NWE: the balance sheet

MyFinsight

For the year ending 2025-12-31, NWE has $8,459,691K in assets. $5,573,951K in debts. $8,781K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,781
Restricted cash	21,957
Accounts receivable, net	209,751
Inventories	132,506
Regulatory assets	92,937
Prepaid expenses and other	38,010
Total current assets	503,942
Property, plant, and equipment, net	6,738,849
Goodwill	367,635
Regulatory assets	772,634
Other noncurrent assets	76,631
Total assets	8,459,691

Current maturities of finance leases	1,865
Long-term debt, current maturities	104,967
Short-term debt	150,000
Accounts payable	129,633
Accrued expenses and other	272,373
Regulatory liabilities	38,613
Total current liabilities	697,451
Long-term finance leases	0
Long-term debt	3,181,040
Deferred income taxes	733,064
Noncurrent regulatory liabilities	678,861
Other noncurrent liabilities	283,535
Total liabilities	5,573,951
Common stock, value, issued	649
Treasury stock at cost	97,503
Paid-in capital	2,091,935
Retained earnings	896,720
Accumulated other comprehensive loss	-6,061
Total shareholders' equity	2,885,740
Total liabilities and shareholders' equity	8,459,691

Unit: Thousand (K) dollars (except for numbers of shares and EPS).