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 | 42.37% | -89.54% | 105.02% | 145.47% | -54.11% |
| Total Receivables | 8.95% | 6.29% | 11.71% | 10.32% | 3.63% |
| Inventory | 16.42% | 12.09% | 7.78% | 11.05% | 9.08% |
| Prepaid Expenses | 16.74% | 47.97% | -1.56% | 13.74% | 8.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.79% | 63.15% | 77.90% | 63.54% | 36.68% |
| Total Current Assets | 19.49% | 8.53% | 20.51% | 20.49% | 10.72% |
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| Total Current Assets | 19.49% | 8.53% | 20.51% | 20.49% | 10.72% |
| Net Property, Plant & Equipment | 5.67% | 5.68% | 5.32% | 5.66% | 5.46% |
| Long-term Investments | 2.81% | 2.81% | 2.81% | 2.89% | 0.00% |
| Goodwill | 2.81% | 2.81% | 2.81% | 2.89% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.66% | 98.29% | 29.74% | 20.03% | 29.38% |
| Total Assets | 6.98% | 5.94% | 5.78% | 5.66% | 5.47% |
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| Total Accounts Payable | 22.46% | 37.70% | 15.96% | -0.23% | 2.72% |
| Total Accrued Expenses | 15.94% | 14.85% | 6.86% | 6.25% | 3.25% |
| Short-term Debt | 0.00% | -- | 50.00% | 50.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.68% | 2,816.38% | -64.81% | -64.49% | -72.11% |
| Total Finance Division Other Current Liabilities | 4.93% | 20.32% | 16.04% | -2.25% | -22.41% |
| Total Other Current Liabilities | 4.93% | 20.32% | 16.04% | -2.25% | -22.41% |
| Total Current Liabilities | 8.49% | 83.82% | -13.06% | -15.82% | -23.20% |
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| Total Current Liabilities | 8.49% | 83.82% | -13.06% | -15.82% | -23.20% |
| Long-Term Debt | 13.62% | 1.50% | 18.02% | 18.55% | 17.90% |
| Short-term Debt | 0.00% | -- | 50.00% | 50.00% | 0.00% |
| Capital Leases | -- | 805.15% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10% | 4.82% | 3.36% | 2.20% | 3.41% |
| Total Liabilities | 10.50% | 9.00% | 8.45% | 7.57% | 7.13% |
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| Common Stock & APIC | 0.37% | 0.37% | 0.37% | 0.30% | 0.28% |
| Retained Earnings | 0.95% | 0.60% | 2.25% | 6.73% | 7.91% |
| Treasury Stock & Other | -0.67% | -0.58% | 0.51% | 0.98% | 0.98% |
| Total Common Equity | 0.54% | 0.43% | 0.98% | 2.26% | 2.58% |
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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 | 0.54% | 0.43% | 0.98% | 2.26% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | 0.43% | 0.98% | 2.26% | 2.58% |
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