NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
52.60
+0.10 (0.19%)
At close: Dec 20, 2024, 4:00 PM
52.50
-0.10 (-0.19%)
After-hours: Dec 20, 2024, 4:01 PM EST
NorthWestern Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.53 | 9.16 | 8.49 | 2.82 | 5.81 | 5.15 | Upgrade
|
| Accounts Receivable | 144.19 | 212.26 | 244.95 | 198.67 | 168.23 | 167.41 | Upgrade
|
| Inventory | 121.57 | 114.54 | 107.36 | 80.61 | 61.01 | 53.93 | Upgrade
|
| Prepaid Expenses | 40.44 | 25.4 | 28.04 | 24.21 | 17.37 | 13.9 | Upgrade
|
| Restricted Cash | 25.37 | 16.02 | 13.97 | 15.94 | 11.29 | 6.93 | Upgrade
|
| Other Current Assets | 34.33 | 29.63 | 136.01 | 115.54 | 44.97 | 54.43 | Upgrade
|
| Total Current Assets | 368.42 | 407.01 | 538.82 | 437.8 | 308.68 | 301.73 | Upgrade
|
| Property, Plant & Equipment | 6,305 | 6,040 | 5,657 | 5,247 | 4,953 | 4,701 | Upgrade
|
| Regulatory Assets | 766.23 | 743.95 | 716.57 | 690.69 | 701.44 | 656.92 | Upgrade
|
| Goodwill | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | Upgrade
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| Other Long-Term Assets | 57.12 | 52.31 | 47.32 | 47.14 | 68.8 | 66.33 | Upgrade
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| Total Assets | 7,854 | 7,601 | 7,318 | 6,780 | 6,389 | 6,083 | Upgrade
|
| Accounts Payable | 93.75 | 124.34 | 201.5 | 115.24 | 100.39 | 96.69 | Upgrade
|
| Accrued Expenses | 286.07 | 249.09 | 227.36 | 207.87 | 193.28 | 202.02 | Upgrade
|
| Short-Term Debt | 100 | - | - | - | 100 | - | Upgrade
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| Current Portion of Long-Term Debt | 299.92 | 99.95 | 144.53 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.53 | 3.34 | 3.1 | 2.88 | 2.67 | 2.48 | Upgrade
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| Other Current Liabilities | 30 | 58.18 | 44.36 | 53.66 | 70.09 | 33.08 | Upgrade
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| Total Current Liabilities | 813.27 | 534.9 | 620.85 | 379.64 | 466.42 | 334.27 | Upgrade
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| Long-Term Debt | 2,568 | 2,685 | 2,474 | 2,541 | 2,315 | 2,233 | Upgrade
|
| Long-Term Leases | 2.8 | 5.46 | 8.8 | 11.9 | 14.77 | 17.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 75.3 | 84.73 | 96.15 | 136.63 | 128.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 640.08 | 600.52 | 538.98 | 499.63 | 471.78 | 447.99 | Upgrade
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| Other Long-Term Liabilities | 1,014 | 914.52 | 924.89 | 911.93 | 905.49 | 882.57 | Upgrade
|
| Total Liabilities | 5,038 | 4,815 | 4,653 | 4,441 | 4,310 | 4,044 | Upgrade
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| Common Stock | 0.65 | 0.65 | 0.63 | 0.58 | 0.54 | 0.54 | Upgrade
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| Additional Paid-In Capital | 2,085 | 2,079 | 1,999 | 1,716 | 1,514 | 1,509 | Upgrade
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| Retained Earnings | 836.13 | 811.5 | 771.41 | 728.47 | 670.11 | 635.25 | Upgrade
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| Treasury Stock | -97.56 | -97.93 | -98.39 | -98.25 | -98.08 | -96.02 | Upgrade
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| Comprehensive Income & Other | -7.32 | -7.66 | -7.85 | -7.31 | -7.27 | -9.65 | Upgrade
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| Shareholders' Equity | 2,816 | 2,785 | 2,665 | 2,340 | 2,079 | 2,039 | Upgrade
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| Total Liabilities & Equity | 7,854 | 7,601 | 7,318 | 6,780 | 6,389 | 6,083 | Upgrade
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| Total Debt | 2,974 | 2,793 | 2,631 | 2,556 | 2,433 | 2,253 | Upgrade
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| Net Cash (Debt) | -2,972 | -2,784 | -2,622 | -2,553 | -2,427 | -2,248 | Upgrade
|
| Net Cash Per Share | -48.44 | -46.13 | -46.58 | -49.23 | -47.86 | -44.29 | Upgrade
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| Filing Date Shares Outstanding | 61.31 | 61.26 | 59.77 | 54.08 | 50.62 | 50.48 | Upgrade
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| Total Common Shares Outstanding | 61.31 | 61.25 | 59.74 | 54.06 | 50.59 | 50.45 | Upgrade
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| Working Capital | -444.85 | -127.89 | -82.02 | 58.15 | -157.74 | -32.54 | Upgrade
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| Book Value Per Share | 45.94 | 45.48 | 44.61 | 43.28 | 41.10 | 40.42 | Upgrade
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| Tangible Book Value | 2,459 | 2,428 | 2,308 | 1,982 | 1,722 | 1,682 | Upgrade
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| Tangible Book Value Per Share | 40.11 | 39.64 | 38.62 | 36.67 | 34.03 | 33.33 | Upgrade
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| Land | - | - | - | - | 157.38 | 156.07 | Upgrade
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| Buildings | - | - | - | - | 303.1 | 278.16 | Upgrade
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| Machinery | - | 7,923 | 7,532 | 7,023 | 5,710 | 5,478 | Upgrade
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| Construction In Progress | - | 377.24 | 311.65 | 294.62 | 173.49 | 96.42 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.