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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27.61	30.74	29.02	25.19	22.46	18.76
Cash & Short-Term Investments	27.61	30.74	29.02	25.19	22.46	18.76
Cash Growth	-65.52%	5.93%	15.21%	12.13%	19.73%	9.74%
Accounts Receivable	199.28	209.75	187.76	212.26	244.95	198.67
Inventory	134.07	132.51	122.94	114.54	107.36	80.61
Short-Term Regulatory Assets	103.24	92.94	39.85	29.63	136.01	115.54
Other Current Assets	48.98	38.01	38.61	25.4	28.04	24.21
Total Current Assets	513.17	503.94	418.19	407.01	538.82	437.8
Net Property, Plant & Equipment	6,794	6,739	6,398	6,040	5,657	5,247
Goodwill	367.64	367.64	357.59	357.59	357.59	357.59
Long-Term Regulatory Assets	773.59	772.63	764.41	743.95	716.57	690.69
Other Long-Term Assets	134.11	76.63	59.06	52.31	47.32	47.14
Total Assets	8,583	8,460	7,998	7,601	7,318	6,780
Accounts Payable	121.8	129.63	111.79	124.34	201.5	115.24
Accrued Expenses	321.1	272.37	254.6	246.17	250.58	233.35
Short-Term Debt	150	150	100	-	-	-
Current Portion of Long-Term Debt	104.98	104.97	299.95	99.95	144.53	-
Current Portion of Leases	1.84	1.87	3.6	3.34	3.1	2.88
Short-Term Regulatory Liabilities	31.2	38.61	32.26	61.1	21.15	28.18
Total Current Liabilities	730.92	697.45	802.2	534.9	620.85	379.64
Long-Term Debt	3,178	3,181	2,695	2,685	2,474	2,541
Long-Term Leases	8.44	-	1.87	5.46	8.8	11.9
Long-Term Regulatory Liabilities	684.66	678.86	660.94	657.45	654.21	638.76
Other Long-Term Liabilities	1,072	1,017	979.47	932.89	894.39	868.95
Total Long-Term Liabilities	4,943	4,877	4,338	4,280	4,032	4,061
Total Liabilities	5,674	5,574	5,140	4,815	4,653	4,441
Common Stock	0.65	0.65	0.65	0.65	0.63	0.58
Treasury Stock	-99.19	-97.5	-97.39	-97.93	-98.39	-98.25
Additional Paid-in Capital	2,094	2,092	2,084	2,079	1,999	1,716
Accumulated Other Comprehensive Income	-5.95	-6.06	-6.7	-7.66	-7.85	-7.31
Retained Earnings	919.14	896.72	877.02	811.5	771.41	728.47
Shareholders' Equity	2,909	2,886	2,858	2,785	2,665	2,340
Total Liabilities & Equity	8,583	8,460	7,998	7,601	7,318	6,780
Total Debt	3,443	3,438	3,101	2,793	2,631	2,556
Net Cash (Debt)	-3,415	-3,407	-3,072	-2,768	-2,608	-2,537
Net Cash Per Share	-55.53	-55.36	-50.05	-45.86	-46.33	-48.89
Book Value	2,909	2,886	2,858	2,785	2,665	2,340
Book Value Per Share	47.30	46.89	46.56	46.15	47.34	45.08
Tangible Book Value	2,541	2,518	2,500	2,428	2,308	1,982
Tangible Book Value Per Share	41.32	40.92	40.74	40.22	40.99	38.19

SEC Filings: 10-K · 10-Q