Northwestern Energy Group... (NWE)

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58.81

0.75 (1.29%)

At close: Apr 22, 2025, 3:59 PM

58.78

-0.05%

After-hours: Apr 22, 2025, 05:30 PM EDT

Northwestern Energy Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.28M	2.53M	31.04M	4.15M	9.16M	5.09M	7.76M	10.7M	8.49M	9.07M	8.12M	13.64M	2.82M	8.58M	5.94M	8.93M	5.81M	3.51M	7.46M	56.39M	5.1M	5.05M	4.22M	3.96M	7.86M	6.91M	5.57M	4.74M	8.47M	7.87M	16.86M	12.43M	5.08M	5.06M	8.97M	9.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-287.21M	180.15M	n/a	n/a	-160.25M	n/a	n/a	-509.04M	-154.82M	241.85M	230.1M	237.26M	n/a	54.72M	38.97M	44.97M	n/a	38.95M	39.33M	42.13M	n/a	10.17M	n/a	n/a	n/a	24.34M	26.21M	24.44M	n/a	16.62M	3.09M	8.1M
Other Long-Term Assets	823.48M	183.26M	798.95M	792.43M	796.26M	50.01M	776.92M	-541.32M	763.89M	232.15M	229.13M	748.08M	737.83M	43.3M	64.52M	75.12M	770.25M	64.51M	65.1M	64.61M	n/a	64.64M	61.06M	59.82M	487.79M	51.1M	431.81M	420M	408.71M	49.74M	47.63M	45.92M	646.65M	43.59M	45.39M	48.58M
Receivables	187.76M	144.19M	149.5M	186.93M	212.26M	148.04M	147.17M	218.74M	244.95M	149.15M	146.04M	173.74M	198.67M	139.33M	143.5M	163M	168.23M	133.12M	125.1M	155.91M	167.41M	126.37M	126.03M	169.64M	162.37M	127.93M	129.97M	170.27M	182.28M	129.67M	123.92M	142.55M	159.56M	116.82M	115.83M	134.98M
Inventory	122.94M	121.57M	114.96M	103.84M	114.54M	119.08M	107.58M	92.5M	107.36M	129.25M	99.02M	70.61M	80.61M	84.41M	69.95M	56.83M	61.01M	69.06M	61.22M	53.24M	53.9M	55.17M	51.78M	47.55M	50.81M	52.74M	46.7M	43.71M	52.43M	56.53M	50.6M	42.28M	49.21M	54.31M	49.92M	46.63M
Other Current Assets	103.2M	100.14M	66.66M	77.02M	45.65M	86.14M	94.7M	126.32M	178.02M	155.99M	124.47M	117.83M	131.48M	129.15M	108.98M	112.13M	56.26M	75.65M	69.79M	64.76M	61.36M	79.23M	70.97M	66.98M	56.64M	59.64M	49.68M	39.31M	53.17M	59.65M	56.63M	47.39M	66.35M	62.14M	63.27M	59.83M
Total Current Assets	418.19M	368.42M	364.05M	396.84M	407.01M	358.35M	357.21M	448.2M	538.82M	472.8M	403.33M	398.85M	437.8M	387.28M	347.73M	358.71M	308.68M	281.33M	263.59M	330.3M	301.6M	265.82M	252.99M	288.13M	277.69M	247.22M	231.92M	258.03M	296.36M	253.71M	248.02M	244.65M	280.19M	238.34M	237.99M	250.48M
Property-Plant & Equipment	6.4B	6.3B	6.19B	6.09B	6.04B	5.93B	5.8B	6.48B	5.66B	5.53B	5.41B	5.32B	5.25B	5.15B	5.07B	4.99B	4.95B	4.86B	4.78B	4.72B	5.25B	4.65B	4.59B	4.54B	4.52B	4.46B	4.42B	4.36B	4.36B	4.31B	4.26B	4.22B	4.21B	4.16B	4.11B	4.07B
