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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent6.54
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash19.52
Cash & Short-term Investments6.00
Accounts receivable183.04
Inventories153.23
Regulatory Assets, Current AS108.92
Other Current Assets52.44
Total Current Assets523.69
Equipment/Property/Plant Net6,996.26
Goodwill net367.64
Other Assets, Noncurrent939.37
Restricted Cash21.74
Total Assets8,826.95
Liabilities
Accounts Payable, Current AC112.41
Accrued Liabilities, Current338.43
Short-term Debt100.00
Other Liabilities, Current1.73
Regulatory Liability, Current LI27.51
Total Current Liabilities580.07
Long-term debt3,559.51
Total Long-term Debt3,559.51
Other liabilities, Noncurrent1,800.16
Finance Lease Liability Current1.84
Deferred Income Tax Liabilities Net750.72
Total Liabilities5,939.74
Stockholders' Equity
Finance Lease Liability Noncurrent8.44
Common Stock Value0.65
Treasury Stock Value99.00
Additional Paid In Capital Common Stock2,098.55
Retained Earnings / Accumulated Deficit892.74
Accumulated Other Comprehensive Income-5.72
Other Equity-5.72
Common Stockholder's Equity2,887.21
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2,887.21
Liabilities & Stockholder's Equity8,826.95
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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.

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