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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-65.5%$30.74M+5.9%$30.47M+9.3%$26.55M-14.5%$80.07M+293%
Restricted cash
$21.74M-9.6%$21.96M-11.2%$24.27M-4.3%$23.61M-4.2%$24.04M+48.1%
Accounts receivable, net
$199.28M+6.3%$209.75M+11.7%$159.06M+10.3%$154.92M+3.6%$187.49M+0.3%
Inventories
$134.07M+12.1%$132.51M+7.8%$135M+11.1%$125.4M+9.1%$119.61M+15.2%
Prepaid expenses and other current assets
$48.98M+48.0%$38.01M-1.6%$46M+13.7%$28.71M+8.2%$33.1M+33.0%
Total current assets
$513.17M+8.5%$503.94M+20.5%$443.9M+20.5%$403.08M+10.7%$472.83M+19.1%
Property and equipment, net
$6.79B+5.7%$6.74B+5.3%$6.66B+5.7%$6.53B+5.5%$6.43B+5.6%
Goodwill
$367.64M+2.8%$367.64M+2.8%$367.93M+2.9%$357.59M0.0%$357.59M0.0%
Deferred tax assets
$750.72M+8.0%$733.06M+10.5%$720.83M+12.6%$702.91M+11.7%$695.3M+12.2%
Other non-current assets
$134.11M+98.3%$76.63M+29.7%$68.56M+20.0%$64.82M+29.4%$67.63M+37.2%
Regulatory assets
$103.24M+96.4%$92.94M+133%$73.36M+114%$67.5M+60.6%$52.56M-13.5%
Total assets
$8.58B+5.9%$8.46B+5.8%$8.3B+5.7%$8.14B+5.5%$8.1B+6.1%
Accounts payable
$121.8M+37.7%$129.63M+16.0%$93.54M-0.2%$93.74M+2.7%$88.45M-8.4%
Accrued expenses
$321.1M+14.8%$272.37M+7.0%$303.96M+6.3%$251.93M+3.3%$279.6M-6.3%
Current portion of long-term debt
$150M—$150M+50.0%$150M+50.0%$100M0.0%$0—
Finance Lease Liability, Current
$1.84M-49.7%$1.87M-48.1%$2.8M-20.7%$3.73M+7.8%$3.66M+7.7%
Short-term borrowings
$150M—$150M+50.0%$150M+50.0%$100M0.0%$0—
Total current liabilities
$730.92M+83.8%$697.45M-13.1%$684.57M-15.8%$537.43M-23.2%$397.64M-10.6%
Long-term debt
$3.18B+1.5%$3.18B+18.0%$3.04B+18.5%$3.03B+17.9%$3.13B+13.1%
Finance Lease Liabilities (Total)
——$1.87M-65.8%——————
Finance lease liabilities
$8.44M+805%$0-100%$0-100%$0-100%$932K-79.7%
Other non-current liabilities
$321.35M+1.2%$283.54M-10.3%$287.13M-17.5%$311.91M-9.7%$317.61M-4.5%
Regulatory liabilities
$31.2M+20.3%$38.61M+19.7%$29.33M-2.2%$28.06M-22.4%$25.93M-44.2%
Total liabilities
$5.67B+9.0%$5.57B+8.4%$5.42B+7.6%$5.26B+7.1%$5.21B+8.0%
Common stock
200M0.0%200M0.0%200M0.0%200M0.0%200M0.0%
Additional paid-in capital
$2.09B+0.4%$2.09B+0.4%$2.09B+0.3%$2.09B+0.3%$2.09B+0.3%
Retained earnings
$919.14M+0.6%$896.72M+2.2%$892.4M+6.7%$894.53M+7.9%$913.65M+9.2%
Accumulated other comprehensive income (loss)
-$5.95M+9.7%-$6.06M-190%-$6.36M+13.1%-$6.47M+12.9%-$6.59M+12.6%
Treasury stock
$99.19M+1.3%$97.5M+0.1%$97.48M-0.1%$97.71M-0.1%$97.94M-0.1%
Total stockholders' equity
$2.91B+0.4%$2.89B+1.0%$2.88B+2.3%$2.88B+2.6%$2.9B+3.0%
Total liabilities and stockholders' equity
$8.58B+5.9%$8.46B+5.8%$8.3B+5.7%$8.14B+5.5%$8.1B+6.1%
Other current assets
$48.98M+48.0%$38.01M-1.6%$46M+13.7%$28.71M+8.2%$33.1M+33.0%
Deferred Tax Assets and Other Non-Current Assets
$134.11M+98.3%$76.63M+29.7%$68.56M+20.0%$64.82M+29.4%$67.63M+37.2%
Other non-current assets
$134.11M+98.3%$76.63M+29.7%$68.56M+20.0%$64.82M+29.4%$67.63M+37.2%
Software and Technology Licenses, Net
$134.11M+98.3%$76.63M+29.7%$68.56M+20.0%$64.82M+29.4%$67.63M+37.2%
Other Commercial Liabilities
$321.1M+14.8%$272.37M+7.0%$303.96M+6.3%$251.93M+3.3%$279.6M-6.3%
Accrued Liabilities, Current
$321.1M+14.8%$272.37M+7.0%$303.96M+6.3%$251.93M+3.3%$279.6M-6.3%
Total debt
$3.34B+6.5%$3.33B+19.0%$3.2B+19.5%$3.13B+17.1%$3.14B+13.0%
AOCI - Cash Flow Hedge Adjustment
-$8.36M+5.1%-$8.47M+5.1%-$8.58M+5.0%-$8.7M+4.9%-$8.81M+4.9%
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%64.9M+0.1%64.9M+0.1%64.9M+0.1%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%$649K+0.2%$649K+0.2%$649K+0.2%$649K+0.2%
Treasury Stock, Value
$99.19M+1.3%$97.5M+0.1%$97.48M-0.1%$97.71M-0.1%$97.94M-0.1%
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+5.1%-$8.47M+5.1%-$8.58M+5.0%-$8.7M+4.9%-$8.81M+4.9%
Aoci Derivative Qualifying As Hedge Excluded Component After Tax
-$8.36M+5.1%-$8.47M+5.1%————-$8.81M—
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%$64.9M+0.1%$64.88M+0.1%$64.88M+0.1%$64.87M+0.1%
Common Stock, Shares, Outstanding
$61.5M+0.2%$61.42M+0.2%$61.4M+0.2%$61.39M+0.1%$61.37M+0.1%
Deferred income taxes
$750.72M+8.0%$733.06M+10.5%$720.83M+12.6%$702.91M+11.7%$695.3M+12.2%
Current maturities of long-term debt
$1.84M-49.7%$1.87M-48.1%$2.8M-20.7%$3.73M+7.8%$3.66M+7.7%
Number of customers
——850.3K+1.0%——————
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.