NorthWestern Energy Group, Inc. (NWE)

NASDAQ: NWE · Real-Time Price · USD

69.30

-0.41 (-0.59%)

At close: Mar 9, 2026, 4:00 PM EDT

67.12

-2.18 (-3.14%)

After-hours: Mar 9, 2026, 7:00 PM EDT

NorthWestern Energy Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.74	29.02	25.19	22.46	18.76
Cash & Short-Term Investments	30.74	29.02	25.19	22.46	18.76
Cash Growth	5.93%	15.21%	12.13%	19.73%	9.74%
Accounts Receivable	209.75	187.76	212.26	244.95	198.67
Inventory	132.51	122.94	114.54	107.36	80.61
Short-Term Regulatory Assets	92.94	39.85	29.63	136.01	115.54
Other Current Assets	38.01	38.61	25.4	28.04	24.21
Total Current Assets	503.94	418.19	407.01	538.82	437.8
Net Property, Plant & Equipment	6,739	6,398	6,040	5,657	5,247
Goodwill	367.64	357.59	357.59	357.59	357.59
Long-Term Regulatory Assets	772.63	764.41	743.95	716.57	690.69
Other Long-Term Assets	76.63	59.06	52.31	47.32	47.14
Total Assets	8,460	7,998	7,601	7,318	6,780
Accounts Payable	129.63	111.79	124.34	201.5	115.24
Accrued Expenses	272.37	254.6	246.17	250.58	233.35
Short-Term Debt	150	100	-	-	-
Current Portion of Long-Term Debt	104.97	299.95	99.95	144.53	-
Current Portion of Leases	1.87	3.6	3.34	3.1	2.88
Short-Term Regulatory Liabilities	38.61	32.26	61.1	21.15	28.18
Total Current Liabilities	697.45	802.2	534.9	620.85	379.64
Long-Term Debt	3,181	2,695	2,685	2,474	2,541
Long-Term Leases	-	1.87	5.46	8.8	11.9
Long-Term Regulatory Liabilities	678.86	660.94	657.45	654.21	638.76
Other Long-Term Liabilities	1,017	979.47	932.89	894.39	868.95
Total Long-Term Liabilities	4,877	4,338	4,280	4,032	4,061
Total Liabilities	5,574	5,140	4,815	4,653	4,441
Common Stock	0.65	0.65	0.65	0.63	0.58
Treasury Stock	-97.5	-97.39	-97.93	-98.39	-98.25
Additional Paid-in Capital	2,092	2,084	2,079	1,999	1,716
Accumulated Other Comprehensive Income	-6.06	-6.7	-7.66	-7.85	-7.31
Retained Earnings	896.72	877.02	811.5	771.41	728.47
Shareholders' Equity	2,886	2,858	2,785	2,665	2,340
Total Liabilities & Equity	8,460	7,998	7,601	7,318	6,780
Total Debt	3,438	3,101	2,793	2,631	2,556
Net Cash (Debt)	-3,407	-3,072	-2,768	-2,608	-2,537
Net Cash Per Share	-55.36	-50.05	-45.86	-46.33	-48.89
Book Value	2,886	2,858	2,785	2,665	2,340
Book Value Per Share	46.89	46.56	46.15	47.34	45.08
Tangible Book Value	2,518	2,500	2,428	2,308	1,982
Tangible Book Value Per Share	40.92	40.74	40.22	40.99	38.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q