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Northwestern Energy Group Inc (NWE) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Northwestern Energy Group Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent8.78
Restricted Cash and Cash Equivalents, Current21.96
Cash & Short-term Investments29.00
Accounts receivable209.75
Inventories132.51
Regulatory Assets, Current AS92.94
Other Current Assets38.01
Total Current Assets503.94
Equipment/Property/Plant Net6,738.85
Goodwill net367.64
Other Assets, Noncurrent849.27
Total Assets8,459.69
Liabilities
Accounts Payable, Current AC129.63
Accrued Liabilities, Current272.37
Short-term Debt254.97
Other Liabilities, Current0.00
Regulatory Liability, Current LI38.61
Total Current Liabilities697.45
Long-term debt3,181.04
Total Long-term Debt3,181.04
Other liabilities, Noncurrent1,695.46
Finance Lease Liability Current1.87
Finance Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net733.06
Total Liabilities5,573.95
Stockholders' Equity
Finance Lease Liability Noncurrent-
Common Stock Value326.31
Treasury Stock Value-97.50
Additional Paid In Capital Common Stock2,091.94
Retained Earnings / Accumulated Deficit896.72
Other Equity-331.73
Common Stockholder's Equity2,885.74
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2,885.74
Liabilities & Stockholder's Equity8,459.69
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About Northwestern Energy Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: nweg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001993004-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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