NORTHWESTERN ENERGY GROUP, INC.: operating cash flow
Operating cash flow for NORTHWESTERN ENERGY GROUP, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All NORTHWESTERN ENERGY GROUP, INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2021-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 394,455,000 | USD | 2026-02-12 | 10-K · 0001993004-26-000006 |
| 2024-01-01 | 2024-12-31 | 406,741,000 | USD | 2026-02-12 | 10-K · 0001993004-26-000006 |
| 2023-01-01 | 2023-12-31 | 489,231,000 | USD | 2026-02-12 | 10-K · 0001993004-26-000006 |
| 2022-01-01 | 2022-12-31 | 307,242,000 | USD | 2025-02-13 | 10-K · 0001993004-25-000021 |
| 2021-01-01 | 2021-12-31 | 219,978,000 | USD | 2024-02-15 | 10-K · 0001993004-24-000006 |
Related financial histories
- NORTHWESTERN ENERGY GROUP, INC.: total assets
- NORTHWESTERN ENERGY GROUP, INC.: total liabilities
- NORTHWESTERN ENERGY GROUP, INC.: stockholders equity
- NORTHWESTERN ENERGY GROUP, INC.: cash and cash equivalents
- NORTHWESTERN ENERGY GROUP, INC.: net income or loss
- NORTHWESTERN ENERGY GROUP, INC.: capital expenditure payments
- NORTHWESTERN ENERGY GROUP, INC.: revenue
- NORTHWESTERN ENERGY GROUP, INC.: financing cash flow
- NORTHWESTERN ENERGY GROUP, INC.: investing cash flow
- NORTHWESTERN ENERGY GROUP, INC.: retained earnings or deficit
- NORTHWESTERN ENERGY GROUP, INC.: basic weighted-average shares
- NORTHWESTERN ENERGY GROUP, INC.: diluted weighted-average shares
- NORTHWESTERN ENERGY GROUP, INC.: basic earnings per share
- NORTHWESTERN ENERGY GROUP, INC.: diluted earnings per share
- NORTHWESTERN ENERGY GROUP, INC.: income tax expense or benefit
- NORTHWESTERN ENERGY GROUP, INC.: net property, plant and equipment
- NORTHWESTERN ENERGY GROUP, INC.: share-based compensation expense
- NORTHWESTERN ENERGY GROUP, INC.: operating income or loss
- NORTHWESTERN ENERGY GROUP, INC.: current assets
- NORTHWESTERN ENERGY GROUP, INC.: current liabilities
- NORTHWESTERN ENERGY GROUP, INC.: current accounts payable
- NORTHWESTERN ENERGY GROUP, INC.: goodwill carrying amount
- NORTHWESTERN ENERGY GROUP, INC.: net current accounts receivable
- NORTHWESTERN ENERGY GROUP, INC.: net inventory
Inspect the source
- Entity
- NORTHWESTERN ENERGY GROUP, INC. / CIK 0001993004
- Captured
- 2026-09-21T17:39:43.005Z
- SEC response SHA-256
50ffeeed8f69866ea0384b36a9356029f6034a872cb66f78df22d1262c0bdbee
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001993004.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))