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NorthWestern Energy Group, Inc. NWE Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$27.61M-10.2%$30.74M+0.9%$30.47M+14.8%$26.55M-66.8%$80.07M+176%
Restricted cash
$21.74M-1.0%$21.96M-9.5%$24.27M+2.8%$23.61M-1.8%$24.04M-2.8%
Accounts receivable, net
$199.28M-5.0%$209.75M+31.9%$159.06M+2.7%$154.92M-17.4%$187.49M-0.1%
Inventories
$134.07M+1.2%$132.51M-1.8%$135M+7.7%$125.4M+4.8%$119.61M-2.7%
Prepaid expenses and other current assets
$48.98M+28.9%$38.01M-17.4%$46M+60.2%$28.71M-13.3%$33.1M-14.3%
Total current assets
$513.17M+1.8%$503.94M+13.5%$443.9M+10.1%$403.08M-14.8%$472.83M+13.1%
Property and equipment, net
$6.79B+0.8%$6.74B+1.2%$6.66B+2.0%$6.53B+1.6%$6.43B+0.5%
Goodwill
$367.64M0.0%$367.64M-0.1%$367.93M+2.9%$357.59M0.0%$357.59M0.0%
Deferred tax assets
$750.72M+2.4%$733.06M+1.7%$720.83M+2.5%$702.91M+1.1%$695.3M+4.8%
Other non-current assets
$134.11M+75.0%$76.63M+11.8%$68.56M+5.8%$64.82M-4.2%$67.63M+14.5%
Regulatory assets
$103.24M+11.1%$92.94M+26.7%$73.36M+8.7%$67.5M+28.4%$52.56M+31.9%
Total assets
$8.58B+1.5%$8.46B+1.9%$8.3B+2.0%$8.14B+0.4%$8.1B+1.3%
Accounts payable
$121.8M-6.0%$129.63M+38.6%$93.54M-0.2%$93.74M+6.0%$88.45M-20.9%
Accrued expenses
$321.1M+17.9%$272.37M-10.4%$303.96M+20.7%$251.93M-9.9%$279.6M+9.8%
Current portion of long-term debt
$150M0.0%$150M0.0%$150M+50.0%$100M—$0-100%
Finance Lease Liability, Current
$1.84M-1.1%$1.87M-33.3%$2.8M-25.0%$3.73M+1.9%$3.66M+1.9%
Short-term borrowings
$150M0.0%$150M0.0%$150M+50.0%$100M—$0-100%
Total current liabilities
$730.92M+4.8%$697.45M+1.9%$684.57M+27.4%$537.43M+35.2%$397.64M-50.4%
Long-term debt
$3.18B-0.1%$3.18B+4.5%$3.04B+0.5%$3.03B-3.2%$3.13B+16.1%
Finance Lease Liabilities (Total)
——$1.87M———————
Finance lease liabilities
$8.44M—$0—$0—$0-100%$932K-50.0%
Other non-current liabilities
$321.35M+13.3%$283.54M-1.3%$287.13M-7.9%$311.91M-1.8%$317.61M+0.5%
Regulatory liabilities
$31.2M-19.2%$38.61M+31.7%$29.33M+4.5%$28.06M+8.2%$25.93M-19.6%
Total liabilities
$5.67B+1.8%$5.57B+2.9%$5.42B+3.1%$5.26B+1.0%$5.21B+1.3%
Common stock
200M0.0%200M0.0%200M0.0%200M0.0%200M0.0%
Additional paid-in capital
$2.09B+0.1%$2.09B+0.1%$2.09B+0.1%$2.09B+0.1%$2.09B+0.1%
Retained earnings
$919.14M+2.5%$896.72M+0.5%$892.4M-0.2%$894.53M-2.1%$913.65M+4.2%
Accumulated other comprehensive income (loss)
-$5.95M+1.8%-$6.06M+4.7%-$6.36M+1.7%-$6.47M+1.8%-$6.59M-198%
Treasury stock
$99.19M+1.7%$97.5M0.0%$97.48M-0.2%$97.71M-0.2%$97.94M+0.6%
Total stockholders' equity
$2.91B+0.8%$2.89B+0.2%$2.88B0.0%$2.88B-0.6%$2.9B+1.4%
Total liabilities and stockholders' equity
$8.58B+1.5%$8.46B+1.9%$8.3B+2.0%$8.14B+0.4%$8.1B+1.3%
Other current assets
$48.98M+28.9%$38.01M-17.4%$46M+60.2%$28.71M-13.3%$33.1M-14.3%
Deferred Tax Assets and Other Non-Current Assets
$134.11M+75.0%$76.63M+11.8%$68.56M+5.8%$64.82M-4.2%$67.63M+14.5%
Other non-current assets
$134.11M+75.0%$76.63M+11.8%$68.56M+5.8%$64.82M-4.2%$67.63M+14.5%
Software and Technology Licenses, Net
$134.11M+75.0%$76.63M+11.8%$68.56M+5.8%$64.82M-4.2%$67.63M+14.5%
Other Commercial Liabilities
$321.1M+17.9%$272.37M-10.4%$303.96M+20.7%$251.93M-9.9%$279.6M+9.8%
Accrued Liabilities, Current
$321.1M+17.9%$272.37M-10.4%$303.96M+20.7%$251.93M-9.9%$279.6M+9.8%
Total debt
$3.34B+0.1%$3.33B+4.3%$3.2B+2.0%$3.13B-0.1%$3.14B+11.9%
AOCI - Cash Flow Hedge Adjustment
-$8.36M+1.3%-$8.47M+1.3%-$8.58M+1.3%-$8.7M+1.3%-$8.81M+1.3%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
65M+0.2%64.9M0.0%64.9M0.0%64.9M0.0%64.9M+0.1%
Convertible Preferred Stock Authorized Shares
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0———0—0—0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$650K+0.2%$649K0.0%$649K0.0%$649K0.0%$649K+0.2%
Treasury Stock, Value
$99.19M+1.7%$97.5M0.0%$97.48M-0.2%$97.71M-0.2%$97.94M+0.6%
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)
-$8.36M+1.3%-$8.47M+1.3%-$8.58M+1.3%-$8.7M+1.3%-$8.81M+1.3%
Aoci Derivative Qualifying As Hedge Excluded Component After Tax
-$8.36M+1.3%-$8.47M—————-$8.81M+1.3%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$200M0.0%$200M0.0%$200M0.0%$200M0.0%$200M0.0%
Common stock, shares issued (in shares)
$65M+0.2%$64.9M0.0%$64.88M0.0%$64.88M0.0%$64.87M+0.1%
Common Stock, Shares, Outstanding
$61.5M+0.1%$61.42M0.0%$61.4M0.0%$61.39M0.0%$61.37M+0.1%
Deferred income taxes
$750.72M+2.4%$733.06M+1.7%$720.83M+2.5%$702.91M+1.1%$695.3M+4.8%
Current maturities of long-term debt
$1.84M-1.1%$1.87M-33.3%$2.8M-25.0%$3.73M+1.9%$3.66M+1.9%
Number of customers
——850.3K———————
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$50M0.0%$50M0.0%$50M0.0%$50M0.0%$50M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0———$0—$0—$0—
Public Utilities, Property, Plant and Equipment, Amount of Disallowed Costs for Recently Completed Plant
——$30.9M———————

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Questions, answered.

Can NorthWestern Energy Group, Inc. cover its short-term obligations?
Its current ratio is 0.70 — current liabilities exceed current assets.
Where does NorthWestern Energy Group, Inc.'s balance sheet data come from?
Every line is extracted from NorthWestern Energy Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.