For the quarter ending 2026-03-31, NWE has $8,582,506K in assets. $5,673,622K in debts. $5,861K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,861 | 8,781 | 6,203 | 2,936 |
| Restricted cash | 21,744 | 21,957 | 24,271 | 23,612 |
| Accounts receivable, net | 199,275 | 209,751 | 159,063 | 154,923 |
| Inventories | 134,071 | 132,506 | 135,002 | 125,398 |
| Regulatory assets | 103,237 | 92,937 | 73,360 | 67,504 |
| Prepaid expenses and other | 48,984 | 38,010 | 45,997 | 28,707 |
| Total current assets | 513,172 | 503,942 | 443,896 | 403,080 |
| Property, plant, and equipment, net | 6,794,000 | 6,738,849 | 6,661,515 | 6,531,509 |
| Goodwill | 367,635 | 367,635 | 367,929 | 357,586 |
| Regulatory assets | 773,589 | 772,634 | 756,836 | 778,974 |
| Other noncurrent assets | 134,110 | 76,631 | 68,556 | 64,818 |
| Total assets | 8,582,506 | 8,459,691 | 8,298,732 | 8,135,967 |
| Current maturities of finance leases | 1,844 | 1,865 | 2,798 | 3,731 |
| Current portion of long-term debt | 104,983 | 104,967 | 104,951 | 59,964 |
| Short-term debt | 150,000 | 150,000 | 150,000 | 100,000 |
| Accounts payable | 121,796 | 129,633 | 93,536 | 93,744 |
| Accrued expenses and other | 321,104 | 272,373 | 303,958 | 251,932 |
| Regulatory liabilities | 31,195 | 38,613 | 29,327 | 28,061 |
| Total current liabilities | 730,922 | 697,451 | 684,570 | 537,432 |
| Long-term finance leases | 8,436 | 0 | 0 | 0 |
| Long-term debt | 3,177,528 | 3,181,040 | 3,044,194 | 3,029,611 |
| Deferred income taxes | 750,719 | 733,064 | 720,827 | 702,905 |
| Noncurrent regulatory liabilities | 684,664 | 678,861 | 682,040 | 674,431 |
| Other noncurrent liabilities | 321,353 | 283,535 | 287,127 | 311,912 |
| Total liabilities | 5,673,622 | 5,573,951 | 5,418,758 | 5,256,291 |
| Common stock, value, issued | 650 | 649 | 649 | 649 |
| Treasury stock at cost | 99,186 | 97,503 | 97,484 | 97,705 |
| Paid-in capital | 2,094,232 | 2,091,935 | 2,090,767 | 2,088,674 |
| Retained earnings | 919,137 | 896,720 | 892,403 | 894,531 |
| Accumulated other comprehensive loss | -5,949 | -6,061 | -6,361 | -6,473 |
| Total shareholders' equity | 2,908,884 | 2,885,740 | 2,879,974 | 2,879,676 |
| Total liabilities and shareholders' equity | 8,582,506 | 8,459,691 | 8,298,732 | 8,135,967 |
NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)