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NorthWestern Energy Group, Inc. NWE Accrued Expenses
Accrued Expenses at other companies
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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:AccruedLiabilitiesCurrent.
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 portion of long-term debt | 104,983 | 104,967 |
| Short-term borrowings | 150,000 | 150,000 |
| Accounts payable | 121,796 | 129,633 |
| Accrued expenses and other | 321,104 | 272,373 |
| Regulatory liabilities | 31,195 | 38,613 |
| Total current liabilities | 730,922 | 697,451 |
| Long-term finance leases | 8,436 | — |
| Long-term debt | 3,177,528 | 3,181,040 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s accrued expenses?
- NorthWestern Energy Group, Inc. (NWE) reported accrued expenses of $321.1M in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s accrued expenses changed year-over-year?
- NorthWestern Energy Group, Inc.'s accrued expenses increased by 14.8% year-over-year, from $279.6M to $321.1M.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s accrued expenses?
- Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s accrued expenses has grown at a 2.8% compound annual growth rate (CAGR), from $250.58M to $272.37M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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