Goodwill & Intangibles	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.6M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.6M	357.99M	357.99M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M	357.59M
Total Long-Term Assets	7.58B	7.49B	7.35B	7.24B	7.19B	7.07B	6.94B	6.83B	6.78B	6.64B	6.52B	6.42B	6.34B	6.28B	6.22B	6.14B	6.08B	5.79B	5.71B	5.64B	5.61B	5.54B	5.47B	5.41B	5.37B	5.25B	5.21B	5.14B	5.12B	5.38B	5.31B	5.26B	5.22B	5.16B	5.07B	5.01B
Total Assets	8B	7.85B	7.71B	7.63B	7.6B	7.43B	7.29B	7.28B	7.32B	7.11B	6.92B	6.82B	6.78B	6.67B	6.57B	6.5B	6.39B	6.08B	5.97B	5.97B	5.91B	5.81B	5.72B	5.7B	5.64B	5.5B	5.44B	5.4B	5.42B	5.63B	5.56B	5.5B	5.5B	5.39B	5.31B	5.26B
Account Payables	111.79M	93.75M	91.26M	96.54M	124.34M	119.31M	94.55M	104.76M	201.5M	148.45M	121.2M	99.93M	115.24M	89.74M	89.62M	80.22M	100.39M	74.66M	69.4M	66.51M	96.69M	66.55M	58.88M	81.55M	87.04M	62.02M	56.56M	54.76M	85.16M	62.69M	55.53M	56.45M	79.31M	57.22M	55.47M	56.52M
Deferred Revenue	16.54M	n/a	n/a	298.3M	27.66M	315.29M	247.29M	n/a	26.14M	518.08M	518.56M	n/a	29.01M	292.54M	230.44M	270.88M	471.78M	269.72M	211.45M	237.95M	447.99M	243.09M	197.29M	245.99M	394.62M	263.14M	215.37M	251.85M	340.73M	252.04M	200.52M	238.68M	575.58M	241.19M	181.12M	219.87M
Short-Term Debt	399.95M	399.92M	324.93M	n/a	99.95M	103.17M	103.06M	244.38M	144.53M	147.51M	2.98M	2.93M	n/a	2.82M	2.77M	2.72M	100M	102.62M	102.57M	2.52M	n/a	n/a	n/a	n/a	n/a	2.25M	2.21M	2.17M	319.56M	271.83M	305.71M	230.92M	300.81M	224.25M	256.81M	161.91M
Other Current Liabilities	82.05M	316.07M	36.16M	46.44M	237.84M	28.46M	25.23M	19.77M	227.62M	18.74M	15.29M	24.25M	53.66M	20.09M	22.85M	29.91M	70.08M	43.9M	42.88M	38.82M	33.08M	21.61M	17.22M	17.37M	40.88M	20.04M	23.45M	15.37M	15.34M	13.13M	14.62M	17.02M	26.36M	22.22M	25.38M	78.02M
Total Current Liabilities	802.2M	813.27M	699.81M	444.68M	534.9M	569.51M	473.35M	680.7M	620.85M	618.44M	385.69M	409.43M	379.64M	408M	348.45M	386.45M	466.42M	493.52M	428.87M	348.31M	334.3M	333.68M	275.79M	347.24M	347.01M	349.71M	299.81M	326.33M	632.24M	601.78M	578.43M	545.07M	613.83M	546.81M	520.68M	518.2M
Long-Term Debt	2.7B	2.57B	2.57B	2.77B	2.68B	2.54B	2.56B	2.34B	2.47B	2.41B	2.52B	2.51B	2.54B	2.46B	2.5B	2.46B	2.32B	2.19B	2.16B	2.24B	2.23B	2.18B	2.16B	2.08B	2.1B	2.02B	2.01B	2.02B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.77B	1.77B
