NWE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NWE has $8,298,732K in assets. $5,418,758K in debts. $6,203K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	6,203	2,936
Restricted cash	24,271	23,612
Accounts receivable, net	159,063	154,923
Inventories	135,002	125,398
Regulatory assets	73,360	67,504
Prepaid expenses and other	45,997	28,707
Total current assets	443,896	403,080
Property, plant, and equipment, net	6,661,515	6,531,509
Goodwill	367,929	357,586
Regulatory assets	756,836	778,974
Other noncurrent assets	68,556	64,818
Total assets	8,298,732	8,135,967

Current maturities of finance leases	2,798	3,731
Current portion of long-term debt	104,951	59,964
Short-term debt	150,000	100,000
Accounts payable	93,536	93,744
Accrued expenses and other	303,958	251,932
Regulatory liabilities	29,327	28,061
Total current liabilities	684,570	537,432
Long-term finance leases	0	0
Long-term debt	3,044,194	3,029,611
Deferred income taxes	720,827	702,905
Noncurrent regulatory liabilities	682,040	674,431
Other noncurrent liabilities	287,127	311,912
Total liabilities	5,418,758	5,256,291
Common stock, value, issued	649	649
Treasury stock at cost	97,484	97,705
Paid-in capital	2,090,767	2,088,674
Retained earnings	892,403	894,531
Accumulated other comprehensive loss	-6,361	-6,473
Total shareholders' equity	2,879,974	2,879,676
Total liabilities and shareholders' equity	8,298,732	8,135,967