NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
53.92
+0.39 (0.73%)
Feb 21, 2025, 4:00 PM EST - Market closed
NorthWestern Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.28 | 9.16 | 8.49 | 2.82 | 5.81 | Upgrade
|
| Accounts Receivable | 187.76 | 212.26 | 244.95 | 198.67 | 168.23 | Upgrade
|
| Inventory | 122.94 | 114.54 | 107.36 | 80.61 | 61.01 | Upgrade
|
| Prepaid Expenses | 38.61 | 25.4 | 28.04 | 24.21 | 17.37 | Upgrade
|
| Restricted Cash | 24.73 | 16.02 | 13.97 | 15.94 | 11.29 | Upgrade
|
| Other Current Assets | 39.85 | 29.63 | 136.01 | 115.54 | 44.97 | Upgrade
|
| Total Current Assets | 418.19 | 407.01 | 538.82 | 437.8 | 308.68 | Upgrade
|
| Property, Plant & Equipment | 6,398 | 6,040 | 5,657 | 5,247 | 4,953 | Upgrade
|
| Regulatory Assets | 764.41 | 743.95 | 716.57 | 690.69 | 701.44 | Upgrade
|
| Goodwill | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | Upgrade
|
| Other Long-Term Assets | 59.06 | 52.31 | 47.32 | 47.14 | 68.8 | Upgrade
|
| Total Assets | 7,998 | 7,601 | 7,318 | 6,780 | 6,389 | Upgrade
|
| Accounts Payable | 111.79 | 124.34 | 201.5 | 115.24 | 100.39 | Upgrade
|
| Accrued Expenses | 238.32 | 249.09 | 227.36 | 207.87 | 193.28 | Upgrade
|
| Short-Term Debt | 100 | - | - | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 299.95 | 99.95 | 144.53 | - | - | Upgrade
|
| Current Portion of Leases | 3.6 | 3.34 | 3.1 | 2.88 | 2.67 | Upgrade
|
| Other Current Liabilities | 48.55 | 58.18 | 44.36 | 53.66 | 70.09 | Upgrade
|
| Total Current Liabilities | 802.2 | 534.9 | 620.85 | 379.64 | 466.42 | Upgrade
|
| Long-Term Debt | 2,695 | 2,685 | 2,474 | 2,541 | 2,315 | Upgrade
|
| Long-Term Leases | 1.87 | 5.46 | 8.8 | 11.9 | 14.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 56.6 | 75.3 | 84.73 | 96.15 | 136.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 663.43 | 600.52 | 538.98 | 499.63 | 471.78 | Upgrade
|
| Other Long-Term Liabilities | 920.38 | 914.52 | 924.89 | 911.93 | 905.49 | Upgrade
|
| Total Liabilities | 5,140 | 4,815 | 4,653 | 4,441 | 4,310 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.63 | 0.58 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 2,084 | 2,079 | 1,999 | 1,716 | 1,514 | Upgrade
|
| Retained Earnings | 877.02 | 811.5 | 771.41 | 728.47 | 670.11 | Upgrade
|
| Treasury Stock | -97.39 | -97.93 | -98.39 | -98.25 | -98.08 | Upgrade
|
| Comprehensive Income & Other | -6.7 | -7.66 | -7.85 | -7.31 | -7.27 | Upgrade
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| Shareholders' Equity | 2,858 | 2,785 | 2,665 | 2,340 | 2,079 | Upgrade
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| Total Liabilities & Equity | 7,998 | 7,601 | 7,318 | 6,780 | 6,389 | Upgrade
|
| Total Debt | 3,101 | 2,793 | 2,631 | 2,556 | 2,433 | Upgrade
|
| Net Cash (Debt) | -3,096 | -2,784 | -2,622 | -2,553 | -2,427 | Upgrade
|
| Net Cash Per Share | -50.45 | -46.13 | -46.58 | -49.23 | -47.86 | Upgrade
|
| Filing Date Shares Outstanding | 61.33 | 61.26 | 59.77 | 54.08 | 50.62 | Upgrade
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| Total Common Shares Outstanding | 61.32 | 61.25 | 59.74 | 54.06 | 50.59 | Upgrade
|
| Working Capital | -384.01 | -127.89 | -82.02 | 58.15 | -157.74 | Upgrade
|
| Book Value Per Share | 46.60 | 45.48 | 44.61 | 43.28 | 41.10 | Upgrade
|
| Tangible Book Value | 2,500 | 2,428 | 2,308 | 1,982 | 1,722 | Upgrade
|
| Tangible Book Value Per Share | 40.77 | 39.64 | 38.62 | 36.67 | 34.03 | Upgrade
|
| Land | - | - | - | - | 157.38 | Upgrade
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| Buildings | - | - | - | - | 303.1 | Upgrade
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| Machinery | 8,613 | 7,923 | 7,532 | 7,023 | 5,710 | Upgrade
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| Construction In Progress | 164.77 | 377.24 | 311.65 | 294.62 | 173.49 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.