Northwestern Energy Group... (NWE)
NASDAQ: NWE
· Real-Time Price · USD
55.35
-0.69 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
55.00
-0.64%
After-hours: Aug 15, 2025, 07:02 PM EDT
Northwestern Energy Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.94M | 56.02M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 843.79M | 842.15M | 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 |
Receivables | 154.92M | 187.49M | 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 |
Inventory | 125.4M | 119.61M | 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 |
Other Current Assets | 119.82M | 109.71M | 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 |
Total Current Assets | 403.08M | 472.83M | 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 |
Property-Plant & Equipment | 6.53B | 6.43B | 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 |
Goodwill & Intangibles | 357.59M | 357.59M | 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 |
Total Long-Term Assets | 7.73B | 7.63B | 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 |
Total Assets | 8.14B | 8.1B | 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 |
Account Payables | 93.74M | 88.45M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 63.7M | n/a | 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 |
Other Current Liabilities | 379.99M | 309.19M | 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 |
Total Current Liabilities | 537.43M | 397.64M | 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 |
Long-Term Debt | 3.03B | 3.13B | 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 |
Other Long-Term Liabilities | 986.34M | 981.51M | 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 |
Total Long-Term Liabilities | 4.72B | 4.81B | 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 |
Total Liabilities | 5.26B | 5.21B | 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 |
Total Debt | 3.09B | 3.14B | 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 |
Common Stock | 649K | 649K | 648K | 648K | 648K | 648K | 648K | 648K | 635K | 633K | 633K | 613K | 597K | 577K | 576K | 562K | 551K | 542K |
Retained Earnings | 894.53M | 913.65M | 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 |
Comprehensive Income | -6.47M | -6.59M | -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 |
Shareholders Equity | 2.88B | 2.9B | 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 |
Total Investments | n/a | n/a | 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 |