NorthWestern Energy Group, Inc. (NWE)

NorthWestern Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.2	4.28	9.16	8.49	2.82	5.81
Accounts Receivable	159.06	187.76	212.26	244.95	198.67	168.23
Inventory	135	122.94	114.54	107.36	80.61	61.01
Prepaid Expenses	46	38.61	25.4	28.04	24.21	17.37
Restricted Cash	24.27	24.73	16.02	13.97	15.94	11.29
Other Current Assets	73.36	39.85	29.63	136.01	115.54	44.97
Total Current Assets	443.9	418.19	407.01	538.82	437.8	308.68
Property, Plant & Equipment	6,662	6,398	6,040	5,657	5,247	4,953
Regulatory Assets	756.84	764.41	743.95	716.57	690.69	701.44
Goodwill	367.93	357.59	357.59	357.59	357.59	357.59
Other Long-Term Assets	68.56	59.06	52.31	47.32	47.14	68.8
Total Assets	8,299	7,998	7,601	7,318	6,780	6,389
Accounts Payable	93.54	111.79	124.34	201.5	115.24	100.39
Accrued Expenses	303.96	238.32	249.09	227.36	207.87	193.28
Short-Term Debt	150	100	-	-	-	100
Current Portion of Long-Term Debt	104.95	299.95	99.95	144.53	-	-
Current Portion of Leases	2.8	3.6	3.34	3.1	2.88	2.67
Other Current Liabilities	29.33	48.55	58.18	44.36	53.66	70.09
Total Current Liabilities	684.57	802.2	534.9	620.85	379.64	466.42
Long-Term Debt	3,044	2,695	2,685	2,474	2,541	2,315
Long-Term Leases	-	1.87	5.46	8.8	11.9	14.77
Pension & Post-Retirement Benefits	-	56.6	75.3	84.73	96.15	136.63
Long-Term Deferred Tax Liabilities	720.83	663.43	600.52	538.98	499.63	471.78
Other Long-Term Liabilities	969.17	920.38	914.52	924.89	911.93	905.49
Total Liabilities	5,419	5,140	4,815	4,653	4,441	4,310
Common Stock	0.65	0.65	0.65	0.63	0.58	0.54
Additional Paid-In Capital	2,091	2,084	2,079	1,999	1,716	1,514
Retained Earnings	892.4	877.02	811.5	771.41	728.47	670.11
Treasury Stock	-97.48	-97.39	-97.93	-98.39	-98.25	-98.08
Comprehensive Income & Other	-6.36	-6.7	-7.66	-7.85	-7.31	-7.27
Shareholders' Equity	2,880	2,858	2,785	2,665	2,340	2,079
Total Liabilities & Equity	8,299	7,998	7,601	7,318	6,780	6,389
Total Debt	3,302	3,101	2,793	2,631	2,556	2,433
Net Cash (Debt)	-3,296	-3,096	-2,784	-2,622	-2,553	-2,427
Net Cash Per Share	-53.61	-50.45	-46.13	-46.58	-49.23	-47.86
Filing Date Shares Outstanding	61.41	61.33	61.26	59.77	54.08	50.62
Total Common Shares Outstanding	61.4	61.32	61.25	59.74	54.06	50.59
Working Capital	-240.67	-384.01	-127.89	-82.02	58.15	-157.74
Book Value Per Share	46.90	46.60	45.48	44.61	43.28	41.10
Tangible Book Value	2,512	2,500	2,428	2,308	1,982	1,722
Tangible Book Value Per Share	40.91	40.77	39.64	38.62	36.67	34.03
Land	-	-	-	-	-	157.38
Buildings	-	-	-	-	-	303.1
Machinery	-	8,613	7,923	7,532	7,023	5,710
Construction In Progress	-	164.77	377.24	311.65	294.62	173.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q