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NorthWestern Energy Group, Inc. NWE Total Liabilities

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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%
Total assets$8.6B+5.9%

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:Liabilities.

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
Deferred income taxes750,719733,064
Noncurrent regulatory liabilities684,664678,861
Other noncurrent liabilities321,353283,535
Total Liabilities5,673,6225,573,951
Commitments and Contingencies (Note 11)
Shareholders' Equity:
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 65,001,449 and 61,503,442 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued650649
Treasury stock at cost(99,186)(97,503)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is NorthWestern Energy Group, Inc.'s total liabilities?
NorthWestern Energy Group, Inc. (NWE) reported total liabilities of $5.67B in Q1 2026.
How has NorthWestern Energy Group, Inc.'s total liabilities changed year-over-year?
NorthWestern Energy Group, Inc.'s total liabilities increased by 9.0% year-over-year, from $5.21B to $5.67B.
What is the long-term trend for NorthWestern Energy Group, Inc.'s total liabilities?
Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s total liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $4.65B to $5.57B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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