What is the long-term trend for NorthWestern Energy Group, Inc.'s short-term borrowings?

Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s short-term borrowings has grown at a 1.2% compound annual growth rate (CAGR), from $144.53M to $150M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

NorthWestern Energy Group, Inc. NWE Short-Term Borrowings

Short-Term Borrowings at other companies

Xcel EnergyXEL

$1.48B+106%

OTT

Otter TailOTTR

$67.97M+15.5%

BKH

Black HillsBKH

$252.2M+321%

PG&EPCG

$1.68B+9.9%

Duke EnergyDUK

$3.47B-5.4%

Portland General ElectricPOR

$9M—

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$4.3B+14.3%

Enterprise value$7.61B+11.5%

P/E25.6×+9.7×

P/S2.6×+0.1×

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:ShortTermBorrowings.

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 short-term borrowings.

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

Connect your AI

Claude

Questions, answered.

What is NorthWestern Energy Group, Inc.'s short-term borrowings?: NorthWestern Energy Group, Inc. (NWE) reported short-term borrowings of $150M in Q1 2026.
What is the long-term trend for NorthWestern Energy Group, Inc.'s short-term borrowings?: Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s short-term borrowings has grown at a 1.2% compound annual growth rate (CAGR), from $144.53M to $150M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.