NorthWestern Energy Group, Inc.
NWE
$56.10
$0.971.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.26% | -50.36% | -17.52% | -61.32% | 7.95% |
| Total Receivables | -11.54% | -2.61% | 1.58% | -14.55% | -13.35% |
| Inventory | 7.33% | 2.09% | 6.86% | 12.21% | 6.69% |
| Prepaid Expenses | 52.04% | 46.25% | 3.75% | 6.73% | -9.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.48% | 2.07% | -3.57% | -25.22% | -69.56% |
| Total Current Assets | 2.75% | 2.81% | 1.91% | -11.49% | -24.46% |
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| Total Current Assets | 2.75% | 2.81% | 1.91% | -11.49% | -24.46% |
| Net Property, Plant & Equipment | 5.94% | 6.28% | 6.73% | 6.73% | 6.76% |
| 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 | 12.90% | 14.22% | -1.37% | 2.76% | 10.55% |
| Total Assets | 5.22% | 5.71% | 5.75% | 4.84% | 3.87% |
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| Total Accounts Payable | -10.09% | -21.43% | -3.48% | -7.84% | -38.29% |
| Total Accrued Expenses | -4.32% | -9.27% | -1.33% | -3.34% | 9.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.88% | 194.11% | 121.60% | -98.63% | -30.03% |
| Total Finance Division Other Current Liabilities | -16.56% | -5.46% | 27.14% | 134.93% | 31.15% |
| Total Other Current Liabilities | -16.56% | -5.46% | 27.14% | 134.93% | 31.15% |
| Total Current Liabilities | 49.97% | 42.80% | 47.84% | -34.67% | -13.84% |
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| Total Current Liabilities | 49.97% | 42.80% | 47.84% | -34.67% | -13.84% |
| Long-Term Debt | 0.40% | 0.92% | 0.44% | 18.22% | 8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.85% | -55.78% | -48.14% | -42.52% | -37.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15% | 5.41% | 4.12% | 2.91% | 2.70% |
| Total Liabilities | 6.74% | 7.43% | 6.49% | 5.07% | 3.50% |
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| Common Stock & APIC | 0.26% | 0.29% | 3.35% | 3.90% | 3.97% |
| Retained Earnings | 8.07% | 8.96% | 6.69% | 5.16% | 5.20% |
| Treasury Stock & Other | 1.41% | 1.19% | 0.99% | 0.79% | 0.62% |
| Total Common Equity | 2.60% | 2.78% | 4.49% | 4.46% | 4.51% |
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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 | 2.60% | 2.78% | 4.49% | 4.46% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | 2.78% | 4.49% | 4.46% | 4.51% |
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