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Balance Sheets Overview
Current Ratio
82.61%
Quick Ratio
57.57%
Cash Ratio
0.72%
Debt to Asset Ratio
66.73%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Regulatory assets
Total current assets
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,180
5,861
8,781
6,203
Restricted cash
20,920
21,744
21,957
24,271
Accounts receivable, net
168,782
199,275
209,751
159,063
Inventories
145,986
134,071
132,506
135,002
Regulatory assets
105,469
103,237
92,937
73,360
Prepaid expenses and other
36,312
48,984
38,010
45,997
Total current assets
481,649
513,172
503,942
443,896
Property, plant, and equipment, net
6,902,094
6,794,000
6,738,849
6,661,515
Goodwill
367,635
367,635
367,635
367,929
Regulatory assets
778,828
773,589
772,634
756,836
Other noncurrent assets
173,495
134,110
76,631
68,556
Total assets
8,703,701
8,582,506
8,459,691
8,298,732
Current maturities of finance leases
1,708
1,844
1,865
2,798
Current portion of long-term debt
44,996
104,983
104,967
104,951
Short-term debt
100,000
150,000
150,000
150,000
Accounts payable
114,802
121,796
129,633
93,536
Accrued expenses and other
294,896
321,104
272,373
303,958
Regulatory liabilities
26,644
31,195
38,613
29,327
Total current liabilities
583,046
730,922
697,451
684,570
Long-term finance leases
7,728
8,436
0
0
Long-term debt
3,442,174
3,177,528
3,181,040
3,044,194
Deferred income taxes
761,092
750,719
733,064
720,827
Noncurrent regulatory liabilities
692,026
684,664
678,861
682,040
Other noncurrent liabilities
322,298
321,353
283,535
287,127
Total liabilities
5,808,364
5,673,622
5,573,951
5,418,758
Common stock, value, issued
650
650
649
649
Treasury stock at cost
99,035
99,186
97,503
97,484
Paid-in capital
2,096,493
2,094,232
2,091,935
2,090,767
Retained earnings
903,067
919,137
896,720
892,403
Accumulated other comprehensive loss
-5,838
-5,949
-6,061
-6,361
Total shareholders' equity
2,895,337
2,908,884
2,885,740
2,879,974
Total liabilities and shareholders' equity
8,703,701
8,582,506
8,459,691
8,298,732
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$168,782K
(8.95%↑ Y/Y)
Inventories
$145,986K
(16.42%↑ Y/Y)
Regulatory assets
$105,469K
(56.24%↑ Y/Y)
Prepaid expenses and
other
$36,312K
(26.49%↑ Y/Y)
Restricted cash
$20,920K
(-11.40%↓ Y/Y)
Cash and cash
equivalents
$4,180K
(42.37%↑ Y/Y)
Property, plant, and
equipment, net
$6,902,094K
(5.67%↑ Y/Y)
Regulatory assets
$778,828K
(-0.02%↓ Y/Y)
Total current assets
$481,649K
(19.49%↑ Y/Y)
Goodwill
$367,635K
(2.81%↑ Y/Y)
Other noncurrent
assets
$173,495K
(167.66%↑ Y/Y)
Total assets
$8,703,701K
(6.98%↑ Y/Y)
Total liabilities and
shareholders' equity
$8,703,701K
(6.98%↑ Y/Y)
Total liabilities
$5,808,364K
(10.50%↑ Y/Y)
Total shareholders'
equity
$2,895,337K
(0.54%↑ Y/Y)
Treasury stock at cost
$99,035K
(1.36%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,838K
(9.81%↑ Y/Y)
Long-term debt
$3,442,174K
(13.62%↑ Y/Y)
Deferred income taxes
$761,092K
(8.28%↑ Y/Y)
Noncurrent regulatory
liabilities
$692,026K
(2.61%↑ Y/Y)
Total current
liabilities
$583,046K
(8.49%↑ Y/Y)
Other noncurrent
liabilities
$322,298K
(3.33%↑ Y/Y)
Long-term finance leases
$7,728K
Paid-in capital
$2,096,493K
(0.37%↑ Y/Y)
Retained earnings
$903,067K
(0.95%↑ Y/Y)
Common stock, value,
issued
$650K
(0.15%↑ Y/Y)
Accrued expenses and
other
$294,896K
(17.05%↑ Y/Y)
Accounts payable
$114,802K
(22.46%↑ Y/Y)
Short-term debt
$100,000K
(0.00%↑ Y/Y)
Current portion of
long-term debt
$44,996K
(-24.96%↓ Y/Y)
Regulatory liabilities
$26,644K
(-5.05%↓ Y/Y)
Current maturities of
finance leases
$1,708K
(-54.22%↓ Y/Y)
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NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)