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NorthWestern Energy Group, Inc. NWE Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

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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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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 increase (decrease) in other noncurrent assets and liabilities, net?
NorthWestern Energy Group, Inc. (NWE) reported increase (decrease) in other noncurrent assets and liabilities, net of $3.56M in Q4 2025.
How has NorthWestern Energy Group, Inc.'s increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
NorthWestern Energy Group, Inc.'s increase (decrease) in other noncurrent assets and liabilities, net increased by 19.3% year-over-year, from $2.99M to $3.56M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s increase (decrease) in other noncurrent assets and liabilities, net?
Over 4 years (2021 to 2025), NorthWestern Energy Group, Inc.'s increase (decrease) in other noncurrent assets and liabilities, net has grown at a -19.4% compound annual growth rate (CAGR), from $33.69M to $14.25M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
This captures the net change in long-term assets and liabilities that do not fall into standard operating categories, such as long-term deferred items or non-current accruals. It provides insight into the cash flow impact of long-term operational adjustments and balance sheet management. Significant fluctuations here may indicate changes in long-term operational strategy or accounting estimates.