NorthWestern Energy Group, Inc.
NWE
$56.10
$0.971.76%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 2.86B | 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 |
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