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    Northwestern Energy Group...

    NASDAQ: NWE · Real-Time Price · USD
    59.35
    0.94 (1.61%)
    At close: Aug 20, 2025, 10:16 AM

    Northwestern Energy Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.28M 9.16M 8.49M 2.82M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -499.63M
    Other Long-Term Assets
    		 823.48M 796.26M 224.91M 737.83M
    Receivables
    		 187.76M 212.26M 244.95M 198.67M
    Inventory
    		 122.94M 114.54M 107.36M 80.61M
    Other Current Assets
    		 103.2M 45.65M 178.02M 131.48M
    Total Current Assets
    		 418.19M 407.01M 538.82M 437.8M
    Property-Plant & Equipment
    		 6.4B 6.04B 5.66B 5.25B
    Goodwill & Intangibles
    		 357.59M 357.59M 357.59M 357.59M
    Total Long-Term Assets
    		 7.58B 7.19B 6.78B 6.34B
    Total Assets
    		 8B 7.6B 7.32B 6.78B
    Account Payables
    		 111.79M 124.34M 201.5M 115.24M
    Deferred Revenue
    		 16.54M 27.66M 26.14M 29.01M
    Short-Term Debt
    		 399.95M 99.95M 147.62M 2.88M
    Other Current Liabilities
    		 82.05M 237.84M 224.52M 213.91M
    Total Current Liabilities
    		 802.2M 534.9M 620.85M 379.64M
    Long-Term Debt
    		 2.7B 2.68B 2.47B 2.54B
    Other Long-Term Liabilities
    		 853.74M 882.35M 914.22M 927.3M
    Total Long-Term Liabilities
    		 4.34B 4.28B 4.03B 4.06B
    Total Liabilities
    		 5.14B 4.82B 4.65B 4.44B
    Total Debt
    		 3.1B 2.79B 2.63B 2.56B
    Common Stock
    		 648K 648K 633K 576K
    Retained Earnings
    		 877.02M 811.5M 771.41M 728.47M
    Comprehensive Income
    		 -6.7M -7.66M -7.85M -7.31M
    Shareholders Equity
    		 2.86B 2.79B 2.67B 2.34B
    Total Investments
    		 n/a -287.21M n/a -499.63M

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