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NorthWestern Energy Group, Inc. NWE Accounts Receivable
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Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $5,861 | $8,781 |
| Restricted cash | 21,744 | 21,957 |
| Accounts receivable, net | 199,275 | 209,751 |
| Inventories | 134,071 | 132,506 |
| Regulatory assets | 103,237 | 92,937 |
| Prepaid expenses and other | 48,984 | 38,010 |
| Total current assets | 513,172 | 503,942 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s accounts receivable?
- NorthWestern Energy Group, Inc. (NWE) reported accounts receivable of $199.28M in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s accounts receivable changed year-over-year?
- NorthWestern Energy Group, Inc.'s accounts receivable increased by 6.3% year-over-year, from $187.49M to $199.28M.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s accounts receivable?
- Over 3 years (2021 to 2025), NorthWestern Energy Group, Inc.'s accounts receivable has grown at a 185.9% compound annual growth rate (CAGR), from $30.44M to $711.23M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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