NorthWestern Energy Group, Inc.
NWE
$68.42
$1.842.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78M | 6.20M | 2.94M | 56.03M | 4.28M |
| Total Receivables | 209.75M | 159.06M | 154.92M | 187.49M | 187.76M |
| Inventory | 132.51M | 135.00M | 125.40M | 119.61M | 122.94M |
| Prepaid Expenses | 38.01M | 46.00M | 28.71M | 33.10M | 38.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.89M | 97.63M | 91.12M | 76.60M | 64.59M |
| Total Current Assets | 503.94M | 443.90M | 403.08M | 472.83M | 418.19M |
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| Total Current Assets | 503.94M | 443.90M | 403.08M | 472.83M | 418.19M |
| Net Property, Plant & Equipment | 6.74B | 6.66B | 6.53B | 6.43B | 6.40B |
| Long-term Investments | 367.64M | 367.93M | 357.59M | 357.59M | 357.59M |
| Goodwill | 367.64M | 367.93M | 357.59M | 357.59M | 357.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.63M | 68.56M | 64.82M | 67.63M | 59.06M |
| Total Assets | 8.46B | 8.30B | 8.14B | 8.10B | 8.00B |
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| Total Accounts Payable | 129.63M | 93.54M | 93.74M | 88.45M | 111.79M |
| Total Accrued Expenses | 254.65M | 303.96M | 251.93M | 279.60M | 238.32M |
| Short-term Debt | 150.00M | 150.00M | 100.00M | -- | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.83M | 107.75M | 63.70M | 3.66M | 303.55M |
| Total Finance Division Other Current Liabilities | 56.33M | 29.33M | 28.06M | 25.93M | 48.55M |
| Total Other Current Liabilities | 56.33M | 29.33M | 28.06M | 25.93M | 48.55M |
| Total Current Liabilities | 697.45M | 684.57M | 537.43M | 397.64M | 802.20M |
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| Total Current Liabilities | 697.45M | 684.57M | 537.43M | 397.64M | 802.20M |
| Long-Term Debt | 3.18B | 3.04B | 3.03B | 3.13B | 2.70B |
| Short-term Debt | 150.00M | 150.00M | 100.00M | -- | 100.00M |
| Capital Leases | -- | -- | -- | 932.00K | 1.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.69B | 1.69B | 1.68B | 1.64B |
| Total Liabilities | 5.57B | 5.42B | 5.26B | 5.21B | 5.14B |
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| Common Stock & APIC | 2.09B | 2.09B | 2.09B | 2.09B | 2.08B |
| Retained Earnings | 896.72M | 892.40M | 894.53M | 913.65M | 877.02M |
| Treasury Stock & Other | -103.56M | -103.85M | -104.18M | -104.53M | -104.10M |
| Total Common Equity | 2.89B | 2.88B | 2.88B | 2.90B | 2.86B |
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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 | 2.89B | 2.88B | 2.88B | 2.90B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89B | 2.88B | 2.88B | 2.90B | 2.86B |
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