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 | 69.49% | -60.50% | 54.17% | -54.71% | 80.00% |
| Total Receivables | 30.22% | -3.55% | -20.02% | -11.93% | 43.38% |
| Inventory | 1.13% | 5.75% | 10.70% | -9.34% | -3.81% |
| Prepaid Expenses | -4.52% | 52.45% | 6.55% | -1.97% | -8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.18% | -10.45% | -13.45% | 68.72% | -21.95% |
| Total Current Assets | 13.51% | 1.20% | -8.26% | -2.50% | 13.58% |
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| Total Current Assets | 13.51% | 1.20% | -8.26% | -2.50% | 13.58% |
| Net Property, Plant & Equipment | 1.48% | 1.80% | 1.75% | 0.77% | 1.81% |
| 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 | 3.41% | 14.01% | 1.64% | -5.79% | 4.61% |
| Total Assets | 1.83% | 1.82% | 1.05% | 0.43% | 2.30% |
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| Total Accounts Payable | 19.25% | 2.73% | -5.48% | -22.35% | 4.21% |
| Total Accrued Expenses | -16.69% | 17.24% | -18.20% | 19.76% | -21.00% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 32.86% | 6,617.29% | -96.71% | 0.11% |
| Total Finance Division Other Current Liabilities | 61.81% | -17.04% | -22.12% | -20.19% | 83.35% |
| Total Other Current Liabilities | 61.81% | -17.04% | -22.12% | -20.19% | 83.35% |
| Total Current Liabilities | -1.36% | 16.21% | 57.37% | -16.87% | -6.08% |
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| Total Current Liabilities | -1.36% | 16.21% | 57.37% | -16.87% | -6.08% |
| Long-Term Debt | 4.96% | -0.06% | -7.14% | 3.07% | 5.51% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -33.35% | -24.99% | -18.84% | -15.84% | -13.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | 1.23% | 1.84% | 0.86% | 1.38% |
| Total Liabilities | 2.03% | 2.67% | 1.79% | 0.11% | 2.69% |
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| Common Stock & APIC | -0.02% | 0.08% | 0.09% | 0.11% | 0.01% |
| Retained Earnings | 4.89% | 0.86% | -0.95% | 3.14% | 5.75% |
| Treasury Stock & Other | 0.74% | 0.32% | 0.31% | 0.05% | 0.53% |
| Total Common Equity | 1.46% | 0.33% | -0.20% | 0.99% | 1.64% |
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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 | 1.46% | 0.33% | -0.20% | 0.99% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | 0.33% | -0.20% | 0.99% | 1.64% |
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