Northwestern Energy Group Inc (NWE) quarterly balance sheet — complete assets, liabilities & equity history
Northwestern Energy Group Inc (NWE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 8.83B | 8.7B | 8.58B | 8.46B | 8.3B | 8.14B | 8.1B | 8B | 7.85B | 7.71B | 7.63B | 7.6B | 7.43B | 7.29B | 7.28B | 7.32B | 7.11B | 6.92B | 6.82B | 6.78B |
| Asset Growth % | 6.37% | 6.98% | 5.94% | 5.78% | 5.66% | 5.47% | 6.13% | 5.22% | 5.71% | 5.75% | 4.84% | 3.87% | 4.43% | 5.4% | 6.73% | 7.92% | 6.71% | 5.39% | 4.91% | 6.12% |
| PP&E (Net) | 7B | 6.9B | 6.79B | 6.74B | 6.66B | 6.53B | 6.43B | 6.4B | 6.3B | 6.19B | 6.09B | 6.04B | 5.93B | 5.8B | 6.48B | 5.66B | 5.53B | 5.41B | 5.32B | 5.25B |
| PP&E / Total Assets % | 79.26% | 79.3% | 79.16% | 79.66% | 80.27% | 80.28% | 79.35% | 80% | 80.27% | 80.29% | 79.74% | 79.46% | 79.85% | 79.55% | 88.93% | 77.31% | 77.78% | 78.2% | 77.95% | 77.39% |
| Total Current Assets | 523.69M | 481.65M | 513.17M | 503.94M | 443.9M | 403.08M | 472.83M | 418.19M | 368.42M | 364.05M | 396.84M | 407.01M | 358.35M | 357.21M | 448.2M | 538.82M | 472.8M | 403.33M | 398.85M | 437.8M |
| Cash & Equivalents | 6.54M | 4.18M | 5.86M | 8.78M | 6.2M | 2.94M | 56.02M | 4.28M | 2.53M | 6.4M | 4.15M | 9.16M | 5.09M | 7.76M | 10.7M | 8.49M | 9.07M | 8.12M | 13.64M | 2.82M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 153.23M | 145.99M | 134.07M | 132.51M | 135M | 125.4M | 119.61M | 122.94M | 121.57M | 114.96M | 103.84M | 114.54M | 119.08M | 107.58M | 92.5M | 107.36M | 129.25M | 99.02M | 70.61M | 80.61M |
| Other Current Assets | 131.24M | 126.39M | 173.97M | 152.9M | 143.63M | 91.12M | 109.71M | 103.2M | 100.14M | 93.19M | 101.92M | 45.65M | 86.14M | 69.13M | 126.32M | 178.02M | 155.99M | 124.47M | 117.83M | 131.48M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.21M | 0 | 0 | 0 | 0 | 0 | 0 | -509.04M | 0 |
| Goodwill | 367.63M | 367.63M | 367.63M | 367.63M | 367.93M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.6M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 939.37M | 173.5M | 907.7M | 849.26M | 825.39M | 843.79M | 842.15M | 823.48M | 183.26M | 798.95M | 792.43M | 796.26M | 781.38M | 776.92M | -541.32M | 763.89M | 750.22M | 747.69M | 748.08M | 737.83M |
| Total Liabilities | 5.94B | 5.81B | 5.67B | 5.57B | 5.42B | 5.26B | 5.21B | 5.14B | 5.04B | 4.91B | 4.82B | 4.82B | 4.69B | 4.61B | 4.59B | 4.65B | 4.58B | 4.46B | 4.46B | 4.44B |
| Total Debt | 3.67B | 3.6B | 3.28B | 3.44B | 3.3B | 3.19B | 3.14B | 3.1B | 2.97B | 2.9B | 2.78B | 2.79B | 2.65B | 2.67B | 2.6B | 2.63B | 2.57B | 2.53B | 2.52B | 2.56B |
| Net Debt | 3.66B | 3.59B | 3.28B | 3.43B | 3.3B | 3.19B | 3.08B | 3.1B | 2.97B | 2.9B | 2.77B | 2.78B | 2.65B | 2.66B | 2.59B | 2.62B | 2.56B | 2.53B | 2.51B | 2.55B |
| Long-Term Debt | 3.56B | 3.44B | 3.18B | 3.18B | 3.04B | 3.03B | 3.13B | 2.7B | 2.57B | 2.57B | 2.77B | 2.68B | 2.54B | 2.56B | 2.34B | 2.47B | 2.41B | 2.52B | 2.51B | 2.54B |
| Short-Term Borrowings | 100M | 145M | 106.83M | 254.97M | 254.95M | 159.96M | 0 | 399.95M | 399.92M | 324.93M | 0 | 99.95M | 99.9M | 99.85M | 244.38M | 144.53M | 144.47M | 0 | 2.93M | 0 |
| Capital Lease Obligations | 9.01M | 9.44M | 0 | 1.86M | 2.8M | 3.73M | 0 | 5.46M | 6.33M | 7.19M | 8M | 8.8M | 9.6M | 10.4M | 11.15M | 11.9M | 12.64M | 13.39M | 14.08M | 14.77M |
| Total Current Liabilities | 580.07M | 583.05M | 730.92M | 697.45M | 684.57M | 537.43M | 397.64M | 802.2M | 813.27M | 699.81M | 444.68M | 534.9M | 569.51M | 473.35M | 680.7M | 620.85M | 618.44M | 385.69M | 409.43M | 379.64M |
