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NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
70.32
-0.69 (-0.97%)
At close: Aug 28, 2026, 4:00 PM EDT
70.33
+0.01 (0.01%)
After-hours: Aug 28, 2026, 7:30 PM EDT

NorthWestern Energy Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4.185.868.786.22.9456.034.282.536.44.159.165.097.7610.738.499.078.1213.652.828.58
Accounts Receivable
168.78199.28209.75159.06154.92187.49187.76144.19149.5186.93212.26148.04147.17218.74244.95149.15146.04173.74198.67139.33
Inventory
145.99134.07132.51135125.4119.61122.94121.57114.96103.84114.54119.08107.5892.55107.36129.2599.0270.6180.6184.41
Prepaid Expenses
33.5148.9838.014628.7133.138.6140.4426.5324.925.427.6525.5723.3328.0429.3525.6823.0324.2125.81
Restricted Cash
20.9221.7421.9624.2723.6124.0424.7325.3724.6416.2316.0216.5516.2616.3713.9719.6617.9617.2515.9415.64
Other Current Assets
108.27103.2492.9473.3667.552.5639.8534.3342.0260.7929.6341.9452.8786.62136.01136.33106.51100.58115.54113.51
Total Current Assets
481.65513.17503.94443.9403.08472.83418.19368.42364.05396.84407.01358.35357.21448.34538.82472.8403.33398.85437.8387.28
Property, Plant & Equipment
6,9026,7946,7396,6626,5326,4296,3986,3056,1936,0876,0405,9325,8035,7035,6575,5345,4125,3185,2475,152
Regulatory Assets
778.83773.59772.63756.84778.97774.52764.41766.23748.86743.14743.95731.37726.13724.44716.57701.77697.24698.44690.69726.02
Goodwill
367.64367.64367.64367.93357.59357.59357.59357.59357.59357.59357.59357.59357.59357.59357.59357.59357.59357.59357.59357.59
Other Long-Term Assets
173.5134.1176.6368.5664.8267.6359.0657.1250.149.2952.3150.0150.847.9647.3248.4550.4649.6447.1443.3
Total Assets
8,7048,5838,4608,2998,1368,1017,9987,8547,7147,6337,6017,4297,2947,2817,3187,1146,9206,8226,7806,667

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
114.8121.8129.6393.5493.7488.45111.7993.7591.2696.54124.34119.3294.55104.76201.5148.45121.299.93115.2489.74
Accrued Expenses
292.1321.1254.65303.96251.93279.6238.32286.07244298.3249.09315.29247.29308.62227.36300.7243.24279.4207.87292.54
Short-Term Debt
100150150150100-100100100-----------
Current Portion of Long-Term Debt
45104.98104.97104.9559.96-299.95299.92224.93-99.9599.999.85244.38144.53144.47----
Current Portion of Leases
1.711.841.872.83.733.663.63.533.463.43.343.283.213.163.13.042.982.932.882.82
Other Current Liabilities
29.4431.256.3329.3328.0625.9348.553036.1646.4458.1831.7328.4419.7744.3621.7818.2827.1853.6622.91
Total Current Liabilities
583.05730.92697.45684.57537.43397.64802.2813.27699.81444.68534.9569.51473.35680.68620.85618.44385.69409.43379.64408.01
Long-Term Debt
3,4423,1783,1813,0443,0303,1312,6952,5682,5702,7672,6852,5452,5582,3412,4742,4092,5202,5092,5412,463
Long-Term Leases
7.738.44---0.931.872.83.734.65.466.337.1988.89.610.4111.1511.912.64
Pension & Post-Retirement Benefits
--20.13---56.6---75.3---84.73---96.15-
Long-Term Deferred Tax Liabilities
761.09750.72733.06720.83702.91695.3663.43640.08629.31619.74600.52551.22546.07541.32538.98518.08518.56509.04499.63484.16
Other Long-Term Liabilities
1,0141,006942.26969.17986.34980.58920.381,0141,004984.29914.521,0181,0231,017924.891,0221,0211,017911.931,052
Total Liabilities
5,8085,6745,5745,4195,2565,2055,1405,0384,9074,8204,8154,6894,6084,5884,6534,5774,4564,4554,4414,420

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.650.650.650.650.650.650.650.650.650.650.650.650.640.630.630.610.60.580.580.56
Additional Paid-In Capital
2,0962,0942,0922,0912,0892,0872,0842,0852,0832,0812,0792,0792,0152,0031,9991,9011,8211,7191,7161,641
Retained Earnings
903.07919.14896.72892.4894.53913.65877.02836.13828.96836.95811.5767.36776.98795.9771.41741.75749.56753.68728.47710.47
Treasury Stock
-99.04-99.19-97.5-97.48-97.71-97.94-97.39-97.56-97.78-97.99-97.93-98.12-98.3-98.47-98.39-98.58-98.77-98.99-98.25-98.42
Comprehensive Income & Other
-5.84-5.95-6.06-6.36-6.47-6.59-6.7-7.32-7.43-7.54-7.66-8.02-7.96-7.9-7.85-7.45-7.4-7.36-7.31-7.46
Shareholders' Equity
2,8952,9092,8862,8802,8802,8962,8582,8162,8072,8132,7852,7402,6872,6932,6652,5372,4652,3672,3402,247
Total Liabilities & Equity
8,7048,5838,4608,2998,1368,1017,9987,8547,7147,6337,6017,4297,2947,2817,3187,1146,9206,8226,7806,667

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
3,5973,4433,4383,3023,1933,1353,1012,9742,9022,7752,7932,6542,6682,5962,6312,5662,5332,5232,5562,479
Net Cash (Debt)
-3,592-3,437-3,429-3,296-3,190-3,079-3,096-2,972-2,895-2,771-2,784-2,649-2,661-2,585-2,622-2,557-2,525-2,509-2,553-2,470
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-58.15-55.77-55.76-53.54-51.89-50.13-50.40-48.40-47.19-45.20-45.42-43.80-44.46-43.24-46.58-45.15-45.80-45.77-47.68-47.47
Filing Date Shares Outstanding
61.5261.5161.4461.4161.3961.3861.3361.3161.361.2961.2661.2460.0459.7959.7757.7856.1554.1454.0852.65
Total Common Shares Outstanding
61.5161.561.4261.461.3961.3761.3261.3161.361.2861.2561.2459.9959.7959.7457.7856.1554.1454.0652.61
Working Capital
-101.4-217.75-193.51-240.67-134.3575.19-384.01-444.85-335.77-47.85-127.89-211.16-116.14-232.35-82.02-145.6417.64-10.5858.15-20.73
Book Value Per Share
47.0747.3046.9846.9046.9147.1946.6045.9445.8045.9045.4844.7544.7945.0444.6143.9243.8943.7243.2842.71
Tangible Book Value
2,5282,5412,5182,5122,5222,5392,5002,4592,4502,4552,4282,3832,3292,3352,3082,1802,1072,0091,9821,889
Tangible Book Value Per Share
41.0941.3241.0040.9141.0941.3740.7740.1139.9640.0739.6438.9138.8239.0638.6237.7337.5237.1236.6735.91
Machinery
--9,067---8,613---7,923---7,532---7,023-
Construction In Progress
--217.94---164.77---377.24---311.65---294.62-
SEC Filings: 10-K · 10-Q