NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
69.24
-0.49 (-0.70%)
Jul 31, 2026, 10:55 AM EDT - Market open
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 | 25.1 | 30.74 | 29.02 | 25.19 | 22.46 | 18.76 |
Cash & Short-Term Investments | 25.1 | 30.74 | 29.02 | 25.19 | 22.46 | 18.76 |
Cash Growth | -5.45% | 5.93% | 15.21% | 12.13% | 19.73% | 9.74% |
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 |
Short-Term Regulatory Assets | 105.47 | 92.94 | 39.85 | 29.63 | 136.01 | 115.54 |
Other Current Assets | 36.31 | 38.01 | 38.61 | 25.4 | 28.04 | 24.21 |
Total Current Assets | 481.65 | 503.94 | 418.19 | 407.01 | 538.82 | 437.8 |
Net Property, Plant & Equipment | 6,902 | 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 | 778.83 | 772.63 | 764.41 | 743.95 | 716.57 | 690.69 |
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 | 294.9 | 272.37 | 254.6 | 246.17 | 250.58 | 233.35 |
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 |
Short-Term Regulatory Liabilities | 26.64 | 38.61 | 32.26 | 61.1 | 21.15 | 28.18 |
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 |
Long-Term Regulatory Liabilities | 692.03 | 678.86 | 660.94 | 657.45 | 654.21 | 638.76 |
Other Long-Term Liabilities | 1,083 | 1,017 | 979.47 | 932.89 | 894.39 | 868.95 |
Total Long-Term Liabilities | 5,225 | 4,877 | 4,338 | 4,280 | 4,032 | 4,061 |
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 |
Treasury Stock | -99.04 | -97.5 | -97.39 | -97.93 | -98.39 | -98.25 |
Additional Paid-in Capital | 2,096 | 2,092 | 2,084 | 2,079 | 1,999 | 1,716 |
Accumulated Other Comprehensive Income | -5.84 | -6.06 | -6.7 | -7.66 | -7.85 | -7.31 |
Retained Earnings | 903.07 | 896.72 | 877.02 | 811.5 | 771.41 | 728.47 |
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) | -3,572 | -3,407 | -3,072 | -2,768 | -2,608 | -2,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.00 | -55.36 | -50.05 | -45.86 | -46.33 | -48.89 |
Book Value | 2,895 | 2,886 | 2,858 | 2,785 | 2,665 | 2,340 |
Book Value Per Share | 47.02 | 46.89 | 46.56 | 46.15 | 47.34 | 45.08 |
Tangible Book Value | 2,528 | 2,518 | 2,500 | 2,428 | 2,308 | 1,982 |
Tangible Book Value Per Share | 41.05 | 40.92 | 40.74 | 40.22 | 40.99 | 38.19 |