NWE - Company ID 0001993004
The table below shows NorthWestern Energy Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.86M | $6.20M | $2.94M | $56.02M | $2.53M | $6.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $199.28M | $159.06M | $154.92M | $187.49M | $144.19M | $149.50M |
| Inventory | $134.07M | $135.00M | $125.40M | $119.61M | $121.57M | $114.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $513.17M |
| $443.90M |
| $403.08M |
| $472.83M |
| $368.42M |
| $364.05M |
| Property, plant & equipment | $6.79B | $6.66B | $6.53B | $6.43B | $6.30B | $6.19B |
| Goodwill | $367.63M | $367.93M | $357.59M | $357.59M | $357.59M | $357.59M |
| Total assets | $8.58B | $8.30B | $8.14B | $8.10B | $7.85B | $7.71B |
| Accounts payable | $121.80M | $93.54M | $93.74M | $88.45M | $93.75M | $91.26M |
| Total current liabilities | $730.92M | $684.57M | $537.43M | $397.64M | $813.27M | $699.81M |
| Long-term debt | $3.18B | $3.04B | $3.03B | $3.13B | $2.57B | $2.57B |
| Total liabilities | $5.67B | $5.42B | $5.26B | $5.21B | $5.04B | $4.91B |
| Retained earnings | $919.14M | $892.40M | $894.53M | $913.65M | $836.13M | $828.96M |
| Total equity | $2.91B | $2.88B | $2.88B | $2.90B | $2.82B | $2.81B |