NorthWestern Energy Group, Inc.
NWE
$54.19
-$0.50-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,208.08% | 69.49% | -60.50% | 54.17% | -54.71% |
| Total Receivables | -0.15% | 30.22% | -3.55% | -20.02% | -11.93% |
| Inventory | -2.71% | 1.13% | 5.75% | 10.70% | -9.34% |
| Prepaid Expenses | -14.27% | -4.52% | 52.45% | 6.55% | -1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.61% | 8.18% | -10.45% | -13.45% | 68.72% |
| Total Current Assets | 13.07% | 13.51% | 1.20% | -8.26% | -2.50% |
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| Total Current Assets | 13.07% | 13.51% | 1.20% | -8.26% | -2.50% |
| Net Property, Plant & Equipment | 0.48% | 1.48% | 1.80% | 1.75% | 0.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 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 | 14.51% | 3.41% | 14.01% | 1.64% | -5.79% |
| Total Assets | 1.30% | 1.83% | 1.82% | 1.05% | 0.43% |
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| Total Accounts Payable | -20.88% | 19.25% | 2.73% | -5.48% | -22.35% |
| Total Accrued Expenses | 17.32% | -16.69% | 17.24% | -18.20% | 19.76% |
| Short-term Debt | -- | 0.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.79% | 0.03% | 32.86% | 6,617.29% | -96.71% |
| Total Finance Division Other Current Liabilities | -46.59% | 61.81% | -17.04% | -22.12% | -20.19% |
| Total Other Current Liabilities | -46.59% | 61.81% | -17.04% | -22.12% | -20.19% |
| Total Current Liabilities | -50.43% | -1.36% | 16.21% | 57.37% | -16.87% |
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| Total Current Liabilities | -50.43% | -1.36% | 16.21% | 57.37% | -16.87% |
| Long-Term Debt | 16.15% | 4.96% | -0.06% | -7.14% | 3.07% |
| Short-term Debt | -- | 0.00% | 0.00% | -- | -- |
| Capital Leases | -50.03% | -33.35% | -24.99% | -18.84% | -15.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -0.80% | 1.23% | 1.84% | 0.86% |
| Total Liabilities | 1.27% | 2.03% | 2.67% | 1.79% | 0.11% |
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| Common Stock & APIC | 0.12% | -0.02% | 0.08% | 0.09% | 0.11% |
| Retained Earnings | 4.18% | 4.89% | 0.86% | -0.95% | 3.14% |
| Treasury Stock & Other | -0.41% | 0.74% | 0.32% | 0.31% | 0.05% |
| Total Common Equity | 1.35% | 1.46% | 0.33% | -0.20% | 0.99% |
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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 | 1.35% | 1.46% | 0.33% | -0.20% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | 1.46% | 0.33% | -0.20% | 0.99% |
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