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NORTHWESTERN ENERGY GROUP IN (NWE) Stock Balance Sheet

NASDAQ:NWE - US6680743050 - Common Stock

57.35 USD
-0.16 (-0.28%)
Last: 9/2/2025, 4:30:02 PM
57.35 USD
0 (0%)
After Hours: 9/2/2025, 4:30:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NWE Cash Equivalents ChartNWE Cash Equivalents over time chart
2.94M4.28M9.16M8.50M2.80M
Receivables
NWE Receivables ChartNWE Receivables over time chart
154.92M187.76M212.26M245.00M198.70M
Inventories
NWE Inventories ChartNWE Inventories over time chart
125.40M122.94M114.54M107.40M80.60M
Other Current Assets
NWE Other Current Assets ChartNWE Other Current Assets over time chart
119.82M103.20M71.05M178.00M155.70M
Total Current Assets
NWE Total Current Assets ChartNWE Total Current Assets over time chart
403.08M418.19M407.01M538.80M437.80M
 
Non-Current Assets
PPE Net
NWE PPE Net ChartNWE PPE Net over time chart
6.53B6.40B6.04B5.66B5.25B
Goodwill
NWE Goodwill ChartNWE Goodwill over time chart
357.59M357.59M357.59M357.60M357.60M
Other Non-Current Assets
NWE Other Non-Current Assets ChartNWE Other Non-Current Assets over time chart
843.79M823.48M796.26M763.90M737.80M
Total Non-Current Assets
NWE Total Non-Current Assets ChartNWE Total Non-Current Assets over time chart
7.73B7.58B7.19B6.78B6.34B
 
TOTAL ASSETS
NWE TOTAL ASSETS ChartNWE TOTAL ASSETS over time chart
8.14B8.00B7.60B7.32B6.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
NWE Short Term Debt ChartNWE Short Term Debt over time chart
100.00M100.00M0.000.000.00
Current Portion Of LT Debt.
NWE Current Portion Of LT Debt. ChartNWE Current Portion Of LT Debt. over time chart
63.70M303.55M103.29M147.60M2.90M
Accrued Expenses
NWE Accrued Expenses ChartNWE Accrued Expenses over time chart
251.93M238.06M218.51M224.40M204.30M
Accounts Payable
NWE Accounts Payable ChartNWE Accounts Payable over time chart
93.74M111.79M124.34M201.50M115.20M
Other Current Liabilities
NWE Other Current Liabilities ChartNWE Other Current Liabilities over time chart
28.06M48.80M88.76M47.30M57.20M
Total Current Liabilities
NWE Total Current Liabilities ChartNWE Total Current Liabilities over time chart
537.43M802.20M534.90M620.80M379.60M
 
Non-Current Liabilities
Long Term Debt
NWE Long Term Debt ChartNWE Long Term Debt over time chart
3.03B2.70B2.69B2.48B2.55B
Deferred Taxes/Income
NWE Deferred Taxes/Income ChartNWE Deferred Taxes/Income over time chart
702.90M663.43M600.52M539.00M499.60M
Other Non-Current Liabilities
NWE Other Non-Current Liabilities ChartNWE Other Non-Current Liabilities over time chart
986.34M976.99M989.82M1.01B1.01B
Total Non-Current Liabilities
NWE Total Non-Current Liabilities ChartNWE Total Non-Current Liabilities over time chart
4.72B4.34B4.28B4.03B4.06B
 
TOTAL LIABILITIES
NWE TOTAL LIABILITIES ChartNWE TOTAL LIABILITIES over time chart
5.26B5.14B4.82B4.65B4.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWE Retained Earnings ChartNWE Retained Earnings over time chart
894.53M877.02M811.50M771.40M728.50M
Additional Paid In Capital
NWE Additional Paid In Capital ChartNWE Additional Paid In Capital over time chart
2.09B2.08B2.08B2.00B1.72B
Common Shares
NWE Common Shares ChartNWE Common Shares over time chart
649.00K648.00K648.00K600.00K600.00K
Treasury Stock
NWE Treasury Stock ChartNWE Treasury Stock over time chart
-97.70M-97.39M-97.93M-98.40M-98.20M
Other Shareholders' Equity
NWE Other Shareholders' Equity ChartNWE Other Shareholders' Equity over time chart
-6.47M-6.70M-7.66M-7.80M-7.30M
Shares Outstanding
NWE Shares Outstanding ChartNWE Shares Outstanding over time chart
61.39M61.32M61.25M59.70M54.10M
Tangible Book Value per Share
NWE Tangible Book Value per Share ChartNWE Tangible Book Value per Share over time chart
41.0940.7739.6438.6536.64
Total Shareholders' Equity
NWE Total Shareholders' Equity ChartNWE Total Shareholders' Equity over time chart
2.88B2.86B2.79B2.67B2.34B
 
TOTAL LIABILITIES AND EQUITY
NWE TOTAL LIABILITIES AND EQUITY ChartNWE TOTAL LIABILITIES AND EQUITY over time chart
8.14B8.00B7.60B7.32B6.78B
 
Statistics
Debt/Equity
NWE Debt/Equity ChartNWE Debt/Equity over time chart
1.090.980.970.931.09
Current Ratio
NWE Current Ratio ChartNWE Current Ratio over time chart
0.750.520.760.871.15
Return On Assets (ROA)
NWE Return On Assets (ROA) ChartNWE Return On Assets (ROA) over time chart
2.77%2.80%2.55%2.50%2.75%
Return On Equity (ROE)
NWE Return On Equity (ROE) ChartNWE Return On Equity (ROE) over time chart
7.83%7.84%6.97%6.87%7.98%
Return On Invested Capital (ROIC)
NWE Return On Invested Capital (ROIC) ChartNWE Return On Invested Capital (ROIC) over time chart
3.54%3.50%3.36%3.10%3.40%
Return On Invested Capital Ex Cash (ROICexc)
NWE Return On Invested Capital Ex Cash (ROICexc) ChartNWE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.54%3.50%3.36%3.11%3.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NWE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNWE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.72%3.68%3.54%3.28%3.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

NWE Balance Sheet Over Time ChartNWE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NWE Balance Sheet - Short Vs Long Term ChartNWE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B