| Accounts Payable | 112.41M | 114.8M | 121.8M | 129.63M | 93.54M | 93.74M | 88.45M | 111.79M | 93.75M | 91.26M | 96.54M | 124.34M | 119.31M | 94.55M | 104.76M | 201.5M | 148.45M | 121.2M | 99.93M | 115.24M |
| Accrued Expenses | 335.63M | 294.9M | 0 | 113.33M | 303.96M | 251.93M | 0 | 106.56M | 286.07M | 244M | 298.3M | 41.77M | 315.29M | 247.29M | 308.62M | 84.25M | 300.7M | 243.24M | 279.39M | 73.43M |
| Deferred Revenue | 0 | 0 | 0 | 18.63M | 0 | 0 | 0 | 16.54M | 0 | 0 | 0 | 27.66M | 0 | 0 | 0 | 26.14M | 0 | 0 | 0 | 29.01M |
| Other Current Liabilities | 30.3M | 26.64M | 502.3M | 88.06M | 29.33M | 28.06M | 309.19M | 82.05M | 30M | 36.16M | 46.44M | 237.84M | 31.73M | 28.44M | 19.77M | 65.25M | 21.78M | 18.27M | 24.25M | 72.92M |
| Deferred Taxes | 770.09M | 761.09M | 750.72M | 733.06M | 720.83M | 702.9M | 695.3M | 663.43M | 640.08M | 629.31M | 619.74M | 600.52M | 551.22M | 546.07M | 541.32M | 538.98M | 518.08M | 518.56M | 509.04M | 499.63M |
| Other Liabilities | 1.02B | 1.01B | 1.01B | 824.14M | 969.17M | 986.34M | 981.51M | 976.99M | 1.01B | 1B | 984.28M | 882.35M | 1.02B | 1.02B | 1.02B | 914.22M | 1.02B | 1.02B | 1.02B | 927.3M |
| Total Equity | 2.89B | 2.9B | 2.91B | 2.89B | 2.88B | 2.88B | 2.9B | 2.86B | 2.82B | 2.81B | 2.81B | 2.79B | 2.74B | 2.69B | 2.69B | 2.67B | 2.54B | 2.46B | 2.37B | 2.34B |
| Equity Growth % | 0.25% | 0.54% | 0.43% | 0.98% | 2.25% | 2.58% | 2.96% | 2.6% | 2.78% | 4.49% | 4.46% | 4.51% | 8% | 9.02% | 13.77% | 13.91% | 12.94% | 13.19% | 11.98% | 12.54% |
| Shareholders Equity | 2.89B | 2.9B | 2.91B | 2.89B | 2.88B | 2.88B | 2.9B | 2.86B | 2.82B | 2.81B | 2.81B | 2.79B | 2.74B | 2.69B | 2.69B | 2.67B | 2.54B | 2.46B | 2.37B | 2.34B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 650K | 650K | 650K | 649K | 649K | 649K | 649K | 648K | 648K | 648K | 648K | 648K | 648K | 635K | 633K | 633K | 613K | 597K | 577K | 576K |
| Additional Paid-in Capital | 2.1B | 2.1B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.02B | 2B | 2B | 1.9B | 1.82B | 1.72B | 1.72B |
| Retained Earnings | 892.74M | 903.07M | 919.14M | 896.72M | 892.4M | 894.53M | 913.65M | 877.02M | 836.13M | 828.96M | 836.95M | 811.5M | 767.36M | 776.98M | 795.9M | 771.41M | 741.75M | 749.56M | 753.68M | 728.47M |
| Accumulated OCI | -5.72M | -5.84M | -5.95M | -6.06M | -6.36M | -6.47M | -6.59M | -6.7M | -7.32M | -7.43M | -7.54M | -7.66M | -8.02M | -7.96M | -7.9M | -7.85M | -7.45M | -7.4M | -7.36M | -7.31M |
| Return on Assets (ROA) | 0.35% | 0.29% | 0.74% | 0.53% | 0.47% | 0.26% | 0.96% | 1.02% | 0.6% | 0.41% | 0.85% | 1.11% | 0.4% | 0.26% | 0.86% | 0.92% | 0.39% | 0.43% | 0.87% | 0.76% |
| Return on Equity (ROE) | 1.06% | 0.86% | 2.19% | 1.55% | 1.33% | 0.73% | 2.67% | 2.84% | 1.67% | 1.13% | 2.33% | 3.01% | 1.08% | 0.71% | 2.33% | 2.57% | 1.09% | 1.23% | 2.51% | 2.24% |
| Debt / Equity | 1.27x | 1.24x | 1.13x | 1.19x | 1.15x | 1.11x | 1.08x | 1.09x | 1.06x | 1.03x | 0.99x | 1.00x | 0.97x | 0.99x | 0.96x | 0.99x | 1.01x | 1.03x | 1.07x | 1.09x |
| Debt / Assets | 41.56% | 41.32% | 38.27% | 40.64% | 39.79% | 39.25% | 38.7% | 38.77% | 37.87% | 37.62% | 36.35% | 36.75% | 35.72% | 36.58% | 35.66% | 35.95% | 36.07% | 36.61% | 36.98% | 37.7% |
| Net Debt / EBITDA | 25.85x | 27.38x | 18.12x | 28.12x | 23.03x | 25.92x | 16.45x | 20.82x | 23.79x | 24.42x | 17.44x | 17.86x | 24.58x | 27.15x | 17.32x | 19.78x | 26.39x | 25.11x | 19.59x | 20.18x |
| Book Value per Share | 46.72 | 47.07 | 47.2 | 46.48 | 46.91 | 46.9 | 47.22 | 46.62 | 45.87 | 45.75 | 45.89 | 45.48 | 45.31 | 44.89 | 45.04 | 44.61 | 43.57 | 44.69 | 43.25 | 45.09 |