Northwestern Energy Group Inc (NWE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,017 | 27,892 | 31,038 | 20,382 | 25,187 |
| Receivables | 187,764 | 144,186 | 149,500 | 186,927 | 212,257 |
| Inventories | 122,940 | 121,568 | 114,956 | 103,843 | 114,539 |
| Other current assets | 39,851 | 34,334 | 42,024 | 60,788 | 29,626 |
| TOTAL | $418,186 | $368,420 | $364,045 | $396,836 | $407,006 |
| Non-Current Assets | |||||
| PPE Net | 6,398,275 | 6,304,721 | 6,193,234 | 6,086,585 | 6,039,801 |
| Intangibles | 357,586 | 357,586 | 357,586 | 357,586 | 357,586 |
| Other Non-Current Assets | 823,477 | 823,347 | 798,954 | 792,427 | 796,259 |
| TOTAL | $7,579,338 | $7,485,654 | $7,349,774 | $7,236,598 | $7,193,646 |
| Total Assets | $7,997,524 | $7,854,074 | $7,713,819 | $7,633,434 | $7,600,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,950 | 299,918 | 224,926 | 0 | 99,950 |
| Accounts payable and accrued liabilities | 111,794 | 93,748 | 91,258 | 96,544 | 124,340 |
| Accrued Expenses | 254,599 | 286,070 | 244,000 | 298,302 | 246,167 |
| TOTAL | $802,200 | $813,266 | $699,810 | $444,684 | $534,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,695,343 | 2,567,940 | 2,569,553 | 2,767,107 | 2,684,635 |
| Other Non-Current Liabilities | 976,986 | 1,013,526 | 1,004,158 | 984,285 | 989,824 |
| TOTAL | $4,337,624 | $4,224,346 | $4,206,752 | $4,375,732 | $4,280,440 |
| Total Liabilities | $5,139,824 | $5,037,612 | $4,906,562 | $4,820,416 | $4,815,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,328 | 61,314 | 61,301 | 61,286 | 61,257 |
| Common Shares | 648 | 648 | 648 | 648 | 648 |
| Retained earnings | 877,017 | 836,129 | 828,960 | 836,951 | 811,495 |
| Other shareholders' equity | -7,098 | -6,875 | -7,208 | -7,534 | -7,582 |
| TOTAL | $2,857,700 | $2,816,462 | $2,807,257 | $2,813,018 | $2,785,314 |
| Total Liabilities And Equity | $7,997,524 | $7,854,074 | $7,713,819 | $7,633,434 | $7,600,652 |