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NorthWestern Energy Group, Inc. NWE Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Xcel EnergyXEL
$1.34B+2,093%

Other financials

Income statement

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Revenue$497.6M+6.6%
Operating income$114.1M-8.5%
Net income$63.5M-17.5%
EPS (diluted)$1.03-17.6%

Balance sheet

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Cash & equivalents$27.6M-65.5%
Total debt$3.3B+6.5%
Total equity$2.9B+0.4%
Total assets$8.6B+5.9%

Cash flow

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Operating cash flow$159.4M+3.9%
CapEx$116.1M+26.0%
Free cash flow$43.3M-29.3%

Valuation

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Market cap$4.36B+14.3%

Profitability

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Operating margin19.2%-3.8pp
Net margin10.2%-5.5pp
FCF margin-9%+0.1pp

Returns & leverage

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Return on equity5.8%-2.5pp
Debt / equity1.1×+0.1×
Current ratio0.7×-0.5×

Where this comes from

Reported directly by NorthWestern Energy Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: NorthWestern Energy Group, Inc.’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NorthWestern Energy Group, Inc.'s finance lease liabilities (total)?
NorthWestern Energy Group, Inc. (NWE) reported finance lease liabilities (total) of $1.87M in Q4 2025.
What is the long-term trend for NorthWestern Energy Group, Inc.'s finance lease liabilities (total)?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s finance lease liabilities (total) has grown at a -46.1% compound annual growth rate (CAGR), from $11.9M to $1.87M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.