NorthWestern Energy Group Quarterly Balance Sheet
NASDAQ: NWEUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NorthWestern Energy Group financial position
As of Jun 30, 2026, NorthWestern Energy Group reported total assets of $8.70 billion, up 7.0% from a year earlier against total liabilities of $5.81 billion. Shareholders' equity stood at $2.90 billion, or 33.3% of assets. The company held $4.2 million in cash and equivalents against $3.59 billion of debt, a net debt position of $3.58 billion.
The current ratio (current assets divided by current liabilities) was 0.83, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.24.
Summary generated from market data by MetaCap's automated system. Methodology
NorthWestern Energy Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.18M | 5.86M | 8.78M | 6.20M | 2.94M | 56.02M | 4.28M | 2.53M | 6.40M | 4.15M | 9.16M | 5.09M |
| Receivables | 168.78M | 199.28M | 209.75M | 159.06M | 154.92M | 187.49M | 187.76M | 144.19M | 149.50M | 186.93M | 212.26M | 148.04M |
| Inventory | 145.99M | 134.07M | 132.51M | 135.00M | 125.40M | 119.61M | 122.94M | 121.57M | 114.96M | 103.84M | 114.54M | 119.08M |
| Total Current Assets | 481.65M | 513.17M | 503.94M | 443.90M | 403.08M | 472.83M | 418.19M | 368.42M | 364.05M | 396.84M | 407.01M | 358.35M |
| Property, Plant & Equipment | 6.90B | 6.79B | 6.74B | 6.66B | 6.53B | 6.43B | 6.40B | 6.30B | 6.19B | 6.09B | 6.04B | 5.93B |
| Goodwill | 367.63M | 367.63M | 367.63M | 367.93M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M |
| Total Assets | 8.70B | 8.58B | 8.46B | 8.30B | 8.14B | 8.10B | 8.00B | 7.85B | 7.71B | 7.63B | 7.60B | 7.43B |
| Accounts Payable | 114.80M | 121.80M | 129.63M | 93.54M | 93.74M | 88.45M | 111.79M | 93.75M | 91.26M | 96.54M | 124.34M | 119.31M |
| Short-Term Debt | 145.00M | 254.98M | 254.97M | 254.95M | 159.96M | 0 | 399.95M | 399.92M | 324.93M | 0 | 99.95M | 99.90M |
| Total Current Liabilities | 583.05M | 730.92M | 697.45M | 684.57M | 537.43M | 397.64M | 802.20M | 813.27M | 699.81M | 444.68M | 534.90M | 569.51M |
| Long-Term Debt | 3.44B | 3.18B | 3.18B | 3.04B | 3.03B | 3.13B | 2.70B | 2.57B | 2.57B | 2.77B | 2.68B | 2.54B |
| Total Liabilities | 5.81B | 5.67B | 5.57B | 5.42B | 5.26B | 5.21B | 5.14B | 5.04B | 4.91B | 4.82B | 4.82B | 4.69B |
| Shareholders' Equity | 2.90B | 2.91B | 2.89B | 2.88B | 2.88B | 2.90B | 2.86B | 2.82B | 2.81B | 2.81B | 2.79B | 2.74B |
| Retained Earnings | 903.07M | 919.14M | 896.72M | 892.40M | 894.53M | 913.65M | 877.02M | 836.13M | 828.96M | 836.95M | 811.50M | 767.36M |
| Total Debt | 3.59B | 3.43B | 3.44B | 3.30B | 3.19B | 3.13B | 3.10B | 2.97B | 2.89B | 2.77B | 2.78B | 2.64B |
| Net Cash (Debt) | -3.58B | -3.43B | -3.43B | -3.29B | -3.19B | -3.07B | -3.09B | -2.97B | -2.89B | -2.76B | -2.78B | -2.64B |
| Shares Outstanding | 61.51M | 61.50M | 61.42M | 61.40M | 61.39M | 61.37M | 61.32M | 61.31M | 61.30M | 61.28M | 61.25M | 61.24M |
This table shows 12 quarterly periods of NorthWestern Energy Group's balance sheet, from Q2 2026 back to Q3 2023, 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?