NorthWestern Energy Group, Inc.
NWE
$69.09
$0.801.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.27% | -94.76% | 1,208.08% | 69.49% | -60.50% |
| Total Receivables | 2.67% | -17.37% | -0.15% | 30.22% | -3.55% |
| Inventory | 7.66% | 4.84% | -2.71% | 1.13% | 5.75% |
| Prepaid Expenses | 60.23% | -13.28% | -14.27% | -4.52% | 52.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15% | 18.95% | 18.61% | 8.18% | -10.45% |
| Total Current Assets | 10.13% | -14.75% | 13.07% | 13.51% | 1.20% |
|
|
|||||
| Total Current Assets | 10.13% | -14.75% | 13.07% | 13.51% | 1.20% |
| Net Property, Plant & Equipment | 1.99% | 1.60% | 0.48% | 1.48% | 1.80% |
| Long-term Investments | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.77% | -4.16% | 14.51% | 3.41% | 14.01% |
| Total Assets | 2.00% | 0.43% | 1.30% | 1.83% | 1.82% |
|
|
|||||
| Total Accounts Payable | -0.22% | 5.98% | -20.88% | 19.25% | 2.73% |
| Total Accrued Expenses | 20.65% | -9.89% | 17.32% | -16.69% | 17.24% |
| Short-term Debt | 50.00% | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.16% | 1,638.88% | -98.79% | 0.03% | 32.86% |
| Total Finance Division Other Current Liabilities | 4.51% | 8.23% | -46.59% | 61.81% | -17.04% |
| Total Other Current Liabilities | 4.51% | 8.23% | -46.59% | 61.81% | -17.04% |
| Total Current Liabilities | 27.38% | 35.16% | -50.43% | -1.36% | 16.21% |
|
|
|||||
| Total Current Liabilities | 27.38% | 35.16% | -50.43% | -1.36% | 16.21% |
| Long-Term Debt | 0.48% | -3.23% | 16.15% | 4.96% | -0.06% |
| Short-term Debt | 50.00% | -- | -- | 0.00% | 0.00% |
| Capital Leases | -- | -- | -50.03% | -33.35% | -24.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | 0.80% | 2.16% | -0.80% | 1.23% |
| Total Liabilities | 3.09% | 0.98% | 1.27% | 2.03% | 2.67% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.10% | 0.12% | -0.02% | 0.08% |
| Retained Earnings | -0.24% | -2.09% | 4.18% | 4.89% | 0.86% |
| Treasury Stock & Other | 0.32% | 0.33% | -0.41% | 0.74% | 0.32% |
| Total Common Equity | 0.01% | -0.58% | 1.35% | 1.46% | 0.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.01% | -0.58% | 1.35% | 1.46% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | -0.58% | 1.35% | 1.46% | 0.33% |
|
|
|||||