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NorthWestern Energy Group, Inc. NWE Inventories
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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:InventoryNet.
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 |
|---|---|---|
| Cash and cash equivalents | $5,861 | $8,781 |
| Restricted cash | 21,744 | 21,957 |
| Accounts receivable, net | 199,275 | 209,751 |
| Inventories | 134,071 | 132,506 |
| Regulatory assets | 103,237 | 92,937 |
| Prepaid expenses and other | 48,984 | 38,010 |
| Total current assets | 513,172 | 503,942 |
| Property, plant, and equipment, net | 6,794,000 | 6,738,849 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s inventories?
- NorthWestern Energy Group, Inc. (NWE) reported inventories of $134.07M in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s inventories changed year-over-year?
- NorthWestern Energy Group, Inc.'s inventories increased by 12.1% year-over-year, from $119.61M to $134.07M.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s inventories?
- Over 4 years (2021 to 2025), NorthWestern Energy Group, Inc.'s inventories has grown at a 126.1% compound annual growth rate (CAGR), from $19.6M to $512.51M.
- What does inventories mean?
- Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.
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