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 | 105.02% | 145.47% | -54.11% | 1,250.00% | -53.26% |
| Total Receivables | 11.71% | 10.32% | 3.63% | 0.30% | -11.54% |
| Inventory | 7.78% | 11.05% | 9.08% | 15.18% | 7.33% |
| Prepaid Expenses | -1.56% | 13.74% | 8.22% | 32.97% | 52.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.90% | 63.54% | 36.68% | -0.54% | 41.48% |
| Total Current Assets | 20.51% | 20.49% | 10.72% | 19.15% | 2.75% |
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| Total Current Assets | 20.51% | 20.49% | 10.72% | 19.15% | 2.75% |
| Net Property, Plant & Equipment | 5.32% | 5.66% | 5.46% | 5.62% | 5.94% |
| Long-term Investments | 2.81% | 2.89% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.81% | 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 | 29.74% | 20.03% | 29.38% | 37.22% | 12.90% |
| Total Assets | 5.78% | 5.66% | 5.47% | 6.13% | 5.22% |
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| Total Accounts Payable | 15.96% | -0.23% | 2.72% | -8.38% | -10.09% |
| Total Accrued Expenses | 6.86% | 6.25% | 3.25% | -6.27% | -4.32% |
| Short-term Debt | 50.00% | 50.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.81% | -64.49% | -72.11% | 7.74% | 193.88% |
| Total Finance Division Other Current Liabilities | 16.04% | -2.25% | -22.41% | -44.17% | -16.56% |
| Total Other Current Liabilities | 16.04% | -2.25% | -22.41% | -44.17% | -16.56% |
| Total Current Liabilities | -13.06% | -15.82% | -23.20% | -10.58% | 49.97% |
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| Total Current Liabilities | -13.06% | -15.82% | -23.20% | -10.58% | 49.97% |
| Long-Term Debt | 18.02% | 18.55% | 17.90% | 13.14% | 0.40% |
| Short-term Debt | 50.00% | 50.00% | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -79.72% | -65.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36% | 2.20% | 3.41% | 4.48% | 3.15% |
| Total Liabilities | 8.45% | 7.57% | 7.13% | 7.98% | 6.74% |
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| Common Stock & APIC | 0.37% | 0.30% | 0.28% | 0.27% | 0.26% |
| Retained Earnings | 2.25% | 6.73% | 7.91% | 9.16% | 8.07% |
| Treasury Stock & Other | 0.51% | 0.98% | 0.98% | 0.96% | 1.41% |
| Total Common Equity | 0.98% | 2.26% | 2.58% | 2.96% | 2.60% |
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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 | 0.98% | 2.26% | 2.58% | 2.96% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 2.26% | 2.58% | 2.96% | 2.60% |
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