321	$325,818	$318,662
Interest and Debt Expense	$114,617	$131,673	$150,351	$157,834
Other Nonoperating Income (Expense)	$15,832	$23,024	$12,098	$15,695
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$201,670	$214,672	$187,565	$176,523
Income Tax Expense (Benefit)	$7,539	$-9,439	$6,473	$5,149
Net Income (Loss) Attributable to Parent	$194,131	$224,111	$181,092	$171,374
Weighted Average Number of Shares Outstanding, Basic	60,321,481	61,293,052	61,381,328	61,506,067
Regulated Operating Revenue, Electric, Non-Nuclear	$1,068,833	$1,200,701	$1,269,956	$1,341,313
Regulated Operating Revenue, Gas	$353,310	$313,197	$340,603	$350,072
Revenues	$1,422,143	$1,513,898	$1,610,559	$1,691,385
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	$220,524	$227,836	$284,924	$284,924
General and Administrative Expense	$117,360	$137,437	$158,235	$171,580
Taxes, Miscellaneous	$153,068	$163,853	$182,301	$182,301
Depreciation, Depletion and Amortization	$210,474	$227,635	$249,526	$258,556
Costs and Expenses	$1,121,688	$1,190,577	$1,284,741	$1,372,723
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	36,312	81,153	160,090	282,797
Weighted Average Number of Shares Outstanding, Diluted	60,357,793	61,374,205	61,541,418	61,788,864

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$6,039,801	$6,398,275	$6,738,849	$6,902,094
Goodwill	$357,586	$357,586	$367,635	$367,635
Regulatory Assets, Noncurrent	$743,945	$764,414	$772,634	$778,828
Other Assets, Noncurrent	$52,314	$59,063	$76,631	$173,495
Assets	$7,600,652	$7,997,524	$8,459,691	$8,703,701
Finance Lease, Liability, Noncurrent	$5,461	$1,865	$0	$7,728
Long-term Debt, Excluding Current Maturities	$2,684,635	$2,695,343	$3,181,040	$3,442,174
Deferred Income Tax Liabilities, Net	$600,520	$663,430	$733,064	$761,092
Regulatory Liability, Noncurrent	$657,452	$660,942	$678,861	$692,026
Other Liabilities, Noncurrent	$332,372	$316,044	$283,535	$322,298
Liabilities	$4,815,338	$5,139,824	$5,573,951	$5,808,364
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	64,761,919	64,810,932	64,895,311	65,006,266
Common Stock, Shares, Outstanding	61,248,800	61,320,812	61,418,361	61,513,596
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Cash and Cash Equivalents, at Carrying Value	$9,164	$4,283	$8,781	$4,180
Restricted Cash and Cash Equivalents, Current	$16,023	$24,734	$21,957	$21,957
Accounts Receivable, after Allowance for Credit Loss, Current	$212,257	$187,764	$209,751	$168,782
Inventory, Net	$114,539	$122,940	$132,506	$145,986
Regulatory Assets, Current	$29,626	$39,851	$92,937	$105,469
Other Assets, Current	$25,397	$38,614	$38,010	$36,312
Assets, Current	$407,006	$418,186	$503,942	$481,649
Finance Lease, Liability, Current	$3,338	$3,596	$1,865	$1,708
Long-term Debt, Current Maturities	$99,950	$299,950	$104,967	$44,996
Short-term Debt	$99,950	$100,000	$150,000	$100,000
Accounts Payable, Current	$124,340	$111,794	$129,633	$114,802
Accrued Liabilities, Current	$246,167	$254,599	$272,373	$294,896
Regulatory Liability, Current	$61,103	$32,261	$38,613	$26,644
Liabilities, Current	$534,898	$802,200	$697,451	$583,046
Common Stock, Value, Issued	$648	$648	$649	$650
Treasury Stock, Value	$97,926	$97,394	$97,503	$99,035
Additional Paid in Capital	$2,078,753	$2,084,133	$2,091,935	$2,096,493
Retained Earnings (Accumulated Deficit)	$811,495	$877,017	$896,720	$903,067
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7,656	$-6,704	$-6,061	$-5,838
Stockholders' Equity Attributable to Parent	$2,785,314	$2,857,700	$2,885,740	$2,895,337

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$2,724	$3,830	$1,721	$1,721
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$25,187	$29,017	$30,738	$-21,723
Other Noncash Expense	—	$4,159	$0	$0
Payments to Acquire Businesses, Gross	—	—	$35,938	$35,938
Net Income (Loss) Attributable to Parent	$194,131	$224,111	$181,092	$171,374
Payments to Acquire Property, Plant, and Equipment	$566,889	$549,244	$524,456	$608,250
Payments to Acquire Investments	$3,923	$4,719	$10,238	$5,530
Payments for (Proceeds from) Other Investing Activities	—	$500	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-570,812	$-554,463	$-570,632	$-649,718
Payments of Ordinary Dividends, Common Stock	$154,050	$158,589	$161,389	$162,838
Proceeds from Issuance of Common Stock	$73,613	$0	$0	$0
Proceeds from Issuance of Long-term Debt	$300,000	$215,000	$602,077	$477,077
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$100,000	$300,000	$300,000
Proceeds from (Repayments of) Lines of Credit	$-132,000	$95,000	$-9,000	$-20,000
Proceeds from (Repayments of) Commercial Paper	$0	$100,000	$50,000	$50,000
Proceeds from Sale of Treasury Stock	$1,069	$1,192	$709	$709
Payments of Financing Costs	$4,327	$1,051	$4,499	$4,499
Net Cash Provided by (Used in) Financing Activities	$84,305	$151,552	$177,898	$232,184
Depreciation, Depletion and Amortization	$210,474	$227,635	$249,526	$258,556
Share-based Payment Arrangement, Noncash Expense	$5,176	$4,721	$6,985	$6,905
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$17,614	$18,628	$9,870	$9,870
Gain (Loss) on Disposition of Other Assets	$-316	$61	$82	$222
Impairment of Long-Lived Assets Held-for-use	—	—	$30,895	$30,895
Deferred Income Tax Expense (Benefit)	$6,584	$-8,969	$7,118	$4,778
Increase (Decrease) in Accounts Receivable	$-32,695	$-24,493	$20,483	$12,357
Increase (Decrease) in Inventories	$7,180	$8,402	$6,187	$17,209
Increase (Decrease) in Other Current Assets	$-2,644	$13,216	$-632	$14,685
Increase (Decrease) in Accounts Payable	$-54,722	$7,399	$-4,351	$15,556
Increase (Decrease) in Accrued Liabilities	$-3,377	$9,748	$16,406	$41,838
Increase (Decrease) in Other Regulatory Assets	$-105,588	$10,109	$53,746	$38,625
Increase (Decrease) in Regulatory Liabilities	$39,957	$-28,842	$6,351	$-1,418
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$30,583	$11,945	$14,247	$14,247
Net Cash Provided by (Used in) Operating Activities	$489,231	$406,741	$394,455	$416,086
Income Taxes Paid, Net	$-827	$-4,284	$227	$227
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$136,977	$146,524
Capital Expenditures Incurred but Not yet Paid	$42,322	$22,377	$41,702	$44,340

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Import this data to Google Sheets with:

=jivedata("NWE","financials")

Full statements spill as a table. For one cell: =jivedata("NWE","Revenue") or =jivedata("NWE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.