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Accounts Payable at other companies

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$3.01B+13.0%
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$47.2M+10.0%
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$1.1B+21.6%

Other financials

Income statement

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Revenue$497.6M+6.6%
Operating income$114.1M-8.5%
Net income$63.5M-17.5%
EPS (diluted)$1.03-17.6%

Balance sheet

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Cash & equivalents$27.6M-65.5%
Total debt$3.3B+6.5%
Total equity$2.9B+0.4%
Total assets$8.6B+5.9%

Cash flow

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Operating cash flow$159.4M+3.9%
CapEx$116.1M+26.0%
Free cash flow$43.3M-29.3%

Valuation

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Market cap$4.32B+27.9%
Enterprise value$7.63B+17.7%
P/E25.8×+10.8×
P/S2.6×+0.4×

Profitability

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Operating margin19.2%-3.8pp
Net margin10.2%-5.5pp
FCF margin-9%+0.1pp

Returns & leverage

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Return on equity5.8%-2.5pp
Debt / equity1.1×+0.1×
Current ratio0.7×-0.5×

Where this comes from

Reported directly by NorthWestern Energy Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 7:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001993004-26-000029
Line itemMarch 31, 2026December 31, 2025
Current maturities of finance leases$1,844$1,865
Current portion of long-term debt104,983104,967
Short-term borrowings150,000150,000
Accounts payable121,796129,633
Accrued expenses and other321,104272,373
Regulatory liabilities31,19538,613
Total current liabilities730,922697,451
Long-term finance leases8,436

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s accounts payable?
NorthWestern Energy Group, Inc. (NWE) reported accounts payable of $121.8M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s accounts payable changed year-over-year?
NorthWestern Energy Group, Inc.'s accounts payable increased by 37.7% year-over-year, from $88.45M to $121.8M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s accounts payable?
Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s accounts payable has grown at a 278.2% compound annual growth rate (CAGR), from $7.49M to $405.37M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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