Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,100 | 27,605 | 30,738 | 30,474 | 26,548 |
| Receivables | 168,782 | 199,275 | 209,751 | 159,063 | 154,923 |
| Inventories | 145,986 | 134,071 | 132,506 | 135,002 | 125,398 |
| Other current assets | 105,469 | 103,237 | 92,937 | 73,360 | 67,504 |
| TOTAL | $481,649 | $513,172 | $503,942 | $443,896 | $403,080 |
| Non-Current Assets | |||||
| PPE Net | 6,902,094 | 6,794,000 | 6,738,849 | 6,661,515 | 6,531,509 |
| Intangibles | 367,635 | 367,635 | 367,635 | 367,929 | 357,586 |
| Other Non-Current Assets | 952,323 | 907,699 | 849,265 | 825,392 | 843,792 |
| TOTAL | $8,222,052 | $8,069,334 | $7,955,749 | $7,854,836 | $7,732,887 |
| Total Assets | $8,703,701 | $8,582,506 | $8,459,691 | $8,298,732 | $8,135,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,996 | 104,983 | 104,967 | 104,951 | 59,964 |
| Accounts payable and accrued liabilities | 114,802 | 121,796 | 129,633 | 93,536 | 93,744 |
| Accrued Expenses | 294,896 | 321,104 | 272,373 | 303,958 | 251,932 |
| TOTAL | $583,046 | $730,922 | $697,451 | $684,570 | $537,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,442,174 | 3,177,528 | 3,181,040 | 3,044,194 | 3,029,611 |
| Other Non-Current Liabilities | 1,014,324 | 1,006,017 | 962,396 | 969,167 | 986,343 |
| TOTAL | $5,225,318 | $4,942,700 | $4,876,500 | $4,734,188 | $4,718,859 |
| Total Liabilities | $5,808,364 | $5,673,622 | $5,573,951 | $5,418,758 | $5,256,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,518 | 61,508 | 61,444 | 61,407 | 61,393 |
| Common Shares | 650 | 650 | 649 | 649 | 649 |
| Retained earnings | 903,067 | 919,137 | 896,720 | 892,403 | 894,531 |
| Other shareholders' equity | -5,873 | -6,135 | -5,564 | -6,845 | -6,178 |
| TOTAL | $2,895,337 | $2,908,884 | $2,885,740 | $2,879,974 | $2,879,676 |
| Total Liabilities And Equity | $8,703,701 | $8,582,506 | $8,459,691 | $8,298,732 | $8,135,967 |