NorthWestern Energy Group Balance Sheet
NASDAQ: NWEUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NorthWestern Energy Group financial position
At the end of fiscal 2025, NorthWestern Energy Group reported total assets of $8.46 billion, up 5.8% from a year earlier against total liabilities of $5.57 billion. Shareholders' equity stood at $2.89 billion, or 34.1% of assets. The company held $8.8 million in cash and equivalents against $3.44 billion of debt, a net debt position of $3.43 billion.
The current ratio (current assets divided by current liabilities) was 0.72, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.19.
Summary generated from market data by MetaCap's automated system. Methodology
NorthWestern Energy Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8.78M | 4.28M | 9.16M | 8.49M | 2.82M |
| Receivables | 209.75M | 187.76M | 212.26M | 244.95M | — |
| Inventory | 132.51M | 122.94M | 114.54M | 107.36M | — |
| Total Current Assets | 503.94M | 418.19M | 407.01M | 538.82M | — |
| Property, Plant & Equipment | 6.74B | 6.40B | 6.04B | 5.66B | — |
| Goodwill | 367.63M | 357.59M | 357.59M | 357.59M | — |
| Total Assets | 8.46B | 8.00B | 7.60B | 7.32B | 6.78B |
| Accounts Payable | 129.63M | 111.79M | 124.34M | 201.50M | — |
| Short-Term Debt | 254.97M | 399.95M | 99.95M | 289.05M | — |
| Total Current Liabilities | 697.45M | 802.20M | 534.90M | 620.85M | — |
| Long-Term Debt | 3.18B | 2.70B | 2.68B | 2.47B | — |
| Total Liabilities | 5.57B | 5.14B | 4.82B | 4.65B | — |
| Shareholders' Equity | 2.89B | 2.86B | 2.79B | 2.67B | 2.34B |
| Retained Earnings | 896.72M | 877.02M | 811.50M | 771.41M | — |
| Total Debt | 3.44B | 3.10B | 2.78B | 2.76B | — |
| Net Cash (Debt) | -3.43B | -3.09B | -2.78B | -2.75B | 2.82M |
| Shares Outstanding | 61.42M | 61.32M | 61.25M | 59.74M | — |
This table shows 5 annual periods of NorthWestern Energy Group's balance sheet, from FY 2025 back to FY 2021, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NWE's reporting calendar. What is a balance sheet?