Skip to content

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

Other Non-Current Liabilities at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$185.38M+7.6%
Xcel Energy logo
Xcel EnergyXEL
$60M-54.5%
OTT
Otter TailOTTR
$101.45M+0.4%
BKH
Black HillsBKH
$231.7M+16.1%
CMS
CMS EnergyCMS
$417M+12.7%
PG&E logo
PG&EPCG
$4.82B+9.8%

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$4.36B+14.3%

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:OtherLiabilitiesNoncurrent.

The official record: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NorthWestern Energy Group, Inc.'s other non-current liabilities?
NorthWestern Energy Group, Inc. (NWE) reported other non-current liabilities of $321.35M in Q1 2026.
How has NorthWestern Energy Group, Inc.'s other non-current liabilities changed year-over-year?
NorthWestern Energy Group, Inc.'s other non-current liabilities increased by 1.2% year-over-year, from $317.61M to $321.35M.
What is the long-term trend for NorthWestern Energy Group, Inc.'s other non-current liabilities?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s other non-current liabilities has grown at a -7.3% compound annual growth rate (CAGR), from $355.4M to $283.54M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.