Northwestern Energy Group... (NWE)

NASDAQ: NWE · Real-Time Price · USD

58.20

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

57.34

-1.48%

After-hours: May 02, 2025, 04:09 PM EDT

Northwestern Energy Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.28M	9.16M	8.49M	2.82M	5.81M	5.1M	7.86M	8.47M	5.08M
Short-Term Investments	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	-499.63M	-471.78M	-514.32M	42.96M	13.59M	27.36M
Other Long-Term Assets	823.48M	796.26M	224.91M	737.83M	770.25M	66.33M	50.21M	54.39M	43.7M
Receivables	187.76M	212.26M	244.95M	198.67M	168.23M	167.41M	162.37M	182.28M	159.56M
Inventory	122.94M	114.54M	107.36M	80.61M	61.01M	53.9M	50.81M	52.43M	49.21M
Other Current Assets	103.2M	45.65M	178.02M	131.48M	56.26M	61.36M	56.64M	53.17M	66.35M
Total Current Assets	418.19M	407.01M	538.82M	437.8M	308.68M	301.6M	277.69M	296.36M	280.19M
Property-Plant & Equipment	6.4B	6.04B	5.66B	5.25B	4.95B	5.25B	4.52B	4.36B	4.21B
Goodwill & Intangibles	357.59M	357.59M	357.59M	357.59M	357.59M	357.6M	357.59M	357.59M	357.59M
Total Long-Term Assets	7.58B	7.19B	6.78B	6.34B	6.08B	5.61B	5.37B	5.12B	5.22B
Total Assets	8B	7.6B	7.32B	6.78B	6.39B	5.91B	5.64B	5.42B	5.5B
Account Payables	111.79M	124.34M	201.5M	115.24M	100.39M	96.69M	87.04M	85.16M	79.31M
Deferred Revenue	16.54M	27.66M	26.14M	29.01M	207.51M	n/a	216.79M	210.05M	205.37M
Short-Term Debt	399.95M	99.95M	147.62M	2.88M	102.67M	n/a	2.3M	321.69M	302.79M
Other Current Liabilities	82.05M	237.84M	224.52M	213.91M	199.16M	33.08M	38.58M	13.21M	24.38M
Total Current Liabilities	802.2M	534.9M	620.85M	379.64M	466.42M	334.3M	347.01M	632.24M	613.83M
Long-Term Debt	2.7B	2.68B	2.47B	2.54B	2.32B	2.23B	2.1B	1.79B	1.79B
Other Long-Term Liabilities	853.74M	882.35M	914.22M	927.3M	976.94M	954.55M	788.02M	788.03M	775.79M
Total Long-Term Liabilities	4.34B	4.28B	4.03B	4.06B	3.84B	3.54B	3.35B	2.99B	3.21B
Total Liabilities	5.14B	4.82B	4.65B	4.44B	4.31B	3.87B	3.7B	3.62B	3.82B
Total Debt	3.1B	2.79B	2.63B	2.56B	2.43B	2.25B	2.12B	2.14B	2.12B
Common Stock	648K	648K	633K	576K	541K	541K	539K	530K	520K
Retained Earnings	877.02M	811.5M	771.41M	728.47M	670.11M	635.25M	548.25M	458.35M	396.92M
Comprehensive Income	-6.7M	-7.66M	-7.85M	-7.31M	-7.27M	-9.65M	-9.93M	-8.77M	-9.71M
Shareholders Equity	2.86B	2.79B	2.67B	2.34B	2.08B	2.04B	1.94B	1.8B	1.68B
Total Investments	n/a	-287.21M	n/a	-499.63M	-471.78M	-514.32M	42.96M	13.59M	27.36M