NorthWestern Energy Group, Inc.
NWE
$68.42
$1.842.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.56% | 111.27% | -94.76% | 1,208.08% | 69.49% |
| Total Receivables | 31.87% | 2.67% | -17.37% | -0.15% | 30.22% |
| Inventory | -1.85% | 7.66% | 4.84% | -2.71% | 1.13% |
| Prepaid Expenses | -17.36% | 60.23% | -13.28% | -14.27% | -4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.68% | 7.15% | 18.95% | 18.61% | 8.18% |
| Total Current Assets | 13.53% | 10.13% | -14.75% | 13.07% | 13.51% |
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| Total Current Assets | 13.53% | 10.13% | -14.75% | 13.07% | 13.51% |
| Net Property, Plant & Equipment | 1.16% | 1.99% | 1.60% | 0.48% | 1.48% |
| Long-term Investments | -0.08% | 2.89% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.08% | 2.89% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.78% | 5.77% | -4.16% | 14.51% | 3.41% |
| Total Assets | 1.94% | 2.00% | 0.43% | 1.30% | 1.83% |
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| Total Accounts Payable | 38.59% | -0.22% | 5.98% | -20.88% | 19.25% |
| Total Accrued Expenses | -16.22% | 20.65% | -9.89% | 17.32% | -16.69% |
| Short-term Debt | 0.00% | 50.00% | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.85% | 69.16% | 1,638.88% | -98.79% | 0.03% |
| Total Finance Division Other Current Liabilities | 92.09% | 4.51% | 8.23% | -46.59% | 61.81% |
| Total Other Current Liabilities | 92.09% | 4.51% | 8.23% | -46.59% | 61.81% |
| Total Current Liabilities | 1.88% | 27.38% | 35.16% | -50.43% | -1.36% |
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| Total Current Liabilities | 1.88% | 27.38% | 35.16% | -50.43% | -1.36% |
| Long-Term Debt | 4.50% | 0.48% | -3.23% | 16.15% | 4.96% |
| Short-term Debt | 0.00% | 50.00% | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -50.03% | -33.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.32% | 0.04% | 0.80% | 2.16% | -0.80% |
| Total Liabilities | 2.86% | 3.09% | 0.98% | 1.27% | 2.03% |
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| Common Stock & APIC | 0.06% | 0.10% | 0.10% | 0.12% | -0.02% |
| Retained Earnings | 0.48% | -0.24% | -2.09% | 4.18% | 4.89% |
| Treasury Stock & Other | 0.27% | 0.32% | 0.33% | -0.41% | 0.74% |
| Total Common Equity | 0.20% | 0.01% | -0.58% | 1.35% | 1.46% |
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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 | 0.20% | 0.01% | -0.58% | 1.35% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | 0.01% | -0.58% | 1.35% | 1.46% |
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