C
NorthWestern Energy Group, Inc. NWE
$56.10 $0.971.76%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 4.28M 2.53M 6.40M 4.15M 9.16M
Total Receivables 187.76M 144.19M 149.50M 186.93M 212.26M
Inventory 122.94M 121.57M 114.96M 103.84M 114.54M
Prepaid Expenses 38.61M 40.44M 26.53M 24.90M 25.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 64.59M 59.70M 66.66M 77.02M 45.65M
Total Current Assets 418.19M 368.42M 364.05M 396.84M 407.01M

Total Current Assets 418.19M 368.42M 364.05M 396.84M 407.01M
Net Property, Plant & Equipment 6.40B 6.30B 6.19B 6.09B 6.04B
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 59.06M 57.12M 50.10M 49.29M 52.31M
Total Assets 8.00B 7.85B 7.71B 7.63B 7.60B

Total Accounts Payable 111.79M 93.75M 91.26M 96.54M 124.34M
Total Accrued Expenses 238.32M 286.07M 244.00M 298.30M 249.09M
Short-term Debt 100.00M 100.00M 100.00M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 303.55M 303.45M 228.39M 3.40M 103.29M
Total Finance Division Other Current Liabilities 48.55M 30.00M 36.16M 46.44M 58.18M
Total Other Current Liabilities 48.55M 30.00M 36.16M 46.44M 58.18M
Total Current Liabilities 802.20M 813.27M 699.81M 444.68M 534.90M

Total Current Liabilities 802.20M 813.27M 699.81M 444.68M 534.90M
Long-Term Debt 2.70B 2.57B 2.57B 2.77B 2.68B
Short-term Debt 100.00M 100.00M 100.00M -- --
Capital Leases 1.87M 2.80M 3.73M 4.60M 5.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.64B 1.65B 1.63B 1.60B 1.59B
Total Liabilities 5.14B 5.04B 4.91B 4.82B 4.82B

Common Stock & APIC 2.08B 2.09B 2.08B 2.08B 2.08B
Retained Earnings 877.02M 836.13M 828.96M 836.95M 811.50M
Treasury Stock & Other -104.10M -104.88M -105.21M -105.53M -105.58M
Total Common Equity 2.86B 2.82B 2.81B 2.81B 2.79B

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

Total Common Equity 2.86B 2.82B 2.81B 2.81B 2.79B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.86B 2.82B 2.81B 2.81B 2.79B

Weiss Ratings