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Northwestern Energy Group Inc (NWE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.18
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments4.00
Accounts receivable168.78
Inventories145.99
Regulatory Assets, Current AS105.47
Other Current Assets57.23
Total Current Assets481.65
Equipment/Property/Plant Net6,902.09
Goodwill net367.64
Other Assets, Noncurrent952.32
Restricted Cash21.74
Total Assets8,703.70
Liabilities
Accounts Payable, Current AC114.80
Accrued Liabilities, Current294.90
Short-term Debt100.00
Other Liabilities, Current46.70
Regulatory Liability, Current LI26.64
Total Current Liabilities583.05
Long-term debt3,442.17
Total Long-term Debt3,442.17
Other liabilities, Noncurrent1,783.14
Finance Lease Liability Current1.84
Deferred Income Tax Liabilities Net750.72
Total Liabilities5,808.36
Stockholders' Equity
Finance Lease Liability Noncurrent8.44
Common Stock Value0.65
Treasury Stock Value-99.04
Additional Paid In Capital Common Stock2,096.49
Retained Earnings / Accumulated Deficit903.07
Accumulated Other Comprehensive Income-5.84
Other Equity-5.84
Common Stockholder's Equity2,895.34
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2,895.34
Liabilities & Stockholder's Equity8,703.70
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About Northwestern Energy Group Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: nwe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001993004-26-000050

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