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NorthWestern Energy Group, Inc. NWE Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | 121,796 | 129,633 |
| Accrued expenses and other | 321,104 | 272,373 |
| Regulatory liabilities | 31,195 | 38,613 |
| Total current liabilities | 730,922 | 697,451 |
| Long-term finance leases | 8,436 | — |
| Long-term debt | 3,177,528 | 3,181,040 |
| Deferred income taxes | 750,719 | 733,064 |
| Noncurrent regulatory liabilities | 684,664 | 678,861 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s total current liabilities?
- NorthWestern Energy Group, Inc. (NWE) reported total current liabilities of $730.92M in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s total current liabilities changed year-over-year?
- NorthWestern Energy Group, Inc.'s total current liabilities increased by 83.8% year-over-year, from $397.64M to $730.92M.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s total current liabilities?
- Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s total current liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $620.85M to $697.45M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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