NorthWestern Energy Group, Inc.
NWE
$71.93
$0.140.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.25% | 41.56% | 111.27% | -94.76% | 1,208.08% |
| Total Receivables | -4.99% | 31.87% | 2.67% | -17.37% | -0.15% |
| Inventory | 1.18% | -1.85% | 7.66% | 4.84% | -2.71% |
| Prepaid Expenses | 28.87% | -17.36% | 60.23% | -13.28% | -14.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.78% | 17.68% | 7.15% | 18.95% | 18.61% |
| Total Current Assets | 1.83% | 13.53% | 10.13% | -14.75% | 13.07% |
|
|
|||||
| Total Current Assets | 1.83% | 13.53% | 10.13% | -14.75% | 13.07% |
| Net Property, Plant & Equipment | 0.82% | 1.16% | 1.99% | 1.60% | 0.48% |
| Long-term Investments | 0.00% | -0.08% | 2.89% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.08% | 2.89% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.01% | 11.78% | 5.77% | -4.16% | 14.51% |
| Total Assets | 1.45% | 1.94% | 2.00% | 0.43% | 1.30% |
|
|
|||||
| Total Accounts Payable | -6.05% | 38.59% | -0.22% | 5.98% | -20.88% |
| Total Accrued Expenses | 26.10% | -16.22% | 20.65% | -9.89% | 17.32% |
| Short-term Debt | 0.00% | 0.00% | 50.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.85% | 69.16% | 1,638.88% | -98.79% |
| Total Finance Division Other Current Liabilities | -44.62% | 92.09% | 4.51% | 8.23% | -46.59% |
| Total Other Current Liabilities | -44.62% | 92.09% | 4.51% | 8.23% | -46.59% |
| Total Current Liabilities | 4.80% | 1.88% | 27.38% | 35.16% | -50.43% |
|
|
|||||
| Total Current Liabilities | 4.80% | 1.88% | 27.38% | 35.16% | -50.43% |
| Long-Term Debt | -0.11% | 4.50% | 0.48% | -3.23% | 16.15% |
| Short-term Debt | 0.00% | 0.00% | 50.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -50.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61% | 0.32% | 0.04% | 0.80% | 2.16% |
| Total Liabilities | 1.79% | 2.86% | 3.09% | 0.98% | 1.27% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.06% | 0.10% | 0.10% | 0.12% |
| Retained Earnings | 2.50% | 0.48% | -0.24% | -2.09% | 4.18% |
| Treasury Stock & Other | -1.52% | 0.27% | 0.32% | 0.33% | -0.41% |
| Total Common Equity | 0.80% | 0.20% | 0.01% | -0.58% | 1.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.80% | 0.20% | 0.01% | -0.58% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 0.20% | 0.01% | -0.58% | 1.35% |
|
|
|||||