NorthWestern Energy Group, Inc.
NWE
$54.19
-$0.50-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.03M | 4.28M | 2.53M | 6.40M | 4.15M |
| Total Receivables | 187.49M | 187.76M | 144.19M | 149.50M | 186.93M |
| Inventory | 119.61M | 122.94M | 121.57M | 114.96M | 103.84M |
| Prepaid Expenses | 33.10M | 38.61M | 40.44M | 26.53M | 24.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.60M | 64.59M | 59.70M | 66.66M | 77.02M |
| Total Current Assets | 472.83M | 418.19M | 368.42M | 364.05M | 396.84M |
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| Total Current Assets | 472.83M | 418.19M | 368.42M | 364.05M | 396.84M |
| Net Property, Plant & Equipment | 6.43B | 6.40B | 6.30B | 6.19B | 6.09B |
| Long-term Investments | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M |
| Goodwill | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.63M | 59.06M | 57.12M | 50.10M | 49.29M |
| Total Assets | 8.10B | 8.00B | 7.85B | 7.71B | 7.63B |
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| Total Accounts Payable | 88.45M | 111.79M | 93.75M | 91.26M | 96.54M |
| Total Accrued Expenses | 279.60M | 238.32M | 286.07M | 244.00M | 298.30M |
| Short-term Debt | -- | 100.00M | 100.00M | 100.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66M | 303.55M | 303.45M | 228.39M | 3.40M |
| Total Finance Division Other Current Liabilities | 25.93M | 48.55M | 30.00M | 36.16M | 46.44M |
| Total Other Current Liabilities | 25.93M | 48.55M | 30.00M | 36.16M | 46.44M |
| Total Current Liabilities | 397.64M | 802.20M | 813.27M | 699.81M | 444.68M |
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| Total Current Liabilities | 397.64M | 802.20M | 813.27M | 699.81M | 444.68M |
| Long-Term Debt | 3.13B | 2.70B | 2.57B | 2.57B | 2.77B |
| Short-term Debt | -- | 100.00M | 100.00M | 100.00M | -- |
| Capital Leases | 932.00K | 1.87M | 2.80M | 3.73M | 4.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68B | 1.64B | 1.65B | 1.63B | 1.60B |
| Total Liabilities | 5.21B | 5.14B | 5.04B | 4.91B | 4.82B |
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| Common Stock & APIC | 2.09B | 2.08B | 2.09B | 2.08B | 2.08B |
| Retained Earnings | 913.65M | 877.02M | 836.13M | 828.96M | 836.95M |
| Treasury Stock & Other | -104.53M | -104.10M | -104.88M | -105.21M | -105.53M |
| Total Common Equity | 2.90B | 2.86B | 2.82B | 2.81B | 2.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90B | 2.86B | 2.82B | 2.81B | 2.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90B | 2.86B | 2.82B | 2.81B | 2.81B |
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