Skip to content
Screener

NorthWestern Energy Group, Inc. NWE Other Non-Current Assets

Other Non-Current Assets at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$220.53M+22.6%
OTT
Otter TailOTTR
$27K-100.0%
CMS
CMS EnergyCMS
$2.01B+20.3%
PG&E logo
PG&EPCG
$4.39B+4.0%
Unitil logo
UnitilUTL
$56.2M+145%
CNP
CenterPoint EnergyCNP
$244M+3.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.32B+27.9%
Enterprise value$7.63B+17.7%
P/E25.8×+10.8×
P/S2.6×+0.4×

Profitability

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

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Property, plant, and equipment, net6,794,0006,738,849
Goodwill367,635367,635
Regulatory assets773,589772,634
Other noncurrent assets134,11076,631
Total Assets$8,582,506$8,459,691
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Current maturities of finance leases$1,844$1,865

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s other non-current assets?
NorthWestern Energy Group, Inc. (NWE) reported other non-current assets of $134.11M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s other non-current assets changed year-over-year?
NorthWestern Energy Group, Inc.'s other non-current assets increased by 98.3% year-over-year, from $67.63M to $134.11M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s other non-current assets?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s other non-current assets has grown at a 17.4% compound annual growth rate (CAGR), from $47.32M to $76.63M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about NorthWestern Energy Group, Inc.'s other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude