NorthWestern Energy Group, Inc.
NWE
$69.45
-$1.36-1.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.68% | -33.25% | 41.56% | 111.27% | -94.76% |
| Total Receivables | -15.30% | -4.99% | 31.87% | 2.67% | -17.37% |
| Inventory | 8.89% | 1.18% | -1.85% | 7.66% | 4.84% |
| Prepaid Expenses | -31.59% | 28.87% | -17.36% | 60.23% | -13.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37% | 8.78% | 17.68% | 7.15% | 18.95% |
| Total Current Assets | -6.14% | 1.83% | 13.53% | 10.13% | -14.75% |
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| Total Current Assets | -6.14% | 1.83% | 13.53% | 10.13% | -14.75% |
| Net Property, Plant & Equipment | 1.59% | 0.82% | 1.16% | 1.99% | 1.60% |
| Long-term Investments | 0.00% | 0.00% | -0.08% | 2.89% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.08% | 2.89% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.37% | 75.01% | 11.78% | 5.77% | -4.16% |
| Total Assets | 1.41% | 1.45% | 1.94% | 2.00% | 0.43% |
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| Total Accounts Payable | -5.74% | -6.05% | 38.59% | -0.22% | 5.98% |
| Total Accrued Expenses | -9.03% | 26.10% | -16.22% | 20.65% | -9.89% |
| Short-term Debt | -33.33% | 0.00% | 0.00% | 50.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.28% | 0.00% | -0.85% | 69.16% | 1,638.88% |
| Total Finance Division Other Current Liabilities | -5.61% | -44.62% | 92.09% | 4.51% | 8.23% |
| Total Other Current Liabilities | -5.61% | -44.62% | 92.09% | 4.51% | 8.23% |
| Total Current Liabilities | -20.23% | 4.80% | 1.88% | 27.38% | 35.16% |
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| Total Current Liabilities | -20.23% | 4.80% | 1.88% | 27.38% | 35.16% |
| Long-Term Debt | 8.33% | -0.11% | 4.50% | 0.48% | -3.23% |
| Short-term Debt | -33.33% | 0.00% | 0.00% | 50.00% | -- |
| Capital Leases | -8.39% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 3.61% | 0.32% | 0.04% | 0.80% |
| Total Liabilities | 2.37% | 1.79% | 2.86% | 3.09% | 0.98% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.06% | 0.10% | 0.10% |
| Retained Earnings | -1.75% | 2.50% | 0.48% | -0.24% | -2.09% |
| Treasury Stock & Other | 0.25% | -1.52% | 0.27% | 0.32% | 0.33% |
| Total Common Equity | -0.47% | 0.80% | 0.20% | 0.01% | -0.58% |
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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 | -0.47% | 0.80% | 0.20% | 0.01% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | 0.80% | 0.20% | 0.01% | -0.58% |
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