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Total Assets at other companies

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$2.16B+14.0%

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%

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

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:Assets.

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
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
Current portion of long-term debt104,983104,967

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s total assets?
NorthWestern Energy Group, Inc. (NWE) reported total assets of $8.58B in Q1 2026.
How has NorthWestern Energy Group, Inc.'s total assets changed year-over-year?
NorthWestern Energy Group, Inc.'s total assets increased by 5.9% year-over-year, from $8.1B to $8.58B.
What is the long-term trend for NorthWestern Energy Group, Inc.'s total assets?
Over 4 years (2021 to 2025), NorthWestern Energy Group, Inc.'s total assets has grown at a 5.7% compound annual growth rate (CAGR), from $6.78B to $8.46B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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