Other Long-Term Liabilities	976.99M	1.01B	1B	332.45M	882.35M	1.02B	1.02B	1.02B	914.22M	1.02B	1.02B	1.02B	927.3M	1.05B	1.03B	1.04B	976.94M	866.47M	852.94M	849.98M	954.55M	846M	834.47M	848.77M	788.02M	840.01M	844.66M	846.44M	788.03M	849.86M	837.28M	824.54M	775.79M	803.13M	1.36B	1.33B
Total Long-Term Liabilities	4.34B	4.22B	4.21B	4.38B	4.28B	4.12B	4.13B	3.91B	4.03B	3.96B	4.07B	4.05B	4.06B	4.01B	4.04B	4B	3.84B	3.53B	3.49B	3.56B	3.54B	3.47B	3.43B	3.36B	3.35B	3.25B	3.24B	3.24B	2.99B	3.3B	3.27B	3.25B	3.21B	3.2B	3.16B	3.13B
Total Liabilities	5.14B	5.04B	4.91B	4.82B	4.82B	4.69B	4.61B	4.59B	4.65B	4.58B	4.46B	4.46B	4.44B	4.42B	4.39B	4.39B	4.31B	4.02B	3.92B	3.91B	3.87B	3.81B	3.71B	3.71B	3.7B	3.6B	3.54B	3.57B	3.62B	3.9B	3.85B	3.79B	3.82B	3.75B	3.68B	3.65B
Total Debt	3.1B	2.97B	2.9B	2.78B	2.79B	2.65B	2.67B	2.6B	2.63B	2.57B	2.53B	2.52B	2.56B	2.48B	2.52B	2.48B	2.43B	2.31B	2.28B	2.26B	2.25B	2.2B	2.18B	2.1B	2.12B	2.04B	2.03B	2.04B	2.14B	2.09B	2.12B	2.05B	2.12B	2.04B	2.06B	1.96B
Common Stock	648K	648K	648K	648K	648K	648K	635K	633K	633K	613K	597K	577K	576K	562K	551K	542K	541K	541K	541K	541K	541K	540K	540K	540K	539K	539K	539K	531K	530K	522K	521K	521K	520K	520K	520K	520K
Retained Earnings	877.02M	836.13M	828.96M	836.95M	811.5M	767.36M	776.98M	795.9M	771.41M	741.75M	749.56M	753.68M	728.47M	710.47M	707.6M	702.06M	670.11M	646.65M	647.27M	655.87M	635.25M	604.05M	611.16M	592.28M	548.25M	509.24M	508.53M	492.05M	458.35M	436.1M	424.92M	428.29M	396.92M	372.32M	351.67M	340.04M
Comprehensive Income	-6.7M	-7.32M	-7.43M	-7.54M	-7.66M	-8.02M	-7.96M	-7.9M	-7.85M	-7.45M	-7.4M	-7.36M	-7.31M	-7.46M	-7.42M	-7.39M	-7.27M	-9.22M	-9.33M	-9.43M	-9.65M	-9.58M	-9.73M	-9.76M	-9.93M	-10.46M	-10.51M	-10.71M	-8.77M	-9.63M	-9.58M	-9.57M	-9.71M	-10.11M	-8.63M	-8.68M
Shareholders Equity	2.86B	2.82B	2.81B	2.81B	2.79B	2.74B	2.69B	2.69B	2.67B	2.54B	2.46B	2.37B	2.34B	2.25B	2.18B	2.11B	2.08B	2.05B	2.05B	2.06B	2.04B	2B	2.01B	1.99B	1.94B	1.9B	1.9B	1.83B	1.8B	1.73B	1.71B	1.71B	1.68B	1.65B	1.63B	1.61B
Total Investments	n/a	25.36M	n/a	n/a	-287.21M	180.15M	n/a	n/a	-160.25M	n/a	n/a	-509.04M	-154.82M	241.85M	230.1M	237.26M	n/a	54.72M	38.97M	44.97M	n/a	38.95M	39.33M	42.13M	n/a	10.17M	n/a	n/a	n/a	24.34M	26.21M	24.44M	n/a	16.62M	3.09M	8.1M