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nwe: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NWE has $8,298,732K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,298,732
8,135,967
Total liabilities and shareholders' equity
8,298,732
8,135,967
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other
$45,997K
Regulatory assets
$73,360K
Inventories
$135,002K
Accounts receivable, net
$159,063K
Restricted cash
$24,271K
Cash and cash
equivalents
$6,203K
Other noncurrent
assets
$68,556K
Regulatory assets
$756,836K
Goodwill
$367,929K
Property, plant, and
equipment, net
$6,661,515K
Total current assets
$443,896K
Total assets
$8,298,732K
Total liabilities and
shareholders' equity
$8,298,732K
Total shareholders'
equity
$2,879,974K
Total liabilities
$5,418,758K
Accumulated other
comprehensive loss
-$6,361K
Treasury stock at cost
$97,484K
Retained earnings
$892,403K
Paid-in capital
$2,090,767K
Other noncurrent
liabilities
$287,127K
Noncurrent regulatory
liabilities
$682,040K
Deferred income taxes
$720,827K
Long-term debt
$3,044,194K
Total current
liabilities
$684,570K
Common stock, value,
issued
$649K
Regulatory liabilities
$29,327K
Accrued expenses and
other
$303,958K
Accounts payable
$93,536K
Short-term debt
$150,000K
Current portion of
long-term debt
$104,951K
Current maturities of
finance leases
$2,798K
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NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)