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.

NorthWestern Energy Group, Inc. NWE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$30.74M+5.9%	$29.02M+15.2%	$25.19M+12.1%	$22.46M+19.7%
Restricted cash	$21.96M-11.2%	$24.73M+54.4%	$16.02M+14.7%	$13.97M-12.3%
Accounts receivable, net	$711.23M+6.4%	$668.38M+155%	$262.52M—	——
Inventories	$512.51M+10.6%	$463.31M+98.1%	$233.84M+83.5%	$127.42M+550%
Prepaid expenses and other current assets	$38.01M-1.6%	$38.61M+52.0%	$25.4M-9.4%	$28.04M—
Total current assets	$503.94M+20.5%	$418.19M+2.7%	$407.01M-24.5%	$538.82M—
Property and equipment, net	$6.74B+5.3%	$6.4B+5.9%	$6.04B+6.8%	$5.66B—
Goodwill	$367.64M+2.8%	$357.59M0.0%	$357.59M0.0%	$357.59M—
Deferred tax assets	$2.85B+11.7%	$2.55B+124%	$1.14B+115%	$532.24M+101,279%
Other non-current assets	$76.63M+29.7%	$59.06M+12.9%	$52.31M+10.5%	$47.32M—
Regulatory assets	$92.94M+133%	$39.85M+34.5%	$29.63M-78.2%	$136.01M—
Total assets	$8.46B+5.8%	$8B+5.2%	$7.6B+3.9%	$7.32B+7.9%
Accounts payable	$405.37M+3.1%	$393.34M+118%	$180.53M—	——
Accrued expenses	$272.37M+7.0%	$254.6M+3.4%	$246.17M-1.8%	$250.58M—
Current portion of long-term debt	$150M+50.0%	$100M—	$0-100%	$144.53M—
Finance Lease Liability, Current	$1.87M-48.1%	$3.6M+7.7%	$3.34M+7.7%	$3.1M—
Short-term borrowings	$150M+50.0%	$100M—	$0-100%	$144.53M—
Total current liabilities	$697.45M-13.1%	$802.2M+50.0%	$534.9M-13.8%	$620.85M—
Long-term debt	$3.18B+18.0%	$2.7B+0.4%	$2.68B+8.5%	$2.47B—
Finance Lease Liabilities (Total)	$1.87M-65.8%	$5.46M-37.9%	$8.8M-26.0%	$11.9M—
Finance lease liabilities	$0-100%	$1.87M-65.8%	$5.46M-37.9%	$8.8M—
Other non-current liabilities	$283.54M-10.3%	$316.04M-4.9%	$332.37M-6.5%	$355.4M—
Regulatory liabilities	$38.61M+19.7%	$32.26M-47.2%	$61.1M+189%	$21.15M—
Total liabilities	$5.57B+8.4%	$5.14B+6.7%	$4.82B+3.5%	$4.65B—
Common stock	200M0.0%	200M0.0%	200M0.0%	200M—
Additional paid-in capital	$2.09B+0.4%	$2.08B+0.3%	$2.08B+4.0%	$2B—
Retained earnings	$896.72M+2.2%	$877.02M+8.1%	$811.5M+5.2%	$771.41M—
Accumulated other comprehensive income (loss)	-$6.06M-190%	$6.7M+188%	-$7.66M+2.4%	-$7.85M-7.4%
Treasury stock	$97.5M+0.1%	$97.39M-0.5%	$97.93M-0.5%	$98.39M—
Total stockholders' equity	$2.89B+1.0%	$2.86B+2.6%	$2.79B+4.5%	$2.67B+13.9%
Total liabilities and stockholders' equity	$8.46B+5.8%	$8B+5.2%	$7.6B+3.9%	$7.32B—
Other current assets	$38.01M-1.6%	$38.61M+52.0%	$25.4M-9.4%	$28.04M—
Deferred Tax Assets and Other Non-Current Assets	$76.63M+29.7%	$59.06M+12.9%	$52.31M+10.5%	$47.32M—
Other non-current assets	$76.63M+29.7%	$59.06M+12.9%	$52.31M+10.5%	$47.32M—
Software and Technology Licenses, Net	$76.63M+29.7%	$59.06M+12.9%	$52.31M+10.5%	$47.32M—
Other Commercial Liabilities	$272.37M+7.0%	$254.6M+3.4%	$246.17M-1.8%	$250.58M—
Accrued Liabilities, Current	$272.37M+7.0%	$254.6M+3.4%	$246.17M-1.8%	$250.58M—
Total debt	$3.33B+19.0%	$2.8B+4.0%	$2.69B+2.4%	$2.63B—
AOCI - Cash Flow Hedge Adjustment	-$8.47M+5.1%	-$8.92M+4.8%	-$9.37M+4.6%	-$9.83M—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common Stock Shares Issued	64.9M+0.1%	64.8M+0.1%	64.8M+2.3%	63.3M—
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	——	——	——
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	$649K+0.2%	$648K0.0%	$648K+2.4%	$633K—
Treasury Stock, Value	$97.5M+0.1%	$97.39M-0.5%	$97.93M-0.5%	$98.39M—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$8.47M+5.1%	-$8.92M+4.8%	-$9.37M+4.6%	-$9.83M—
Aoci Derivative Qualifying As Hedge Excluded Component After Tax	-$8.47M+5.1%	-$8.92M—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M—
Common stock, shares issued (in shares)	$64.9M+0.1%	$64.81M+0.1%	$64.76M+2.3%	$63.28M—
Common Stock, Shares, Outstanding	$61.42M+0.2%	$61.32M+0.1%	$61.25M+2.5%	$59.74M—
Deferred income taxes	$733.06M+10.5%	$663.43M+10.5%	$600.52M+11.4%	$538.98M—
Current maturities of long-term debt	$1.87M-48.1%	$3.6M+7.7%	$3.34M+7.7%	$3.1M—
Number of customers	850.3K+1.0%	842.1K+8.6%	775.3K+1.5%	764.2K—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	——	——	——
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.