Northwestern Energy Group Inc (NWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,017 | 25,187 | 22,463 | 18,762 | 17,096 |
| Receivables | 187,764 | 212,257 | 244,952 | 198,671 | 168,229 |
| Inventories | 122,940 | 114,539 | 107,359 | 80,614 | 61,010 |
| Other current assets | 39,851 | 29,626 | 136,009 | 115,541 | 44,973 |
| TOTAL | $418,186 | $407,006 | $538,824 | $437,795 | $308,680 |
| Non-Current Assets | |||||
| PPE Net | 6,398,275 | 6,039,801 | 5,657,480 | 5,247,232 | 4,952,935 |
| Intangibles | 357,586 | 357,586 | 357,586 | 357,586 | 357,586 |
| Other Non-Current Assets | 823,477 | 796,259 | 763,893 | 737,830 | 770,248 |
| TOTAL | $7,579,338 | $7,193,646 | $6,778,959 | $6,342,648 | $6,080,769 |
| Total Assets | $7,997,524 | $7,600,652 | $7,317,783 | $6,780,443 | $6,389,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,950 | 99,950 | 144,525 | N/A | N/A |
| Accounts payable and accrued liabilities | 111,794 | 124,340 | 201,498 | 115,237 | 100,388 |
| Accrued Expenses | 254,599 | 246,167 | 250,579 | 233,351 | 207,514 |
| TOTAL | $802,200 | $534,898 | $620,845 | $379,642 | $466,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,695,343 | 2,684,635 | 2,474,357 | 2,541,478 | 2,315,261 |
| Other Non-Current Liabilities | 976,986 | 989,824 | 1,009,616 | 1,008,079 | 1,042,122 |
| TOTAL | $4,337,624 | $4,280,440 | $4,031,755 | $4,061,088 | $3,843,931 |
| Total Liabilities | $5,139,824 | $4,815,338 | $4,652,600 | $4,440,730 | $4,310,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,328 | 61,257 | 59,768 | 54,082 | 50,616 |
| Common Shares | 648 | 648 | 633 | 576 | 541 |
| Retained earnings | 877,017 | 811,495 | 771,414 | 728,468 | 670,111 |
| Other shareholders' equity | -7,098 | -7,582 | -8,240 | -7,558 | -7,344 |
| TOTAL | $2,857,700 | $2,785,314 | $2,665,183 | $2,339,713 | $2,079,095 |
| Total Liabilities And Equity | $7,997,524 | $7,600,652 | $7,317,783 | $6,780,443 | $6,389,449 |