Northwestern Energy Group...

NASDAQ: NWE · Real-Time Price · USD
55.47
-0.57 (-1.02%)
At close: Aug 15, 2025, 1:13 PM

Northwestern Energy Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.28M 9.16M 8.49M 2.82M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -499.63M
Other Long-Term Assets
823.48M 796.26M 224.91M 737.83M
Receivables
187.76M 212.26M 244.95M 198.67M
Inventory
122.94M 114.54M 107.36M 80.61M
Other Current Assets
103.2M 45.65M 178.02M 131.48M
Total Current Assets
418.19M 407.01M 538.82M 437.8M
Property-Plant & Equipment
6.4B 6.04B 5.66B 5.25B
Goodwill & Intangibles
357.59M 357.59M 357.59M 357.59M
Total Long-Term Assets
7.58B 7.19B 6.78B 6.34B
Total Assets
8B 7.6B 7.32B 6.78B
Account Payables
111.79M 124.34M 201.5M 115.24M
Deferred Revenue
16.54M 27.66M 26.14M 29.01M
Short-Term Debt
399.95M 99.95M 147.62M 2.88M
Other Current Liabilities
82.05M 237.84M 224.52M 213.91M
Total Current Liabilities
802.2M 534.9M 620.85M 379.64M
Long-Term Debt
2.7B 2.68B 2.47B 2.54B
Other Long-Term Liabilities
853.74M 882.35M 914.22M 927.3M
Total Long-Term Liabilities
4.34B 4.28B 4.03B 4.06B
Total Liabilities
5.14B 4.82B 4.65B 4.44B
Total Debt
3.1B 2.79B 2.63B 2.56B
Common Stock
648K 648K 633K 576K
Retained Earnings
877.02M 811.5M 771.41M 728.47M
Comprehensive Income
-6.7M -7.66M -7.85M -7.31M
Shareholders Equity
2.86B 2.79B 2.67B 2.34B
Total Investments
n/a -287.21M n/a -499.63M