KPIs & Operating Metrics(New)
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - ElectricRevenue - Natural GasShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

NorthWestern Energy (NWE) Long-Term Debt Issuances (2023 - 2025)

NorthWestern Energy filings provide 3 years of Long-Term Debt Issuances readings, the most recent being $102.1 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $102.1 million in Q4 2025 year-over-year; TTM through Mar 2026 was $202.1 million, a 49.48% decrease, with the full-year FY2025 number at $602.1 million, up 180.04% from a year prior.
  • Long-Term Debt Issuances hit $102.1 million in Q4 2025 for NorthWestern Energy, up from $100.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $400.0 million in Q1 2025 to a low of $80.0 million in Q2 2023.
  • Median Long-Term Debt Issuances over the past 3 years was $158.5 million (2024), compared with a mean of $186.2 million.
  • Biggest five-year swings in Long-Term Debt Issuances: decreased 2.27% in 2024 and later surged 86.05% in 2025.
  • NorthWestern Energy's Long-Term Debt Issuances stood at $80.0 million in 2023, then surged by 168.75% to $215.0 million in 2024, then plummeted by 52.52% to $102.1 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $102.1 million (Q4 2025), $100.0 million (Q2 2025), and $400.0 million (Q1 2025) per Business Quant data.