NorthWestern Energy Group, Inc.
NWE
$69.45
-$1.36-1.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.18M | 5.86M | 8.78M | 6.20M | 2.94M |
| Total Receivables | 168.78M | 199.28M | 209.75M | 159.06M | 154.92M |
| Inventory | 145.99M | 134.07M | 132.51M | 135.00M | 125.40M |
| Prepaid Expenses | 33.51M | 48.98M | 38.01M | 46.00M | 28.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.19M | 124.98M | 114.89M | 97.63M | 91.12M |
| Total Current Assets | 481.65M | 513.17M | 503.94M | 443.90M | 403.08M |
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| Total Current Assets | 481.65M | 513.17M | 503.94M | 443.90M | 403.08M |
| Net Property, Plant & Equipment | 6.90B | 6.79B | 6.74B | 6.66B | 6.53B |
| Long-term Investments | 367.64M | 367.64M | 367.64M | 367.93M | 357.59M |
| Goodwill | 367.64M | 367.64M | 367.64M | 367.93M | 357.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.50M | 134.11M | 76.63M | 68.56M | 64.82M |
| Total Assets | 8.70B | 8.58B | 8.46B | 8.30B | 8.14B |
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| Total Accounts Payable | 114.80M | 121.80M | 129.63M | 93.54M | 93.74M |
| Total Accrued Expenses | 292.10M | 321.10M | 254.65M | 303.96M | 251.93M |
| Short-term Debt | 100.00M | 150.00M | 150.00M | 150.00M | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.70M | 106.83M | 106.83M | 107.75M | 63.70M |
| Total Finance Division Other Current Liabilities | 29.44M | 31.20M | 56.33M | 29.33M | 28.06M |
| Total Other Current Liabilities | 29.44M | 31.20M | 56.33M | 29.33M | 28.06M |
| Total Current Liabilities | 583.05M | 730.92M | 697.45M | 684.57M | 537.43M |
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| Total Current Liabilities | 583.05M | 730.92M | 697.45M | 684.57M | 537.43M |
| Long-Term Debt | 3.44B | 3.18B | 3.18B | 3.04B | 3.03B |
| Short-term Debt | 100.00M | 150.00M | 150.00M | 150.00M | 100.00M |
| Capital Leases | 7.73M | 8.44M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78B | 1.76B | 1.70B | 1.69B | 1.69B |
| Total Liabilities | 5.81B | 5.67B | 5.57B | 5.42B | 5.26B |
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| Common Stock & APIC | 2.10B | 2.09B | 2.09B | 2.09B | 2.09B |
| Retained Earnings | 903.07M | 919.14M | 896.72M | 892.40M | 894.53M |
| Treasury Stock & Other | -104.87M | -105.14M | -103.56M | -103.85M | -104.18M |
| Total Common Equity | 2.90B | 2.91B | 2.89B | 2.88B | 2.88B |
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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 | 2.91B | 2.89B | 2.88B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90B | 2.91B | 2.89B | 2.88B | 2.88B |
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