NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
69.45
-1.36 (-1.92%)
Aug 21, 2026, 4:00 PM EDT - Market closed
NorthWestern Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.18 | 8.78 | 4.28 | 9.16 | 8.49 | 2.82 |
Accounts Receivable | 168.78 | 209.75 | 187.76 | 212.26 | 244.95 | 198.67 |
Inventory | 145.99 | 132.51 | 122.94 | 114.54 | 107.36 | 80.61 |
Prepaid Expenses | 33.51 | 38.01 | 38.61 | 25.4 | 28.04 | 24.21 |
Restricted Cash | 20.92 | 21.96 | 24.73 | 16.02 | 13.97 | 15.94 |
Other Current Assets | 108.27 | 92.94 | 39.85 | 29.63 | 136.01 | 115.54 |
Total Current Assets | 481.65 | 503.94 | 418.19 | 407.01 | 538.82 | 437.8 |
Property, Plant & Equipment | 6,902 | 6,739 | 6,398 | 6,040 | 5,657 | 5,247 |
Regulatory Assets | 778.83 | 772.63 | 764.41 | 743.95 | 716.57 | 690.69 |
Goodwill | 367.64 | 367.64 | 357.59 | 357.59 | 357.59 | 357.59 |
Other Long-Term Assets | 173.5 | 76.63 | 59.06 | 52.31 | 47.32 | 47.14 |
Total Assets | 8,704 | 8,460 | 7,998 | 7,601 | 7,318 | 6,780 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 114.8 | 129.63 | 111.79 | 124.34 | 201.5 | 115.24 |
Accrued Expenses | 292.1 | 254.65 | 238.32 | 249.09 | 227.36 | 207.87 |
Short-Term Debt | 100 | 150 | 100 | - | - | - |
Current Portion of Long-Term Debt | 45 | 104.97 | 299.95 | 99.95 | 144.53 | - |
Current Portion of Leases | 1.71 | 1.87 | 3.6 | 3.34 | 3.1 | 2.88 |
Other Current Liabilities | 29.44 | 56.33 | 48.55 | 58.18 | 44.36 | 53.66 |
Total Current Liabilities | 583.05 | 697.45 | 802.2 | 534.9 | 620.85 | 379.64 |
Long-Term Debt | 3,442 | 3,181 | 2,695 | 2,685 | 2,474 | 2,541 |
Long-Term Leases | 7.73 | - | 1.87 | 5.46 | 8.8 | 11.9 |
Pension & Post-Retirement Benefits | - | 20.13 | 56.6 | 75.3 | 84.73 | 96.15 |
Long-Term Deferred Tax Liabilities | 761.09 | 733.06 | 663.43 | 600.52 | 538.98 | 499.63 |
Other Long-Term Liabilities | 1,014 | 942.26 | 920.38 | 914.52 | 924.89 | 911.93 |
Total Liabilities | 5,808 | 5,574 | 5,140 | 4,815 | 4,653 | 4,441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.63 | 0.58 |
Additional Paid-In Capital | 2,096 | 2,092 | 2,084 | 2,079 | 1,999 | 1,716 |
Retained Earnings | 903.07 | 896.72 | 877.02 | 811.5 | 771.41 | 728.47 |
Treasury Stock | -99.04 | -97.5 | -97.39 | -97.93 | -98.39 | -98.25 |
Comprehensive Income & Other | -5.84 | -6.06 | -6.7 | -7.66 | -7.85 | -7.31 |
Shareholders' Equity | 2,895 | 2,886 | 2,858 | 2,785 | 2,665 | 2,340 |
Total Liabilities & Equity | 8,704 | 8,460 | 7,998 | 7,601 | 7,318 | 6,780 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,597 | 3,438 | 3,101 | 2,793 | 2,631 | 2,556 |
Net Cash (Debt) | -3,592 | -3,429 | -3,096 | -2,784 | -2,622 | -2,553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.26 | -55.72 | -50.45 | -46.13 | -46.58 | -49.23 |
Filing Date Shares Outstanding | 61.52 | 61.44 | 61.33 | 61.26 | 59.77 | 54.08 |
Total Common Shares Outstanding | 61.51 | 61.42 | 61.32 | 61.25 | 59.74 | 54.06 |
Working Capital | -101.4 | -193.51 | -384.01 | -127.89 | -82.02 | 58.15 |
Book Value Per Share | 47.07 | 46.98 | 46.60 | 45.48 | 44.61 | 43.28 |
Tangible Book Value | 2,528 | 2,518 | 2,500 | 2,428 | 2,308 | 1,982 |
Tangible Book Value Per Share | 41.09 | 41.00 | 40.77 | 39.64 | 38.62 | 36.67 |
Machinery | - | 9,067 | 8,613 | 7,923 | 7,532 | 7,023 |
Construction In Progress | - | 217.94 | 164.77 | 377.24 | 311.65 | 294.62 |