NorthWestern Energy Group, Inc.
NWE
$54.19
-$0.50-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,250.00% | -53.26% | -50.36% | -17.52% | -61.32% |
| Total Receivables | 0.30% | -11.54% | -2.61% | 1.58% | -14.55% |
| Inventory | 15.18% | 7.33% | 2.09% | 6.86% | 12.21% |
| Prepaid Expenses | 32.97% | 52.04% | 46.25% | 3.75% | 6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.54% | 41.48% | 2.07% | -3.57% | -25.22% |
| Total Current Assets | 19.15% | 2.75% | 2.81% | 1.91% | -11.49% |
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| Total Current Assets | 19.15% | 2.75% | 2.81% | 1.91% | -11.49% |
| Net Property, Plant & Equipment | 5.62% | 5.94% | 6.28% | 6.73% | 6.73% |
| 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 | 37.22% | 12.90% | 14.22% | -1.37% | 2.76% |
| Total Assets | 6.13% | 5.22% | 5.71% | 5.75% | 4.84% |
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| Total Accounts Payable | -8.38% | -10.09% | -21.43% | -3.48% | -7.84% |
| Total Accrued Expenses | -6.27% | -4.32% | -9.27% | -1.33% | -3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.74% | 193.88% | 194.11% | 121.60% | -98.63% |
| Total Finance Division Other Current Liabilities | -44.17% | -16.56% | -5.46% | 27.14% | 134.93% |
| Total Other Current Liabilities | -44.17% | -16.56% | -5.46% | 27.14% | 134.93% |
| Total Current Liabilities | -10.58% | 49.97% | 42.80% | 47.84% | -34.67% |
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| Total Current Liabilities | -10.58% | 49.97% | 42.80% | 47.84% | -34.67% |
| Long-Term Debt | 13.14% | 0.40% | 0.92% | 0.44% | 18.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.72% | -65.85% | -55.78% | -48.14% | -42.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 3.15% | 5.41% | 4.12% | 2.91% |
| Total Liabilities | 7.98% | 6.74% | 7.43% | 6.49% | 5.07% |
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| Common Stock & APIC | 0.27% | 0.26% | 0.29% | 3.35% | 3.90% |
| Retained Earnings | 9.16% | 8.07% | 8.96% | 6.69% | 5.16% |
| Treasury Stock & Other | 0.96% | 1.41% | 1.19% | 0.99% | 0.79% |
| Total Common Equity | 2.96% | 2.60% | 2.78% | 4.49% | 4.46% |
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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 | 2.96% | 2.60% | 2.78% | 4.49% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 2.60% | 2.78% | 4.49% | 4.46% |
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