C
NorthWestern Energy Group, Inc. NWE
$53.53 -$0.17-0.32% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.94M 56.03M 4.28M 2.53M 6.40M
Total Receivables 154.92M 187.49M 187.76M 144.19M 149.50M
Inventory 125.40M 119.61M 122.94M 121.57M 114.96M
Prepaid Expenses 28.71M 33.10M 38.61M 40.44M 26.53M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 91.12M 76.60M 64.59M 59.70M 66.66M
Total Current Assets 403.08M 472.83M 418.19M 368.42M 364.05M

Total Current Assets 403.08M 472.83M 418.19M 368.42M 364.05M
Net Property, Plant & Equipment 6.53B 6.43B 6.40B 6.30B 6.19B
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 64.82M 67.63M 59.06M 57.12M 50.10M
Total Assets 8.14B 8.10B 8.00B 7.85B 7.71B

Total Accounts Payable 93.74M 88.45M 111.79M 93.75M 91.26M
Total Accrued Expenses 251.93M 279.60M 238.32M 286.07M 244.00M
Short-term Debt 100.00M -- 100.00M 100.00M 100.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 63.70M 3.66M 303.55M 303.45M 228.39M
Total Finance Division Other Current Liabilities 28.06M 25.93M 48.55M 30.00M 36.16M
Total Other Current Liabilities 28.06M 25.93M 48.55M 30.00M 36.16M
Total Current Liabilities 537.43M 397.64M 802.20M 813.27M 699.81M

Total Current Liabilities 537.43M 397.64M 802.20M 813.27M 699.81M
Long-Term Debt 3.03B 3.13B 2.70B 2.57B 2.57B
Short-term Debt 100.00M -- 100.00M 100.00M 100.00M
Capital Leases -- 932.00K 1.87M 2.80M 3.73M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.69B 1.68B 1.64B 1.65B 1.63B
Total Liabilities 5.26B 5.21B 5.14B 5.04B 4.91B

Common Stock & APIC 2.09B 2.09B 2.08B 2.09B 2.08B
Retained Earnings 894.53M 913.65M 877.02M 836.13M 828.96M
Treasury Stock & Other -104.18M -104.53M -104.10M -104.88M -105.21M
Total Common Equity 2.88B 2.90B 2.86B 2.82B 2.81B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.88B 2.90B 2.86B 2.82B 2.81B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.88B 2.90B 2.86B 2.82B 2.81B